Bank
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PEOPLES BANK /OH
138 PUTNAM ST P O BOX 738, MARIETTA, OH 45750-0738 • 740-373-3155
Market Value
$162M
+6.1%
Holdings
99
-2
New Purchases
5
Added To
23
Closed
3
Reduced
54
Top 10 Concentration
51.6%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVB | 1.01% | 0.00% | +1.01% | $2M |
| NVDA | 1.39% | 0.65% | +0.74% | $2M |
| IVW | 6.67% | 6.06% | +0.61% | $11M |
| MU | 0.50% | 0.00% | +0.50% | $812K |
| TSM | 0.44% | 0.00% | +0.44% | $718K |
| VGIT | 3.81% | 3.42% | +0.39% | $6M |
| MSFT | 1.82% | 1.49% | +0.33% | $3M |
| ORCL | 1.07% | 0.76% | +0.31% | $2M |
| VEA | 2.17% | 1.89% | +0.28% | $4M |
| META | 1.54% | 1.26% | +0.28% | $2M |
| DFIV | 1.03% | 0.84% | +0.20% | $2M |
| SHY | 2.21% | 2.03% | +0.19% | $4M |
| JPM | 1.77% | 1.60% | +0.17% | $3M |
| IVV | 10.23% | 10.08% | +0.15% | $17M |
| BSV | 0.13% | 0.00% | +0.13% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.19% | 1.42% | -1.23% | $304K |
| IGIB | 2.70% | 3.21% | -0.52% | $4M |
| CVX | 2.09% | 2.59% | -0.50% | $3M |
| AAPL | 2.34% | 2.77% | -0.44% | $4M |
| PEBO | 10.70% | 11.09% | -0.39% | $17M |
| IJH | 5.20% | 5.59% | -0.39% | $8M |
| IJR | 2.65% | 2.96% | -0.31% | $4M |
| UNH | 0.00% | 0.28% | -0.28% | $0 |
| VRIG | 0.00% | 0.28% | -0.28% | $0 |
| JPIE | 1.34% | 1.62% | -0.27% | $2M |
| PG | 1.67% | 1.91% | -0.23% | $3M |
| XOM | 0.99% | 1.18% | -0.19% | $2M |
| IWR | 1.09% | 1.25% | -0.16% | $2M |
| ATSG | 0.00% | 0.14% | -0.14% | $0 |
| FI | 0.27% | 0.38% | -0.11% | $436K |
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 | 40 | $66M | 41.0% |
| Large Cap | 49 | $69M | 42.6% |
| Mid Cap | 4 | $6M | 4.0% |
| Small Cap | 5 | $19M | 11.9% |
| Micro Cap | 1 | $938K | 0.6% |
Portfolio Analytics
Avg Market Cap
$453.9B
Median Market Cap
$125.0B
Avg P/E
32.5
Median P/E
27.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
64
# ETFs / Funds
35
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEBO | 10.70% | 566,234 | $17M | $30.54 | $394K | -3,528 | -0.6% | |
| 2 | IVV | 10.23% | 26,633 | $17M | $620.90 | $1M | -724 | -2.6% | |
| 3 | IVW | 6.67% | 97,926 | $11M | $110.10 | $2M | -1,583 | -1.6% | |
| 4 | IJH | 5.20% | 135,538 | $8M | $62.02 | -$112K | -10,437 | -7.2% | |
| 5 | SPY | 4.00% | 10,472 | $6M | $617.85 | $461K | -270 | -2.5% | |
| 6 | VGIT | 3.81% | 102,861 | $6M | $59.81 | $944K | +15,188 | +17.3% | |
| 7 | IVE | 2.96% | 24,461 | $5M | $195.42 | $362K | +1,277 | +5.5% | |
| 8 | IWB | 2.73% | 12,998 | $4M | $339.57 | $421K | -20 | -0.1% | |
| 9 | IGIB | 2.70% | 81,800 | $4M | $53.29 | -$539K | -11,462 | -12.3% | |
| 10 | IJR | 2.65% | 39,174 | $4M | $109.29 | -$225K | -3,923 | -9.1% | |
| 11 | ISTB | 2.36% | 78,492 | $4M | $48.65 | $90K | +1,382 | +1.8% | |
| 12 | AAPL | 2.34% | 18,412 | $4M | $205.17 | -$449K | -617 | -3.2% | |
| 13 | SHY | 2.21% | 43,181 | $4M | $82.86 | $491K | +5,865 | +15.7% | |
| 14 | VEA | 2.17% | 61,576 | $4M | $57.01 | $624K | +4,791 | +8.4% | |
| 15 | CVX | 2.09% | 23,634 | $3M | $143.19 | -$569K | +5 | +0.0% | |
| 16 | MSFT | 1.82% | 5,902 | $3M | $497.41 | $672K | -129 | -2.1% | |
| 17 | JPM | 1.77% | 9,868 | $3M | $289.91 | $422K | -75 | -0.8% | |
| 18 | PG | 1.67% | 16,978 | $3M | $159.32 | -$203K | -86 | -0.5% | |
| 19 | META | 1.54% | 3,365 | $2M | $738.09 | $564K | +34 | +1.0% | |
| 20 | NVDA | 1.39% | 14,205 | $2M | $157.99 | $1M | +5,093 | +55.9% | |
| 21 | JPIE | 1.34% | 46,869 | $2M | $46.32 | -$293K | -6,607 | -12.4% | |
| 22 | AMZN | 1.10% | 8,133 | $2M | $219.39 | $238K | +6 | +0.1% | |
| 23 | IWR | 1.09% | 19,195 | $2M | $91.97 | -$139K | -3,189 | -14.2% | |
| 24 | ORCL | 1.07% | 7,899 | $2M | $218.63 | $572K | -361 | -4.4% | |
| 25 | DFIV | 1.03% | 38,995 | $2M | $42.83 | $394K | +6,578 | +20.3% | |
| 26 | DIVB | 1.01% | 32,602 | $2M | $50.32 | — | +32,602 | — | NEW |
| 27 | XOM | 0.99% | 14,919 | $2M | $107.80 | -$195K | -242 | -1.6% | |
| 28 | LII | 0.80% | 2,264 | $1M | $573.24 | $28K | — | — | |
| 29 | IGSB | 0.78% | 23,984 | $1M | $52.76 | $37K | +529 | +2.3% | |
| 30 | IEFA | 0.62% | 11,918 | $995K | $83.48 | $102K | +119 | +1.0% | |
| 31 | HD | 0.60% | 2,638 | $967K | $366.64 | -$7K | -20 | -0.8% | |
| 32 | BAC | 0.60% | 20,432 | $967K | $47.32 | $146K | +750 | +3.8% | |
| 33 | ESCA | 0.58% | 67,126 | $938K | $13.98 | -$89K | — | — | |
| 34 | DE | 0.58% | 1,842 | $937K | $508.49 | $81K | +20 | +1.1% | |
| 35 | COST | 0.57% | 926 | $917K | $989.94 | $26K | -16 | -1.7% | |
| 36 | SDY | 0.54% | 6,401 | $869K | $135.73 | $13K | +96 | +1.5% | |
| 37 | IEI | 0.52% | 7,069 | $842K | $119.09 | $7K | — | — | |
| 38 | MU | 0.50% | 6,585 | $812K | $123.25 | — | +6,585 | — | NEW |
| 39 | MCD | 0.47% | 2,581 | $754K | $292.17 | -$46K | +20 | +0.8% | |
| 40 | EFA | 0.47% | 8,413 | $752K | $89.39 | $14K | -612 | -6.8% | |
| 41 | PSX | 0.46% | 6,289 | $750K | $119.30 | -$45K | -150 | -2.3% | |
| 42 | TSM | 0.44% | 3,168 | $718K | $226.49 | — | +3,168 | — | NEW |
| 43 | MS | 0.43% | 4,945 | $697K | $140.86 | $149K | +250 | +5.3% | |
| 44 | QQQ | 0.43% | 1,254 | $692K | $551.64 | $33K | -151 | -10.8% | |
| 45 | GOOGL | 0.43% | 3,911 | $689K | $176.23 | $15K | -446 | -10.2% | |
| 46 | UNP | 0.42% | 2,931 | $674K | $230.08 | -$18K | — | — | |
| 47 | IBM | 0.41% | 2,234 | $659K | $294.78 | $139K | +145 | +6.9% | |
| 48 | VGT | 0.40% | 984 | $653K | $663.28 | $96K | -43 | -4.2% | |
| 49 | MRK | 0.39% | 7,942 | $629K | $79.16 | -$107K | -258 | -3.1% | |
| 50 | LOW | 0.38% | 2,737 | $607K | $221.87 | -$32K | -5 | -0.2% | |
| 51 | CSX | 0.37% | 18,578 | $606K | $32.63 | $52K | -250 | -1.3% | |
| 52 | LLY | 0.36% | 739 | $576K | $779.53 | -$57K | -28 | -3.6% | |
| 53 | CTAS | 0.35% | 2,570 | $573K | $222.87 | $22K | -110 | -4.1% | |
| 54 | AVGO | 0.33% | 1,959 | $540K | $275.65 | $187K | -149 | -7.1% | |
| 55 | IWF | 0.33% | 1,245 | $529K | $424.58 | $79K | -1 | -0.1% | |
| 56 | CSCO | 0.32% | 7,472 | $518K | $69.38 | $109K | +830 | +12.5% | |
| 57 | DHI | 0.29% | 3,675 | $474K | $128.92 | $7K | — | — | |
| 58 | ABBV | 0.28% | 2,461 | $457K | $185.62 | $89K | +707 | +40.3% | |
| 59 | FI | 0.27% | 2,531 | $436K | $172.41 | -$139K | -74 | -2.8% | |
| 60 | ABT | 0.27% | 3,195 | $435K | $136.01 | $783 | -75 | -2.3% | |
| 61 | KR | 0.27% | 6,033 | $433K | $71.73 | $12K | -180 | -2.9% | |
| 62 | AMAT | 0.26% | 2,300 | $421K | $183.07 | $78K | -65 | -2.8% | |
| 63 | SYK | 0.26% | 1,045 | $413K | $395.63 | $10K | -40 | -3.7% | |
| 64 | V | 0.25% | 1,123 | $399K | $355.05 | -$25K | -87 | -7.2% | |
| 65 | JNJ | 0.24% | 2,544 | $389K | $152.75 | -$51K | -108 | -4.1% | |
| 66 | VTI | 0.24% | 1,273 | $387K | $303.93 | -$71K | -392 | -23.5% | |
| 67 | SHW | 0.22% | 1,044 | $358K | $343.36 | -$16K | -29 | -2.7% | |
| 68 | LIN | 0.22% | 757 | $355K | $469.18 | -$7K | -21 | -2.7% | |
| 69 | PEP | 0.21% | 2,586 | $341K | $132.04 | -$35K | +77 | +3.1% | |
| 70 | IYW | 0.21% | 1,926 | $334K | $173.27 | $63K | — | — | |
| 71 | GLW | 0.20% | 6,050 | $318K | $52.59 | $30K | -250 | -4.0% | |
| 72 | NFLX | 0.19% | 227 | $304K | $1,339.13 | $63K | -31 | -12.0% | |
| 73 | SCHD | 0.19% | 11,459 | $304K | $26.50 | -$2M | -66,038 | -85.2% | |
| 74 | VTEB | 0.18% | 6,041 | $296K | $49.03 | -$13K | -199 | -3.2% | |
| 75 | RTX | 0.17% | 1,933 | $282K | $146.02 | $26K | -5 | -0.3% | |
| 76 | VTV | 0.17% | 1,557 | $275K | $176.74 | -$11K | -100 | -6.0% | |
| 77 | PRU | 0.17% | 2,549 | $274K | $107.44 | -$11K | — | — | |
| 78 | UBSI | 0.16% | 7,044 | $257K | $36.43 | $12K | — | — | |
| 79 | WMT | 0.16% | 2,602 | $254K | $97.78 | $41K | +171 | +7.0% | |
| 80 | CHTR | 0.16% | 615 | $251K | $408.81 | $25K | — | — | |
| 81 | MEAR | 0.15% | 4,935 | $248K | $50.27 | -$8K | -169 | -3.3% | |
| 82 | HON | 0.15% | 1,055 | $246K | $232.88 | $22K | — | — | |
| 83 | HYG | 0.15% | 3,000 | $242K | $80.65 | $5K | — | — | |
| 84 | CME | 0.15% | 875 | $241K | $275.62 | $9K | — | — | |
| 85 | GPC | 0.15% | 1,950 | $237K | $121.31 | -$54K | -485 | -19.9% | |
| 86 | KO | 0.14% | 3,298 | $233K | $70.75 | $712 | +50 | +1.5% | |
| 87 | SJNK | 0.14% | 9,094 | $232K | $25.48 | $3K | — | — | |
| 88 | PPG | 0.14% | 2,030 | $231K | $113.75 | $184 | -80 | -3.8% | |
| 89 | IWM | 0.14% | 1,062 | $229K | $215.79 | -$37K | -270 | -20.3% | |
| 90 | BP | 0.14% | 7,567 | $226K | $29.93 | -$29K | — | — | |
| 91 | BMY | 0.14% | 4,819 | $223K | $46.29 | -$107K | -600 | -11.1% | |
| 92 | NEE | 0.14% | 3,175 | $220K | $69.42 | -$28K | -333 | -9.5% | |
| 93 | COP | 0.14% | 2,450 | $220K | $89.74 | -$55K | -164 | -6.3% | |
| 94 | PGR | 0.13% | 804 | $215K | $266.86 | -$49K | -127 | -13.6% | |
| 95 | BSV | 0.13% | 2,685 | $211K | $78.70 | — | +2,685 | — | NEW |
| 96 | GEHC | 0.13% | 2,809 | $208K | $74.07 | — | +2,809 | — | NEW |
| 97 | UNH | —% | — | — | — | -$433K | -826 | -100.0% | SOLD |
| 98 | VRIG | —% | — | — | — | -$424K | -16,891 | -100.0% | SOLD |
| 99 | ATSG | —% | — | — | — | -$221K | -9,832 | -100.0% | SOLD |