PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
-2.51%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-7.7%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
130
New
–
Increased
21
Reduced
70
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$654K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$648K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$389K |
| 5 |
iShares Select Dividend ETF
DVY
|
$167K |
Top Sells
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 5.79% |
| 4 | Energy | 4.82% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.2B
| $340K | 0.23% |
7,775
-550
| -7% | -$24.1K |
|
77
Medtronic
MDT
$120B
| $334K | 0.22% |
4,138
+280
| +7% | +$22.6K |
|
78
AbbVie
ABBV
$376B
| $328K | 0.22% |
2,447
-141
| -5% | -$18.9K |
|
79
Prudential Financial
PRU
$37.8B
| $326K | 0.22% |
3,799
| – | – |
|
80
Texas Instruments
TXN
$182B
| $324K | 0.22% |
2,096
| – | – |
|
81
Cisco
CSCO
$268B
| $304K | 0.2% |
7,596
-25
| -0.3% | -$1K |
|
82
Progressive
PGR
$144B
| $304K | 0.2% |
2,618
-4
| -0.2% | -$464 |
|
83
ConocoPhillips
COP
$122B
| $301K | 0.2% |
2,945
-50
| -2% | -$5.11K |
|
84
Stryker
SYK
$149B
| $296K | 0.2% |
1,463
| – | – |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $279K | 0.19% |
3,754
-150
| -4% | -$11.1K |
|
86
United Bankshares
UBSI
$5.4B
| $278K | 0.19% |
7,777
-347
| -4% | -$12.4K |
|
87
iShares S&P 100 ETF
OEF
$22B
| $277K | 0.19% |
1,705
| – | – |
|
88
D.R. Horton
DHI
$50.9B
| $271K | 0.18% |
4,020
-450
| -10% | -$30.3K |
|
89
Accenture
ACN
$159B
| $270K | 0.18% |
1,051
-136
| -11% | -$34.9K |
|
90
PPG Industries
PPG
$24.7B
| $265K | 0.18% |
2,395
-20
| -0.8% | -$2.21K |
|
91
Cintas
CTAS
$82.6B
| $258K | 0.17% |
665
-5
| -0.7% | -$1.94K |
|
92
Visa
V
$679B
| $254K | 0.17% |
1,432
-105
| -7% | -$18.6K |
|
93
American Tower
AMT
$94.2B
| $252K | 0.17% |
1,175
| – | – |
|
94
iShares Russell 2000 ETF
IWM
$66.7B
| $239K | 0.16% |
1,449
-72
| -5% | -$11.9K |
|
95
Blackrock
BLK
$172B
| $237K | 0.16% |
431
+19
| +5% | +$10.4K |
|
96
Citizens Financial Group
CFG
$22.3B
| $231K | 0.15% |
6,721
+241
| +4% | +$8.28K |
|
|
ATSG
97
DELISTED
Air Transport Services Group, Inc.
ATSG
| $225K | 0.15% |
9,332
| – | – |
|
98
Occidental Petroleum
OXY
$47B
| $224K | 0.15% |
3,650
-12
| -0.3% | -$736 |
|
99
Charter Communications
CHTR
$36B
| $221K | 0.15% |
728
-96
| -12% | -$29.1K |
|
100
NVIDIA
NVDA
$4.15T
| $220K | 0.15% |
1,818
-103
| -5% | -$12.5K |
|