PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+0.92%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-13%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
127
New
2
Increased
16
Reduced
71
Closed
30
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$216K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
| 4 |
CME Group
CME
|
$203K |
| 5 |
Peoples Bancorp
PEBO
|
$198K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.82M |
| 2 |
Apple
AAPL
|
$1.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.15M |
| 4 |
NVIDIA
NVDA
|
$970K |
| 5 |
Microsoft
MSFT
|
$890K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 10.35% |
| 3 | Energy | 3.96% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $292K | 0.17% |
2,500
-175
| -7% | -$20.4K |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $288K | 0.17% |
2,611
-1,074
| -29% | -$118K |
|
78
Coca-Cola
KO
$295B
| $280K | 0.16% |
4,496
-3,336
| -43% | -$208K |
|
79
Vanguard Value ETF
VTV
$143B
| $271K | 0.16% |
1,603
+111
| +7% | +$18.8K |
|
80
United Bankshares
UBSI
$5.4B
| $265K | 0.16% |
7,044
| – | – |
|
81
Progressive
PGR
$144B
| $264K | 0.16% |
1,103
-32
| -3% | -$7.67K |
|
82
Netflix
NFLX
$516B
| $254K | 0.15% |
285
-177
| -38% | -$158K |
|
83
PPG Industries
PPG
$24.7B
| $252K | 0.15% |
2,110
-15
| -0.7% | -$1.79K |
|
84
RTX Corp
RTX
$211B
| $250K | 0.15% |
2,158
-120
| -5% | -$13.9K |
|
85
Honeywell
HON
$138B
| $245K | 0.14% |
1,084
-175
| -14% | -$39.5K |
|
86
iShares Russell 2000 ETF
IWM
$66.8B
| $244K | 0.14% |
1,104
+174
| +19% | +$38.4K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $236K | 0.14% |
3,000
-3,277
| -52% | -$258K |
|
88
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
| $234K | 0.14% |
2,379
+299
| +14% | +$29.4K |
|
89
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $230K | 0.14% |
9,094
| – | – |
|
90
Walmart
WMT
$783B
| $228K | 0.13% |
2,521
-782
| -24% | -$70.7K |
|
91
BP
BP
$90.4B
| $224K | 0.13% |
7,567
| – | – |
|
|
ATSG
92
DELISTED
Air Transport Services Group, Inc.
ATSG
| $216K | 0.13% |
+9,832
| New | +$216K |
|
93
Clorox
CLX
$14.9B
| $215K | 0.13% |
1,325
| – | – |
|
94
Charter Communications
CHTR
$36.1B
| $211K | 0.12% |
615
-15
| -2% | -$5.14K |
|
95
Arista Networks
ANET
$172B
| $206K | 0.12% |
1,868
+1,294
| +225% | +$143K |
|
|
96
CME Group
CME
$95.5B
| $203K | 0.12% |
+875
| New | +$203K |
|
97
Danaher
DHR
$146B
| $203K | 0.12% |
885
-150
| -14% | -$34.4K |
|
98
American Electric Power
AEP
$58.7B
| – | – |
-2,164
| Closed | -$222K |
|
99
Amgen
AMGN
$154B
| – | – |
-993
| Closed | -$320K |
|
100
Blackrock
BLK
$172B
| – | – |
-329
| Closed | -$312K |
|