PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+2.53%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$193M
AUM Growth
+$13.3M
(+7.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
141
New
17
Increased
51
Reduced
45
Closed
7
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$2.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 3 |
Apple
AAPL
|
+$703K |
| 4 |
Microsoft
MSFT
|
+$657K |
| 5 |
NVIDIA
NVDA
|
+$635K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.06M |
| 2 |
BioLife Solutions
BLFS
|
+$905K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$810K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$577K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$522K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 4.65% |
| 4 | Energy | 4.17% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $377K | 0.2% |
1,895
+384
| +25% | +$76.5K |
|
77
Travelers Companies
TRV
$61.6B
| $372K | 0.19% |
+1,830
| New | +$372K |
|
78
ConocoPhillips
COP
$116B
| $372K | 0.19% |
3,249
-103
| -3% | -$11.8K |
|
79
iShares Expanded Tech Sector ETF
IGM
$8.83B
| $372K | 0.19% |
3,940
-2
| -0.1% | -$189 |
|
80
NextEra Energy, Inc.
NEE
$144B
| $368K | 0.19% |
5,192
+1,441
| +38% | +$102K |
|
81
Verizon
VZ
$183B
| $364K | 0.19% |
8,831
+2,293
| +35% | +$94.6K |
|
82
Amgen
AMGN
$151B
| $360K | 0.19% |
1,151
+369
| +47% | +$115K |
|
83
iShares S&P 100 ETF
OEF
$22.2B
| $359K | 0.19% |
1,357
-56
| -4% | -$14.8K |
|
84
Kroger
KR
$44.7B
| $352K | 0.18% |
7,057
-135
| -2% | -$6.74K |
|
85
Vanguard Total Stock Market ETF
VTI
$530B
| $347K | 0.18% |
1,299
| – | – |
|
86
MetLife
MET
$53.1B
| $344K | 0.18% |
4,894
+948
| +24% | +$66.5K |
|
87
Cummins
CMI
$54.4B
| $336K | 0.17% |
+1,213
| New | +$336K |
|
88
Linde
LIN
$221B
| $331K | 0.17% |
755
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$118B
| $331K | 0.17% |
907
-10
| -1% | -$3.65K |
|
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $327K | 0.17% |
13,112
-998
| -7% | -$24.9K |
|
91
CVS Health
CVS
$90.5B
| $315K | 0.16% |
+5,342
| New | +$315K |
|
92
NetApp
NTAP
$24.3B
| $315K | 0.16% |
2,444
-3
| -0.1% | -$386 |
|
93
Netflix
NFLX
$532B
| $314K | 0.16% |
+466
| New | +$314K |
|
94
Lockheed Martin
LMT
$106B
| $311K | 0.16% |
665
+143
| +27% | +$66.8K |
|
95
Medtronic
MDT
$121B
| $310K | 0.16% |
3,936
| – | – |
|
96
iShares US Technology ETF
IYW
$23.3B
| $294K | 0.15% |
1,954
| – | – |
|
97
American Electric Power
AEP
$57.4B
| $289K | 0.15% |
+3,291
| New | +$289K |
|
98
Danaher
DHR
$141B
| $284K | 0.15% |
1,135
-155
| -12% | -$38.7K |
|
99
BP
BP
$89.2B
| $273K | 0.14% |
7,567
| – | – |
|
100
PPG Industries
PPG
$24.9B
| $268K | 0.14% |
2,125
-25
| -1% | -$3.15K |
|