PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+5.58%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.6%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
137
New
3
Increased
19
Reduced
78
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$871K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$854K |
| 3 |
Cintas
CTAS
|
$500K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$347K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$339K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$699K |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$532K |
| 3 |
General Dynamics
GD
|
$511K |
| 4 |
iShares S&P 100 ETF
OEF
|
$359K |
| 5 |
CVS Health
CVS
|
$315K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $396K | 0.2% |
861
+214
| +33% | +$98.5K |
|
77
Kroger
KR
$44.7B
| $381K | 0.19% |
6,657
-400
| -6% | -$22.9K |
|
78
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $377K | 0.19% |
3,928
-12
| -0.3% | -$1.15K |
|
79
Genuine Parts
GPC
$18.9B
| $374K | 0.19% |
2,675
-100
| -4% | -$14K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $368K | 0.19% |
1,299
| – | – |
|
81
Lockheed Martin
LMT
$105B
| $359K | 0.18% |
614
-51
| -8% | -$29.8K |
|
82
Medtronic
MDT
$118B
| $354K | 0.18% |
3,936
| – | – |
|
83
Linde
LIN
$222B
| $336K | 0.17% |
705
-50
| -7% | -$23.8K |
|
84
Netflix
NFLX
$519B
| $328K | 0.17% |
462
-4
| -0.9% | -$2.84K |
|
85
Amgen
AMGN
$152B
| $320K | 0.16% |
993
-158
| -14% | -$50.9K |
|
86
ConocoPhillips
COP
$118B
| $320K | 0.16% |
3,039
-210
| -6% | -$22.1K |
|
87
Blackrock
BLK
$171B
| $312K | 0.16% |
329
-2
| -0.6% | -$1.9K |
|
88
Hartford Financial Services
HIG
$37.3B
| $306K | 0.16% |
2,599
| – | – |
|
89
Qualcomm
QCOM
$169B
| $299K | 0.15% |
1,757
-138
| -7% | -$23.5K |
|
90
Travelers Companies
TRV
$61.9B
| $297K | 0.15% |
1,270
-560
| -31% | -$131K |
|
91
iShares US Technology ETF
IYW
$22.9B
| $296K | 0.15% |
1,954
| – | – |
|
92
MetLife
MET
$53.3B
| $291K | 0.15% |
3,531
-1,363
| -28% | -$112K |
|
93
Corning
GLW
$59.7B
| $289K | 0.15% |
6,403
+190
| +3% | +$8.58K |
|
94
Progressive
PGR
$144B
| $288K | 0.15% |
1,135
-13
| -1% | -$3.3K |
|
95
Danaher
DHR
$144B
| $288K | 0.15% |
1,035
-100
| -9% | -$27.8K |
|
96
Bristol-Myers Squibb
BMY
$96.6B
| $287K | 0.15% |
5,546
| – | – |
|
97
PPG Industries
PPG
$24.6B
| $281K | 0.14% |
2,125
| – | – |
|
98
Cummins
CMI
$54.1B
| $279K | 0.14% |
862
-351
| -29% | -$114K |
|
99
RTX Corp
RTX
$211B
| $276K | 0.14% |
2,278
| – | – |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $272K | 0.14% |
1,938
+123
| +7% | +$17.3K |
|