PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
-2.96%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-1.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
151
New
22
Increased
54
Reduced
53
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 8.31% |
| 3 | Healthcare | 4.76% |
| 4 | Energy | 4.15% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.7B
| $310K | 0.16% |
7,089
-322
| -4% | -$14.1K |
|
102
American Tower
AMT
$93.9B
| $295K | 0.15% |
1,175
-139
| -11% | -$34.9K |
|
103
United Bankshares
UBSI
$5.39B
| $293K | 0.15% |
8,410
-50
| -0.6% | -$1.74K |
|
104
Adobe
ADBE
$147B
| $288K | 0.14% |
631
-81
| -11% | -$37K |
|
105
Citizens Financial Group
CFG
$22.3B
| $285K | 0.14% |
6,298
+1,775
| +39% | +$80.3K |
|
106
Cintas
CTAS
$82.5B
| $285K | 0.14% |
670
-507
| -43% | -$216K |
|
107
Paychex
PAYX
$48.5B
| $283K | 0.14% |
2,073
+429
| +26% | +$58.6K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $282K | 0.14% |
1,240
+284
| +30% | +$64.6K |
|
109
RTX Corp
RTX
$211B
| $277K | 0.14% |
2,790
-25
| -0.9% | -$2.48K |
|
110
Oneok
OKE
$46.8B
| $274K | 0.14% |
+3,881
| New | +$274K |
|
111
S&P Global
SPGI
$164B
| $269K | 0.14% |
655
-20
| -3% | -$8.21K |
|
112
Corning
GLW
$59.1B
| $265K | 0.13% |
7,170
-150
| -2% | -$5.54K |
|
113
AvalonBay Communities
AVB
$26.9B
| $264K | 0.13% |
1,061
+227
| +27% | +$56.5K |
|
114
Occidental Petroleum
OXY
$47.2B
| $254K | 0.13% |
+4,475
| New | +$254K |
|
115
Tyson Foods
TSN
$19.8B
| $253K | 0.13% |
+2,823
| New | +$253K |
|
116
MetLife
MET
$53.6B
| $250K | 0.13% |
+3,554
| New | +$250K |
|
117
Citigroup
C
$175B
| $249K | 0.13% |
4,660
| – | – |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $247K | 0.12% |
+986
| New | +$247K |
|
119
Nike
NKE
$110B
| $245K | 0.12% |
1,820
| – | – |
|
120
PNC Financial Services
PNC
$80.4B
| $242K | 0.12% |
1,314
+90
| +7% | +$16.6K |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $242K | 0.12% |
6,265
| – | – |
|
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $239K | 0.12% |
5,446
-219
| -4% | -$9.61K |
|
123
CME Group
CME
$95.8B
| $238K | 0.12% |
1,000
| – | – |
|
124
Coca-Cola
KO
$297B
| $238K | 0.12% |
3,843
| – | – |
|
125
BCE
BCE
$22.7B
| $237K | 0.12% |
+4,276
| New | +$237K |
|