PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+5.79%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+4.4%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
124
New
4
Increased
19
Reduced
62
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$531K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$420K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$228K |
Top Sells
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 5.34% |
| 4 | Energy | 4.88% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $351K | 0.21% |
3,986
| – | – |
|
77
Prudential Financial
PRU
$37.5B
| $347K | 0.21% |
3,929
| – | – |
|
78
Kroger
KR
$44.6B
| $340K | 0.21% |
7,240
-275
| -4% | -$12.9K |
|
79
CVS Health
CVS
$93.1B
| $326K | 0.2% |
4,710
-298
| -6% | -$20.6K |
|
80
PPG Industries
PPG
$24.6B
| $323K | 0.2% |
2,175
| – | – |
|
81
Visa
V
$676B
| $321K | 0.2% |
1,352
| – | – |
|
82
Cintas
CTAS
$82.4B
| $318K | 0.19% |
639
-1
| -0.2% | -$497 |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $316K | 0.19% |
3,744
| – | – |
|
84
Pfizer
PFE
$141B
| $298K | 0.18% |
8,128
-95
| -1% | -$3.49K |
|
85
ConocoPhillips
COP
$118B
| $296K | 0.18% |
2,860
-25
| -0.9% | -$2.59K |
|
86
Linde
LIN
$222B
| $283K | 0.17% |
742
-19
| -2% | -$7.24K |
|
87
Truist Financial
TFC
$59.5B
| $276K | 0.17% |
9,079
-338
| -4% | -$10.3K |
|
88
Sherwin-Williams
SHW
$90.7B
| $271K | 0.17% |
1,020
| – | – |
|
89
BP
BP
$89.1B
| $267K | 0.16% |
7,567
| – | – |
|
90
Charter Communications
CHTR
$35.4B
| $261K | 0.16% |
711
-7
| -1% | -$2.57K |
|
91
General Dynamics
GD
$86.8B
| $260K | 0.16% |
1,210
-307
| -20% | -$66.1K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $258K | 0.16% |
938
| – | – |
|
93
Philip Morris
PM
$256B
| $256K | 0.16% |
2,620
+243
| +10% | +$23.7K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $256K | 0.16% |
1,161
| – | – |
|
95
MetLife
MET
$53.2B
| $251K | 0.15% |
4,447
-157
| -3% | -$8.88K |
|
96
RTX Corp
RTX
$212B
| $247K | 0.15% |
2,518
-10
| -0.4% | -$980 |
|
97
Oneok
OKE
$46.6B
| $245K | 0.15% |
3,965
-10
| -0.3% | -$617 |
|
98
Omnicom Group
OMC
$14.9B
| $244K | 0.15% |
2,560
| – | – |
|
99
Illinois Tool Works
ITW
$76.1B
| $242K | 0.15% |
969
| – | – |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $238K | 0.15% |
2,105
-2,690
| -56% | -$305K |
|