PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $162M
1-Year Return 12.39%
This Quarter Return
-2.25%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$152M
AUM Growth
-$17.4M
Cap. Flow
-$12.6M
Cap. Flow %
-8.27%
Top 10 Hldgs %
52.01%
Holding
101
New
4
Increased
7
Reduced
73
Closed
7

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.28M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$424K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$310K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$256K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$174K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.79M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.44M
3
LLY icon
Eli Lilly
LLY
+$1.28M
4
FI icon
Fiserv
FI
+$920K
5
NVDA icon
NVIDIA
NVDA
+$808K

Sector Composition

1 Financials 14.53%
2 Technology 7.3%
3 Energy 4.65%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$117B
$275K 0.18%
2,614
-1,064
-29% -$112K
IYW icon
77
iShares US Technology ETF
IYW
$23.9B
$270K 0.18%
1,926
-28
-1% -$3.93K
IWM icon
78
iShares Russell 2000 ETF
IWM
$67.3B
$266K 0.17%
1,332
+228
+21% +$45.5K
PGR icon
79
Progressive
PGR
$145B
$263K 0.17%
931
-172
-16% -$48.7K
RTX icon
80
RTX Corp
RTX
$211B
$257K 0.17%
1,938
-220
-10% -$29.1K
MEAR icon
81
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$256K 0.17%
+5,104
New +$256K
BP icon
82
BP
BP
$89B
$256K 0.17%
7,567
– –
NEE icon
83
NextEra Energy, Inc.
NEE
$147B
$249K 0.16%
3,508
-1,569
-31% -$111K
UBSI icon
84
United Bankshares
UBSI
$5.37B
$244K 0.16%
7,044
– –
NFLX icon
85
Netflix
NFLX
$516B
$241K 0.16%
258
-27
-9% -$25.2K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$237K 0.16%
3,000
– –
KO icon
87
Coca-Cola
KO
$293B
$233K 0.15%
3,248
-1,248
-28% -$89.4K
CME icon
88
CME Group
CME
$94.2B
$232K 0.15%
875
– –
PPG icon
89
PPG Industries
PPG
$25.1B
$231K 0.15%
2,110
– –
SJNK icon
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$229K 0.15%
9,094
– –
CHTR icon
91
Charter Communications
CHTR
$35.9B
$227K 0.15%
615
– –
HON icon
92
Honeywell
HON
$135B
$223K 0.15%
1,055
-29
-3% -$6.14K
ATSG
93
DELISTED
Air Transport Services Group, Inc.
ATSG
$221K 0.14%
9,832
– –
WMT icon
94
Walmart
WMT
$813B
$213K 0.14%
2,431
-90
-4% -$7.9K
ANET icon
95
Arista Networks
ANET
$193B
– –
-1,868
Closed -$206K
CLX icon
96
Clorox
CLX
$15.1B
– –
-1,325
Closed -$215K
DHR icon
97
Danaher
DHR
$139B
– –
-885
Closed -$203K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
– –
-2,611
Closed -$288K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
– –
-43,366
Closed -$1.44M
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$9B
– –
-3,917
Closed -$400K
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4
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