PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+6.46%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$179M
AUM Growth
+$9.27M
(+5.4%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
126
New
7
Increased
33
Reduced
62
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$931K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$592K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$470K |
| 4 |
Vanguard Value ETF
VTV
|
+$249K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$247K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$825K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$551K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$318K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$309K |
| 5 |
Adobe
ADBE
|
+$238K |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Technology | 9.11% |
| 3 | Healthcare | 4.95% |
| 4 | Energy | 4.71% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$259B
| $241K | 0.13% |
2,628
+48
| +2% | +$4.4K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $240K | 0.13% |
3,751
-146
| -4% | -$9.33K |
|
103
Darden Restaurants
DRI
$25B
| $238K | 0.13% |
1,426
-13
| -0.9% | -$2.17K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $238K | 0.13% |
1,815
-132
| -7% | -$17.3K |
|
105
Lockheed Martin
LMT
$110B
| $237K | 0.13% |
522
+74
| +17% | +$33.7K |
|
106
Parker-Hannifin
PH
$97B
| $236K | 0.13% |
+424
| New | +$236K |
|
107
RTX Corp
RTX
$210B
| $233K | 0.13% |
2,393
| – | – |
|
108
Bank of New York Mellon
BK
$75.1B
| $233K | 0.13% |
4,042
| – | – |
|
109
Packaging Corp of America
PKG
$19.4B
| $233K | 0.13% |
1,227
-13
| -1% | -$2.47K |
|
110
General Dynamics
GD
$88.2B
| $232K | 0.13% |
820
+7
| +0.9% | +$1.98K |
|
111
Public Service Enterprise Group
PEG
$41.3B
| $230K | 0.13% |
3,451
-25
| -0.7% | -$1.67K |
|
112
Citigroup
C
$183B
| $230K | 0.13% |
+3,635
| New | +$230K |
|
113
Paychex
PAYX
$48.6B
| $227K | 0.13% |
1,852
-34
| -2% | -$4.18K |
|
114
Oneok
OKE
$46.2B
| $227K | 0.13% |
2,832
-636
| -18% | -$51K |
|
115
Comcast
CMCSA
$121B
| $225K | 0.13% |
5,184
| – | – |
|
116
Amgen
AMGN
$150B
| $222K | 0.12% |
782
| – | – |
|
117
Pfizer
PFE
$136B
| $209K | 0.12% |
7,530
+23
| +0.3% | +$638 |
|
118
Charter Communications
CHTR
$35.9B
| $207K | 0.12% |
711
| – | – |
|
119
Corning
GLW
$66B
| $206K | 0.11% |
+6,253
| New | +$206K |
|
120
Clorox
CLX
$15.2B
| $203K | 0.11% |
+1,325
| New | +$203K |
|
121
Rio Tinto
RIO
$102B
| $202K | 0.11% |
3,164
| – | – |
|
122
iShares MBS ETF
MBB
$41.5B
| $201K | 0.11% |
2,177
| – | – |
|
123
Edison International
EIX
$21.7B
| $201K | 0.11% |
2,839
| – | – |
|
124
Ford
F
$46.7B
| $173K | 0.1% |
+13,017
| New | +$173K |
|
|
125
Adobe
ADBE
$149B
| – | – |
-399
| Closed | -$238K |
|