PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+6.46%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+5.4%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
126
New
7
Increased
34
Reduced
61
Closed
2
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$825K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$551K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$318K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$309K |
| 5 |
Adobe
ADBE
|
$238K |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Technology | 9.11% |
| 3 | Healthcare | 4.95% |
| 4 | Energy | 4.71% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$21.9B
| $350K | 0.19% |
1,413
| – | – |
|
77
Medtronic
MDT
$118B
| $343K | 0.19% |
3,936
+100
| +3% | +$8.72K |
|
78
Bristol-Myers Squibb
BMY
$96.6B
| $341K | 0.19% |
6,296
-103
| -2% | -$5.59K |
|
79
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $340K | 0.19% |
3,942
+3,338
| +553% | +$27.4K |
|
80
Vanguard Total Stock Market ETF
VTI
$522B
| $338K | 0.19% |
1,299
| – | – |
|
81
Texas Instruments
TXN
$176B
| $329K | 0.18% |
1,889
-79
| -4% | -$13.8K |
|
82
Danaher
DHR
$144B
| $322K | 0.18% |
1,290
-55
| -4% | -$13.7K |
|
83
PPG Industries
PPG
$24.6B
| $312K | 0.17% |
2,150
-25
| -1% | -$3.62K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $309K | 0.17% |
917
-4
| -0.4% | -$1.35K |
|
85
MetLife
MET
$53.5B
| $292K | 0.16% |
3,946
-315
| -7% | -$23.3K |
|
86
BP
BP
$88.8B
| $285K | 0.16% |
7,567
| – | – |
|
87
Verizon
VZ
$184B
| $274K | 0.15% |
6,538
+150
| +2% | +$6.29K |
|
88
Hartford Financial Services
HIG
$37.3B
| $268K | 0.15% |
2,599
-40
| -2% | -$4.12K |
|
89
iShares US Technology ETF
IYW
$22.8B
| $264K | 0.15% |
1,954
| – | – |
|
90
Blackrock
BLK
$170B
| $263K | 0.15% |
316
+36
| +13% | +$30K |
|
91
NetApp
NTAP
$23.2B
| $257K | 0.14% |
2,447
| – | – |
|
92
Qualcomm
QCOM
$169B
| $256K | 0.14% |
1,511
| – | – |
|
93
Illinois Tool Works
ITW
$76B
| $256K | 0.14% |
953
-16
| -2% | -$4.29K |
|
94
Vanguard Mid-Cap ETF
VO
$86.5B
| $256K | 0.14% |
1,023
+7
| +0.7% | +$1.75K |
|
95
United Bankshares
UBSI
$5.38B
| $252K | 0.14% |
7,044
| – | – |
|
96
Honeywell
HON
$135B
| $250K | 0.14% |
1,219
+115
| +10% | +$23.6K |
|
97
Omnicom Group
OMC
$15B
| $249K | 0.14% |
2,569
| – | – |
|
98
Vanguard Value ETF
VTV
$142B
| $249K | 0.14% |
+1,526
| New | +$249K |
|
99
Intel
INTC
$105B
| $247K | 0.14% |
5,595
-125
| -2% | -$5.52K |
|
100
Progressive
PGR
$145B
| $244K | 0.14% |
+1,180
| New | +$244K |
|