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PEOPLES BANK /OH
138 PUTNAM ST P O BOX 738, MARIETTA, OH 45750-0738 • 740-373-3155
Market Value
$194M
+19.6%
Holdings
107
+1
New Purchases
8
Added To
48
Closed
8
Reduced
35
Top 10 Concentration
49.4%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.45% | 0.51% | +0.94% | $3M |
| IVW | 6.62% | 5.93% | +0.69% | $13M |
| IVV | 10.27% | 9.76% | +0.51% | $20M |
| SHY | 2.62% | 2.11% | +0.51% | $5M |
| FESM | 0.92% | 0.57% | +0.35% | $2M |
| DIVB | 1.34% | 1.05% | +0.29% | $3M |
| AMAT | 0.68% | 0.39% | +0.28% | $1M |
| GLW | 0.74% | 0.49% | +0.25% | $1M |
| IVE | 3.03% | 2.81% | +0.22% | $6M |
| VEA | 2.02% | 1.80% | +0.22% | $4M |
| LRCX | 0.21% | 0.00% | +0.21% | $403K |
| AMD | 0.19% | 0.00% | +0.19% | $370K |
| GOOG | 0.19% | 0.00% | +0.19% | $367K |
| DFIV | 1.56% | 1.38% | +0.18% | $3M |
| UNH | 0.17% | 0.00% | +0.17% | $332K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.04% | 3.01% | -0.97% | $4M |
| VGIT | 2.89% | 3.58% | -0.69% | $6M |
| XONA.DE | 1.00% | 1.51% | -0.51% | $2M |
| PG | 1.07% | 1.46% | -0.39% | $2M |
| AGG | 0.00% | 0.31% | -0.31% | $0 |
| MINT | 0.00% | 0.21% | -0.21% | $0 |
| PEBO | 8.76% | 8.97% | -0.21% | $17M |
| IWB | 3.17% | 3.35% | -0.18% | $6M |
| META | 0.95% | 1.12% | -0.17% | $2M |
| CME | 0.00% | 0.16% | -0.16% | $0 |
| PSX | 0.54% | 0.70% | -0.16% | $1M |
| IEI | 0.00% | 0.16% | -0.16% | $0 |
| COST | 0.41% | 0.55% | -0.14% | $792K |
| SMTH | 0.00% | 0.14% | -0.14% | $0 |
| NOC | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.6% |
| Technology | 8.6% |
| Energy | 5.6% |
| Consumer Cyclical | 3.7% |
| Industrials | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $81M | 41.8% |
| Large Cap | 55 | $85M | 43.9% |
| Mid Cap | 4 | $6M | 3.3% |
| Small Cap | 4 | $20M | 10.4% |
| Micro Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$514.3B
Median Market Cap
$146.6B
Avg P/E
36.7
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
67
# ETFs / Funds
40
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.27% | 26,649 | $20M | $748.89 | $4M | +2,371 | +9.8% | |
| 2 | PEBO | 8.76% | 443,563 | $17M | $38.41 | $2M | -55 | -0.0% | |
| 3 | IVW | 6.62% | 93,540 | $13M | $137.53 | $3M | +8,325 | +9.8% | |
| 4 | IJH | 5.23% | 131,933 | $10M | $77.11 | $2M | +7,021 | +5.6% | |
| 5 | SPY | 3.89% | 10,117 | $8M | $746.77 | $1M | +144 | +1.4% | |
| 6 | IWB | 3.17% | 15,071 | $6M | $409.50 | $723K | -210 | -1.4% | |
| 7 | IVE | 3.03% | 25,928 | $6M | $227.06 | $1M | +4,341 | +20.1% | |
| 8 | VGIT | 2.89% | 95,094 | $6M | $58.98 | -$202K | -2,487 | -2.5% | |
| 9 | AAPL | 2.84% | 19,067 | $6M | $289.36 | $940K | +1,032 | +5.7% | |
| 10 | IJR | 2.67% | 34,931 | $5M | $148.31 | $789K | -398 | -1.1% | |
| 11 | SHY | 2.62% | 62,034 | $5M | $82.11 | $2M | +20,428 | +49.1% | |
| 12 | IGIB | 2.44% | 89,259 | $5M | $53.17 | $639K | +12,096 | +15.7% | |
| 13 | ISTB | 2.20% | 88,527 | $4M | $48.25 | $614K | +13,061 | +17.3% | |
| 14 | CVX | 2.04% | 23,937 | $4M | $165.76 | -$924K | +294 | +1.2% | |
| 15 | VEA | 2.02% | 55,221 | $4M | $71.25 | $1M | +9,513 | +20.8% | |
| 16 | JPM | 2.01% | 11,909 | $4M | $327.33 | $443K | +164 | +1.4% | |
| 17 | DFIV | 1.56% | 56,160 | $3M | $54.02 | $794K | +13,716 | +32.3% | |
| 18 | MU | 1.45% | 2,437 | $3M | $1,154.29 | $2M | — | — | |
| 19 | DIVB | 1.34% | 42,360 | $3M | $61.60 | $901K | +10,690 | +33.8% | |
| 20 | NVDA | 1.34% | 12,970 | $3M | $200.09 | $613K | +1,604 | +14.1% | |
| 21 | PYLD | 1.28% | 94,036 | $2M | $26.52 | $555K | +20,051 | +27.1% | |
| 22 | MSFT | 1.18% | 6,160 | $2M | $373.02 | $226K | +562 | +10.0% | |
| 23 | AMZN | 1.12% | 9,137 | $2M | $238.34 | $473K | +952 | +11.6% | |
| 24 | IWR | 1.08% | 18,962 | $2M | $110.32 | $231K | -181 | -0.9% | |
| 25 | PG | 1.07% | 14,187 | $2M | $146.64 | -$293K | -2,243 | -13.7% | |
| 26 | XONA.DE | 1.00% | 14,227 | $2M | $136.72 | -$506K | -221 | -1.5% | |
| 27 | VWO | 0.99% | 32,116 | $2M | $59.69 | $359K | +3,291 | +11.4% | |
| 28 | META | 0.95% | 3,287 | $2M | $563.29 | $26K | +97 | +3.0% | |
| 29 | FESM | 0.92% | 36,953 | $2M | $48.29 | $866K | +12,781 | +52.9% | |
| 30 | GLW | 0.74% | 5,604 | $1M | $255.43 | $636K | -246 | -4.2% | |
| 31 | IGSB | 0.73% | 27,168 | $1M | $52.41 | $219K | +4,250 | +18.5% | |
| 32 | QQQ | 0.73% | 1,927 | $1M | $736.40 | $460K | +266 | +16.0% | |
| 33 | GOOGL | 0.68% | 3,682 | $1M | $357.37 | $260K | +10 | +0.3% | |
| 34 | AMAT | 0.68% | 1,818 | $1M | $723.00 | $678K | -45 | -2.4% | |
| 35 | ESCA | 0.63% | 65,316 | $1M | $18.78 | $105K | — | — | |
| 36 | LII | 0.63% | 2,140 | $1M | $572.95 | $233K | — | — | |
| 37 | BAC | 0.63% | 21,410 | $1M | $56.98 | $191K | +307 | +1.4% | |
| 38 | DE | 0.55% | 1,687 | $1M | $634.33 | $100K | -35 | -2.0% | |
| 39 | PSX | 0.54% | 6,262 | $1M | $169.05 | -$84K | -12 | -0.2% | |
| 40 | LLY | 0.54% | 873 | $1M | $1,199.43 | $305K | +66 | +8.2% | |
| 41 | ORCL | 0.52% | 6,897 | $1M | $146.55 | $30K | +230 | +3.5% | |
| 42 | EFA | 0.48% | 8,939 | $929K | $103.88 | $54K | -69 | -0.8% | |
| 43 | CSCO | 0.47% | 7,860 | $923K | $117.46 | $303K | -128 | -1.6% | |
| 44 | HD | 0.47% | 2,564 | $904K | $352.68 | $48K | -40 | -1.5% | |
| 45 | MRK | 0.46% | 6,930 | $891K | $128.50 | $68K | +89 | +1.3% | |
| 46 | VGT | 0.45% | 7,372 | $881K | $119.52 | $238K | +6,450 | +699.6% | |
| 47 | MS | 0.45% | 4,189 | $876K | $209.04 | $146K | -244 | -5.5% | |
| 48 | CSX | 0.45% | 18,267 | $868K | $47.53 | $113K | -125 | -0.7% | |
| 49 | SDY | 0.44% | 5,677 | $864K | $152.18 | $27K | -61 | -1.1% | |
| 50 | IEFA | 0.44% | 8,914 | $861K | $96.58 | $20K | -377 | -4.1% | |
| 51 | VTV | 0.44% | 3,947 | $860K | $217.93 | $121K | +178 | +4.7% | |
| 52 | TSM | 0.42% | 1,709 | $816K | $477.57 | $235K | -11 | -0.6% | |
| 53 | COST | 0.41% | 847 | $792K | $935.47 | -$105K | -54 | -6.0% | |
| 54 | AVGO | 0.37% | 1,893 | $715K | $377.75 | $264K | +437 | +30.0% | |
| 55 | UNP | 0.34% | 2,460 | $669K | $272.00 | $4K | -280 | -10.2% | |
| 56 | MCD | 0.34% | 2,474 | $669K | $270.31 | -$80K | +65 | +2.7% | |
| 57 | LOW | 0.32% | 2,778 | $613K | $220.49 | -$11K | +140 | +5.3% | |
| 58 | DHI | 0.31% | 3,650 | $595K | $162.88 | $90K | -25 | -0.7% | |
| 59 | ABBV | 0.30% | 2,289 | $576K | $251.64 | $74K | -17 | -0.7% | |
| 60 | JNJ | 0.29% | 2,228 | $566K | $253.97 | $3K | -75 | -3.3% | |
| 61 | IBM | 0.29% | 2,002 | $563K | $281.21 | $80K | +10 | +0.5% | |
| 62 | IWF | 0.29% | 4,508 | $560K | $124.17 | $79K | +3,381 | +300.0% | |
| 63 | IYW | 0.25% | 1,926 | $486K | $252.23 | $136K | — | — | |
| 64 | CAT | 0.25% | 450 | $479K | $1,064.90 | $190K | +42 | +10.3% | |
| 65 | VTI | 0.24% | 1,273 | $471K | $370.04 | $63K | — | — | |
| 66 | LIN | 0.24% | 886 | $460K | $518.94 | $95K | +150 | +20.4% | |
| 67 | V | 0.23% | 1,328 | $456K | $343.09 | $135K | +268 | +25.3% | |
| 68 | JEPI | 0.22% | 7,730 | $437K | $56.48 | -$2K | — | — | |
| 69 | RTX | 0.21% | 2,198 | $417K | $189.73 | $66K | +377 | +20.7% | |
| 70 | LRCX | 0.21% | 931 | $403K | $433.33 | — | +931 | — | NEW |
| 71 | WMT | 0.21% | 3,526 | $399K | $113.26 | $140K | +1,442 | +69.2% | |
| 72 | CTAS | 0.19% | 2,193 | $373K | $170.08 | -$51K | -316 | -12.6% | |
| 73 | SHW | 0.19% | 1,081 | $372K | $344.32 | $43K | +53 | +5.2% | |
| 74 | IWM | 0.19% | 1,238 | $372K | $300.45 | $64K | -4 | -0.3% | |
| 75 | AMD | 0.19% | 637 | $370K | $580.91 | — | +637 | — | NEW |
| 76 | GOOG | 0.19% | 1,039 | $367K | $353.33 | — | +1,039 | — | NEW |
| 77 | KR | 0.17% | 6,063 | $337K | $55.53 | -$78K | +338 | +5.9% | |
| 78 | SMMU | 0.17% | 6,666 | $337K | $50.50 | $135K | +2,665 | +66.6% | |
| 79 | UNH | 0.17% | 799 | $332K | $415.63 | — | +799 | — | NEW |
| 80 | MTUM | 0.17% | 961 | $329K | $342.83 | $99K | — | — | |
| 81 | NEE | 0.16% | 3,625 | $318K | $87.77 | $23K | +448 | +14.1% | |
| 82 | BP | 0.16% | 8,275 | $306K | $36.95 | -$64K | +408 | +5.2% | |
| 83 | SYK | 0.15% | 939 | $296K | $314.84 | -$16K | -10 | -1.1% | |
| 84 | PPG | 0.15% | 2,380 | $289K | $121.29 | $33K | -15 | -0.6% | |
| 85 | TXN | 0.14% | 909 | $271K | $298.07 | — | +909 | — | NEW |
| 86 | PEP | 0.14% | 1,998 | $271K | $135.40 | -$48K | -50 | -2.4% | |
| 87 | KO | 0.14% | 3,244 | $264K | $81.27 | $8K | -112 | -3.3% | |
| 88 | UBSI | 0.14% | 5,735 | $263K | $45.83 | $25K | — | — | |
| 89 | ABT | 0.13% | 2,854 | $259K | $90.74 | -$57K | -221 | -7.2% | |
| 90 | TJX | 0.13% | 1,706 | $258K | $151.50 | $46K | +378 | +28.5% | |
| 91 | PH | 0.13% | 260 | $254K | $978.12 | — | +260 | — | NEW |
| 92 | BMY | 0.13% | 4,344 | $250K | $57.62 | -$27K | -225 | -4.9% | |
| 93 | PRU | 0.12% | 2,169 | $234K | $107.93 | $23K | +10 | +0.5% | |
| 94 | TRV | 0.12% | 707 | $233K | $330.12 | $27K | -2 | -0.3% | |
| 95 | GPC | 0.12% | 1,960 | $231K | $117.98 | $28K | +40 | +2.1% | |
| 96 | SCHD | 0.12% | 7,253 | $230K | $31.71 | $7K | -2 | -0.0% | |
| 97 | COP | 0.11% | 2,150 | $224K | $103.96 | -$72K | -90 | -4.0% | |
| 98 | EVSM | 0.11% | 4,313 | $217K | $50.31 | — | +4,313 | — | NEW |
| 99 | PANW | 0.11% | 629 | $215K | $341.02 | — | +629 | — | NEW |
| 100 | SPYV | —% | — | — | — | -$216K | -3,816 | -100.0% | SOLD |