PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+3.71%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.81%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
131
New
9
Increased
20
Reduced
67
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$960K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$778K |
| 4 |
WEC Energy
WEC
|
$312K |
| 5 |
Accenture
ACN
|
$277K |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 5.24% |
| 4 | Energy | 5.21% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$176B
| $367K | 0.23% |
1,971
-30
| -1% | -$5.58K |
|
77
Coca-Cola
KO
$295B
| $359K | 0.23% |
5,793
-585
| -9% | -$36.3K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $357K | 0.23% |
8,831
-1,110
| -11% | -$44.8K |
|
79
General Dynamics
GD
$86.5B
| $346K | 0.22% |
1,517
-183
| -11% | -$41.8K |
|
80
Pfizer
PFE
$141B
| $335K | 0.21% |
8,223
-63
| -0.8% | -$2.57K |
|
81
Prudential Financial
PRU
$37.7B
| $325K | 0.21% |
3,929
+130
| +3% | +$10.8K |
|
82
Medtronic
MDT
$118B
| $321K | 0.21% |
3,986
| – | – |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $321K | 0.21% |
5,882
+175
| +3% | +$9.56K |
|
84
Truist Financial
TFC
$59.5B
| $321K | 0.21% |
9,417
-200
| -2% | -$6.82K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $320K | 0.2% |
3,744
| – | – |
|
86
iShares S&P 100 ETF
OEF
$21.9B
| $319K | 0.2% |
1,705
| – | – |
|
87
Visa
V
$676B
| $305K | 0.19% |
1,352
-35
| -3% | -$7.89K |
|
88
Cintas
CTAS
$82.6B
| $296K | 0.19% |
640
| – | – |
|
89
Verizon
VZ
$184B
| $293K | 0.19% |
7,531
-1,307
| -15% | -$50.8K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $292K | 0.19% |
2,017
+171
| +9% | +$24.7K |
|
91
PPG Industries
PPG
$24.7B
| $291K | 0.19% |
2,175
-105
| -5% | -$14K |
|
92
BP
BP
$89B
| $287K | 0.18% |
7,567
| – | – |
|
93
ConocoPhillips
COP
$118B
| $286K | 0.18% |
2,885
| – | – |
|
94
Linde
LIN
$222B
| $270K | 0.17% |
761
-218
| -22% | -$77.5K |
|
95
MetLife
MET
$53.5B
| $267K | 0.17% |
4,604
-551
| -11% | -$31.9K |
|
96
Charter Communications
CHTR
$35.7B
| $257K | 0.16% |
718
-10
| -1% | -$3.58K |
|
97
Oneok
OKE
$46.6B
| $253K | 0.16% |
3,975
| – | – |
|
98
United Bankshares
UBSI
$5.38B
| $248K | 0.16% |
7,044
-733
| -9% | -$25.8K |
|
99
RTX Corp
RTX
$211B
| $248K | 0.16% |
2,528
| – | – |
|
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $246K | 0.16% |
8,287
+287
| +4% | +$8.5K |
|