PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
-2.88%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-6.3%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
122
New
7
Increased
26
Reduced
61
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$896K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$571K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$550K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$468K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$384K |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 8.95% |
| 3 | Energy | 5.67% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.6B
| $331K | 0.22% |
7,397
+157
| +2% | +$7.03K |
|
77
Texas Instruments
TXN
$176B
| $317K | 0.21% |
1,993
+22
| +1% | +$3.5K |
|
78
Charter Communications
CHTR
$35.4B
| $313K | 0.2% |
711
| – | – |
|
79
Visa
V
$676B
| $308K | 0.2% |
1,337
-15
| -1% | -$3.45K |
|
80
Medtronic
MDT
$118B
| $301K | 0.2% |
3,836
-150
| -4% | -$11.8K |
|
81
BP
BP
$89.1B
| $293K | 0.19% |
7,567
| – | – |
|
82
Cintas
CTAS
$82.4B
| $291K | 0.19% |
605
-34
| -5% | -$16.4K |
|
83
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $291K | 0.19% |
+5,834
| New | +$291K |
|
84
iShares S&P 100 ETF
OEF
$22B
| $284K | 0.19% |
1,413
-292
| -17% | -$58.6K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $283K | 0.18% |
1,332
+171
| +15% | +$36.3K |
|
86
PPG Industries
PPG
$24.6B
| $282K | 0.18% |
2,175
| – | – |
|
87
MetLife
MET
$53.2B
| $278K | 0.18% |
4,419
-28
| -0.6% | -$1.76K |
|
88
Linde
LIN
$222B
| $261K | 0.17% |
701
-41
| -6% | -$15.3K |
|
89
Pfizer
PFE
$141B
| $259K | 0.17% |
7,817
-311
| -4% | -$10.3K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.16% |
1,095
+2
| +0.2% | +$459 |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $246K | 0.16% |
923
-15
| -2% | -$3.99K |
|
92
Philip Morris
PM
$256B
| $239K | 0.16% |
2,580
-40
| -2% | -$3.7K |
|
93
Adobe
ADBE
$146B
| $239K | 0.16% |
468
+22
| +5% | +$11.2K |
|
94
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $231K | 0.15% |
604
| – | – |
|
95
Comcast
CMCSA
$124B
| $230K | 0.15% |
5,184
-175
| -3% | -$7.76K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $228K | 0.15% |
3,980
-1,630
| -29% | -$93.4K |
|
97
Illinois Tool Works
ITW
$76.1B
| $223K | 0.15% |
969
| – | – |
|
98
Darden Restaurants
DRI
$24.3B
| $222K | 0.15% |
+1,550
| New | +$222K |
|
99
Oneok
OKE
$46.6B
| $220K | 0.14% |
3,468
-497
| -13% | -$31.5K |
|
100
Paychex
PAYX
$48.6B
| $218K | 0.14% |
1,886
| – | – |
|