PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+5.58%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.6%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
137
New
3
Increased
19
Reduced
78
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$871K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$854K |
| 3 |
Cintas
CTAS
|
$500K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$347K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$339K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$699K |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$532K |
| 3 |
General Dynamics
GD
|
$511K |
| 4 |
iShares S&P 100 ETF
OEF
|
$359K |
| 5 |
CVS Health
CVS
|
$315K |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Energy | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $269K | 0.14% |
6,446
| – | – |
|
102
Walmart
WMT
$783B
| $267K | 0.14% |
3,303
-381
| -10% | -$30.8K |
|
103
Omnicom Group
OMC
$15B
| $266K | 0.14% |
2,569
| – | – |
|
104
Packaging Corp of America
PKG
$19.5B
| $264K | 0.14% |
1,227
| – | – |
|
105
Public Service Enterprise Group
PEG
$40.7B
| $264K | 0.13% |
2,957
| – | – |
|
106
United Bankshares
UBSI
$5.4B
| $261K | 0.13% |
7,044
| – | – |
|
107
Vanguard Value ETF
VTV
$143B
| $260K | 0.13% |
1,492
-19
| -1% | -$3.32K |
|
108
Honeywell
HON
$138B
| $260K | 0.13% |
1,259
+40
| +3% | +$8.27K |
|
109
Philip Morris
PM
$257B
| $260K | 0.13% |
2,138
| – | – |
|
110
Illinois Tool Works
ITW
$76.4B
| $250K | 0.13% |
953
| – | – |
|
111
Parker-Hannifin
PH
$94.8B
| $247K | 0.13% |
391
-23
| -6% | -$14.5K |
|
112
BP
BP
$90.3B
| $238K | 0.12% |
7,567
| – | – |
|
113
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $234K | 0.12% |
9,094
-4,018
| -31% | -$103K |
|
114
Citigroup
C
$175B
| $228K | 0.12% |
3,635
| – | – |
|
115
Rio Tinto
RIO
$101B
| $226K | 0.12% |
3,169
+5
| +0.2% | +$356 |
|
116
American Electric Power
AEP
$58.7B
| $222K | 0.11% |
2,164
-1,127
| -34% | -$116K |
|
117
Arista Networks
ANET
$172B
| $220K | 0.11% |
574
| – | – |
|
118
Clorox
CLX
$14.9B
| $216K | 0.11% |
+1,325
| New | +$216K |
|
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
| $213K | 0.11% |
2,080
-627
| -23% | -$64.3K |
|
120
Eaton
ETN
$134B
| $209K | 0.11% |
631
-50
| -7% | -$16.6K |
|
121
NetApp
NTAP
$23.2B
| $207K | 0.11% |
1,676
-768
| -31% | -$94.9K |
|
122
iShares Russell 2000 ETF
IWM
$66.8B
| $205K | 0.1% |
+930
| New | +$205K |
|
123
Charter Communications
CHTR
$36.1B
| $204K | 0.1% |
+630
| New | +$204K |
|
124
iShares MBS ETF
MBB
$40.8B
| $203K | 0.1% |
2,118
-189
| -8% | -$18.1K |
|
125
Ford
F
$46.5B
| $137K | 0.07% |
13,017
| – | – |
|