PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
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
-$3.59M
(-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
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.25M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.09M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.04M |
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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$142B
| $236K | 0.12% |
1,862
+157
| +9% | +$19.9K |
|
127
iShares International Select Dividend ETF
IDV
$5.88B
| $235K | 0.12% |
7,413
+366
| +5% | +$11.6K |
|
128
Comcast
CMCSA
$122B
| $232K | 0.12% |
4,945
-1,923
| -28% | -$90.2K |
|
129
Rio Tinto
RIO
$101B
| $228K | 0.11% |
+2,831
| New | +$228K |
|
130
Cummins
CMI
$56.5B
| $223K | 0.11% |
+1,088
| New | +$223K |
|
131
Honeywell
HON
$134B
| $221K | 0.11% |
1,134
+10
| +0.9% | +$1.95K |
|
132
Philip Morris
PM
$259B
| $216K | 0.11% |
+2,298
| New | +$216K |
|
133
Qualcomm
QCOM
$175B
| $215K | 0.11% |
1,410
+293
| +26% | +$44.7K |
|
134
BP
BP
$87.3B
| $214K | 0.11% |
+7,292
| New | +$214K |
|
135
OGE Energy
OGE
$8.96B
| $213K | 0.11% |
+5,228
| New | +$213K |
|
136
PayPal
PYPL
$63.9B
| $211K | 0.11% |
1,822
-401
| -18% | -$46.4K |
|
137
Comerica
CMA
$9.06B
| $210K | 0.11% |
+2,324
| New | +$210K |
|
138
Clorox
CLX
$15.1B
| $209K | 0.1% |
1,500
-15
| -1% | -$2.09K |
|
139
EOG Resources
EOG
$64.5B
| $209K | 0.1% |
+1,756
| New | +$209K |
|
140
Edison International
EIX
$21.6B
| $207K | 0.1% |
+2,959
| New | +$207K |
|
141
iShares Russell 1000 Growth ETF
IWF
$120B
| $206K | 0.1% |
741
| – | – |
|
142
Fastenal
FAST
$54.5B
| $205K | 0.1% |
+6,896
| New | +$205K |
|
143
AT&T
T
$211B
| $204K | 0.1% |
11,422
-1,495
| -12% | -$26.7K |
|
144
Lockheed Martin
LMT
$110B
| $203K | 0.1% |
+461
| New | +$203K |
|
145
Amgen
AMGN
$149B
| $200K | 0.1% |
+829
| New | +$200K |
|
146
Air Products & Chemicals
APD
$65.2B
| – | – |
-733
| Closed | -$223K |
|
147
Boeing
BA
$163B
| – | – |
-1,095
| Closed | -$220K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-2,061
| Closed | -$286K |
|
149
L3Harris
LHX
$52.2B
| – | – |
-960
| Closed | -$205K |
|
150
Parker-Hannifin
PH
$96.1B
| – | – |
-635
| Closed | -$202K |
|