PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $162M
This Quarter Return
-2.51%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$6.93M
Cap. Flow %
-4.65%
Top 10 Hldgs %
50.62%
Holding
130
New
–
Increased
21
Reduced
70
Closed
22

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$654K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$648K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$389K
5
DVY icon
iShares Select Dividend ETF
DVY
$167K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.03M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$446K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$367K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$329K
5
IYW icon
iShares US Technology ETF
IYW
$267K

Sector Composition

1 Financials 15.1%
2 Technology 7.47%
3 Healthcare 5.79%
4 Energy 4.82%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$218K 0.15%
5,446
– –
MET icon
102
MetLife
MET
$53.7B
$217K 0.15%
3,579
– –
BP icon
103
BP
BP
$90.1B
$216K 0.14%
7,567
– –
RTX icon
104
RTX Corp
RTX
$211B
$216K 0.14%
2,640
-150
-5% -$12.3K
SHW icon
105
Sherwin-Williams
SHW
$89.7B
$216K 0.14%
1,055
– –
PAYX icon
106
Paychex
PAYX
$48.6B
$212K 0.14%
1,888
-220
-10% -$24.7K
PM icon
107
Philip Morris
PM
$259B
$209K 0.14%
2,507
+204
+9% +$17K
OKE icon
108
Oneok
OKE
$46.9B
$204K 0.14%
3,975
-158
-4% -$8.11K
ADBE icon
109
Adobe
ADBE
$146B
– –
-625
Closed -$229K
AMGN icon
110
Amgen
AMGN
$153B
– –
-834
Closed -$203K
AVB icon
111
AvalonBay Communities
AVB
$26.8B
– –
-1,058
Closed -$206K
BCE icon
112
BCE
BCE
$22.7B
– –
-4,351
Closed -$214K
C icon
113
Citigroup
C
$174B
– –
-4,660
Closed -$214K
CLX icon
114
Clorox
CLX
$14.7B
– –
-1,500
Closed -$211K
CME icon
115
CME Group
CME
$96.1B
– –
-1,000
Closed -$205K
CMI icon
116
Cummins
CMI
$54.5B
– –
-1,110
Closed -$215K
DIS icon
117
Walt Disney
DIS
$213B
– –
-2,248
Closed -$212K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-4,614
Closed -$235K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-7,267
Closed -$367K
INTC icon
120
Intel
INTC
$104B
– –
-7,103
Closed -$266K
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
– –
-9,406
Closed -$446K
IYW icon
122
iShares US Technology ETF
IYW
$22.9B
– –
-3,343
Closed -$267K
LMT icon
123
Lockheed Martin
LMT
$105B
– –
-471
Closed -$203K
OGE icon
124
OGE Energy
OGE
$8.94B
– –
-5,249
Closed -$202K
TSN icon
125
Tyson Foods
TSN
$19.9B
– –
-2,860
Closed -$246K
2 3 4
5
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