PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+16.05%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$170M
AUM Growth
+$22.6M
(+15%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
104
New
10
Increased
31
Reduced
55
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$871K |
| 3 |
United Bankshares
UBSI
|
+$292K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$278K |
| 5 |
Cintas
CTAS
|
+$261K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$953K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$685K |
| 3 |
JPMorgan Chase
JPM
|
+$224K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$150K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$134K |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 7.65% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Consumer Staples | 3.41% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$288B
| $210K | 0.12% |
+3,823
| New | +$210K |
|
102
IBM
IBM
$236B
| $208K | 0.12% |
+1,726
| New | +$208K |
|
103
Broadcom
AVGO
$1.69T
| $207K | 0.12% |
+4,720
| New | +$207K |
|
104
Parker-Hannifin
PH
$96.1B
| $200K | 0.12% |
+735
| New | +$200K |
|