PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $162M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$213K
3
+$212K
4
SLB icon
SLB Limited
SLB
+$210K
5
DD icon
DuPont de Nemours
DD
+$162K

Top Sells

1
+$511K
2
+$409K
3
+$278K
4
STT icon
State Street
STT
+$276K
5
DIS icon
Walt Disney
DIS
+$222K

Sector Composition

1 Financials 24.19%
2 Energy 4%
3 Consumer Staples 3.55%
4 Technology 3.16%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 21.31%
1,160,032
-15,208
2
$14.2M 7.75%
56,029
-149
3
$11.9M 6.49%
331,730
-4,840
4
$7.62M 4.17%
95,118
+1,526
5
$6.44M 3.52%
78,535
+1,264
6
$6.35M 3.47%
120,544
+2,602
7
$6.21M 3.4%
96,826
+912
8
$6M 3.28%
68,153
+3,784
9
$5.85M 3.2%
23,291
-170
10
$5.46M 2.99%
73,605
-2,545
11
$4.68M 2.56%
51,460
-1,359
12
$4.57M 2.5%
127,428
-6,012
13
$4.54M 2.48%
92,152
-1,448
14
$3.81M 2.08%
27,240
-118
15
$3.49M 1.91%
29,715
-35
16
$2.65M 1.45%
29,069
-129
17
$2.56M 1.4%
31,248
-185
18
$1.79M 0.98%
46,504
-1,300
19
$1.76M 0.96%
21,674
-656
20
$1.63M 0.89%
18,309
+150
21
$1.47M 0.8%
108,034
22
$1.41M 0.77%
14,755
-25
23
$1.4M 0.77%
47,272
-6,620
24
$1.37M 0.75%
36,914
-250
25
$1.2M 0.66%
9,247
-193
1
2 3 4 5