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
+0.6%
Holdings
99
+1
New Purchases
4
Added To
15
Closed
7
Reduced
59
Top 10 Concentration
49.9%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 2.53% | 1.77% | +0.76% | $4M |
| AAPL | 2.87% | 2.34% | +0.53% | $5M |
| ORCL | 1.35% | 1.07% | +0.28% | $2M |
| SMB | 0.24% | 0.00% | +0.24% | $381K |
| SPY | 4.24% | 4.01% | +0.23% | $7M |
| MU | 0.68% | 0.50% | +0.18% | $1M |
| CVX | 2.27% | 2.10% | +0.17% | $4M |
| NVDA | 1.56% | 1.39% | +0.17% | $3M |
| IWB | 2.89% | 2.73% | +0.16% | $5M |
| GOOGL | 0.58% | 0.43% | +0.15% | $937K |
| MUB | 0.15% | 0.00% | +0.15% | $237K |
| VCIT | 0.15% | 0.00% | +0.15% | $236K |
| UNH | 0.14% | 0.00% | +0.14% | $230K |
| IJR | 2.78% | 2.65% | +0.13% | $5M |
| TSM | 0.55% | 0.44% | +0.10% | $890K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEBO | 8.52% | 10.71% | -2.19% | $14M |
| SCHD | 0.00% | 0.19% | -0.19% | $0 |
| VTEB | 0.00% | 0.18% | -0.18% | $0 |
| CHTR | 0.00% | 0.16% | -0.16% | $0 |
| MEAR | 0.00% | 0.15% | -0.15% | $0 |
| HYG | 0.00% | 0.15% | -0.15% | $0 |
| SJNK | 0.00% | 0.14% | -0.14% | $0 |
| PGR | 0.00% | 0.13% | -0.13% | $0 |
| IVE | 2.85% | 2.96% | -0.11% | $5M |
| LII | 0.70% | 0.80% | -0.11% | $1M |
| VEA | 2.08% | 2.17% | -0.10% | $3M |
| FI | 0.18% | 0.27% | -0.09% | $290K |
| IVW | 6.59% | 6.68% | -0.09% | $11M |
| META | 1.45% | 1.54% | -0.09% | $2M |
| PG | 1.59% | 1.68% | -0.08% | $3M |
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 | 38 | $70M | 43.2% |
| Large Cap | 52 | $69M | 42.7% |
| Mid Cap | 4 | $6M | 3.8% |
| Small Cap | 4 | $16M | 9.8% |
| Micro Cap | 1 | $844K | 0.5% |
Portfolio Analytics
Avg Market Cap
$487.6B
Median Market Cap
$124.9B
Avg P/E
33.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
62
# ETFs / Funds
37
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.17% | 24,667 | $17M | $669.30 | -$27K | -1,966 | -7.4% | |
| 2 | PEBO | 8.52% | 461,266 | $14M | $29.99 | -$3M | -104,968 | -18.5% | |
| 3 | IVW | 6.59% | 88,637 | $11M | $120.72 | -$81K | -9,289 | -9.5% | |
| 4 | IJH | 5.22% | 129,797 | $8M | $65.26 | $64K | -5,741 | -4.2% | |
| 5 | SPY | 4.24% | 10,325 | $7M | $666.18 | $408K | -147 | -1.4% | |
| 6 | VGIT | 3.75% | 101,318 | $6M | $60.03 | -$70K | -1,543 | -1.5% | |
| 7 | IWB | 2.89% | 12,838 | $5M | $365.48 | $278K | -160 | -1.2% | |
| 8 | AAPL | 2.87% | 18,309 | $5M | $254.63 | $884K | -103 | -0.6% | |
| 9 | IVE | 2.85% | 22,412 | $5M | $206.51 | -$152K | -2,049 | -8.4% | |
| 10 | IJR | 2.78% | 37,990 | $5M | $118.83 | $233K | -1,184 | -3.0% | |
| 11 | IGIB | 2.67% | 79,991 | $4M | $54.09 | -$32K | -1,809 | -2.2% | |
| 12 | JPM | 2.53% | 13,018 | $4M | $315.43 | $1M | +3,150 | +31.9% | |
| 13 | ISTB | 2.33% | 77,368 | $4M | $48.84 | -$40K | -1,124 | -1.4% | |
| 14 | CVX | 2.27% | 23,716 | $4M | $155.29 | $299K | +82 | +0.3% | |
| 15 | SHY | 2.17% | 42,400 | $4M | $82.96 | -$60K | -781 | -1.8% | |
| 16 | VEA | 2.08% | 56,289 | $3M | $59.92 | -$138K | -5,287 | -8.6% | |
| 17 | MSFT | 1.88% | 5,886 | $3M | $517.95 | $113K | -16 | -0.3% | |
| 18 | PG | 1.59% | 16,828 | $3M | $153.65 | -$119K | -150 | -0.9% | |
| 19 | NVDA | 1.56% | 13,534 | $3M | $186.58 | $281K | -671 | -4.7% | |
| 20 | META | 1.45% | 3,213 | $2M | $734.38 | -$124K | -152 | -4.5% | |
| 21 | ORCL | 1.35% | 7,768 | $2M | $281.24 | $458K | -131 | -1.7% | |
| 22 | JPIE | 1.32% | 46,077 | $2M | $46.41 | -$33K | -792 | -1.7% | |
| 23 | IWR | 1.13% | 18,992 | $2M | $96.55 | $68K | -203 | -1.1% | |
| 24 | AMZN | 1.10% | 8,165 | $2M | $219.57 | $8K | +32 | +0.4% | |
| 25 | XONA.DE | 1.04% | 14,922 | $2M | $112.75 | $74K | +3 | +0.0% | |
| 26 | DIVB | 1.02% | 31,547 | $2M | $52.25 | $8K | -1,055 | -3.2% | |
| 27 | DFIV | 1.01% | 35,603 | $2M | $46.12 | -$28K | -3,392 | -8.7% | |
| 28 | IGSB | 0.77% | 23,590 | $1M | $53.03 | -$14K | -394 | -1.6% | |
| 29 | LII | 0.70% | 2,140 | $1M | $529.36 | -$165K | -124 | -5.5% | |
| 30 | MU | 0.68% | 6,585 | $1M | $167.32 | $290K | — | — | |
| 31 | HD | 0.66% | 2,636 | $1M | $405.19 | $101K | -2 | -0.1% | |
| 32 | BAC | 0.65% | 20,547 | $1M | $51.59 | $93K | +115 | +0.6% | |
| 33 | IEFA | 0.64% | 11,974 | $1M | $87.31 | $51K | +56 | +0.5% | |
| 34 | GOOGL | 0.58% | 3,855 | $937K | $243.10 | $248K | -56 | -1.4% | |
| 35 | TSM | 0.55% | 3,188 | $890K | $279.29 | $173K | +20 | +0.6% | |
| 36 | SDY | 0.55% | 6,318 | $885K | $140.05 | $16K | -83 | -1.3% | |
| 37 | COST | 0.53% | 931 | $862K | $925.63 | -$55K | +5 | +0.5% | |
| 38 | PSX | 0.53% | 6,299 | $857K | $136.02 | $107K | +10 | +0.2% | |
| 39 | IEI | 0.52% | 7,069 | $845K | $119.51 | $3K | — | — | |
| 40 | ESCA | 0.52% | 67,126 | $844K | $12.57 | -$95K | — | — | |
| 41 | DE | 0.52% | 1,837 | $840K | $457.26 | -$97K | -5 | -0.3% | |
| 42 | EFA | 0.48% | 8,364 | $781K | $93.37 | $29K | -49 | -0.6% | |
| 43 | MS | 0.48% | 4,910 | $780K | $158.96 | $84K | -35 | -0.7% | |
| 44 | MCD | 0.47% | 2,532 | $769K | $303.89 | $15K | -49 | -1.9% | |
| 45 | QQQ | 0.46% | 1,234 | $741K | $600.37 | $49K | -20 | -1.6% | |
| 46 | VGT | 0.45% | 979 | $731K | $746.63 | $78K | -5 | -0.5% | |
| 47 | UNP | 0.43% | 2,926 | $692K | $236.37 | $17K | -5 | -0.2% | |
| 48 | LOW | 0.42% | 2,727 | $685K | $251.31 | $78K | -10 | -0.4% | |
| 49 | CSX | 0.41% | 18,528 | $658K | $35.51 | $52K | -50 | -0.3% | |
| 50 | MRK | 0.40% | 7,735 | $649K | $83.93 | $21K | -207 | -2.6% | |
| 51 | IBM | 0.39% | 2,259 | $637K | $282.16 | -$21K | +25 | +1.1% | |
| 52 | LLY | 0.39% | 832 | $635K | $763.00 | $59K | +93 | +12.6% | |
| 53 | DHI | 0.38% | 3,675 | $623K | $169.47 | $149K | — | — | |
| 54 | AVGO | 0.36% | 1,770 | $584K | $329.91 | $44K | -189 | -9.7% | |
| 55 | ABBV | 0.35% | 2,428 | $562K | $231.54 | $105K | -33 | -1.3% | |
| 56 | IWF | 0.34% | 1,195 | $560K | $468.41 | $31K | -50 | -4.0% | |
| 57 | CSCO | 0.32% | 7,703 | $527K | $68.42 | $9K | +231 | +3.1% | |
| 58 | CTAS | 0.32% | 2,546 | $523K | $205.26 | -$50K | -24 | -0.9% | |
| 59 | GLW | 0.30% | 5,900 | $484K | $82.03 | $166K | -150 | -2.5% | |
| 60 | JNJ | 0.29% | 2,534 | $470K | $185.42 | $81K | -10 | -0.4% | |
| 61 | AMAT | 0.29% | 2,283 | $467K | $204.74 | $46K | -17 | -0.7% | |
| 62 | ABT | 0.26% | 3,150 | $422K | $133.94 | -$13K | -45 | -1.4% | |
| 63 | VTI | 0.26% | 1,273 | $418K | $328.17 | $31K | — | — | |
| 64 | KR | 0.25% | 5,983 | $403K | $67.41 | -$29K | -50 | -0.8% | |
| 65 | V | 0.24% | 1,123 | $383K | $341.38 | -$15K | — | — | |
| 66 | SMB | 0.24% | 21,899 | $381K | $17.42 | — | +21,899 | — | NEW |
| 67 | IYW | 0.23% | 1,926 | $377K | $195.86 | $44K | — | — | |
| 68 | SYK | 0.23% | 1,015 | $375K | $369.67 | -$38K | -30 | -2.9% | |
| 69 | LIN | 0.22% | 753 | $358K | $475.00 | $3K | -4 | -0.5% | |
| 70 | SHW | 0.22% | 1,027 | $356K | $346.26 | -$3K | -17 | -1.6% | |
| 71 | RTX | 0.20% | 1,908 | $319K | $167.33 | $37K | -25 | -1.3% | |
| 72 | PEP | 0.19% | 2,208 | $310K | $140.44 | -$31K | -378 | -14.6% | |
| 73 | FI | 0.18% | 2,250 | $290K | $128.93 | -$146K | -281 | -11.1% | |
| 74 | VTV | 0.18% | 1,548 | $289K | $186.49 | $14K | -9 | -0.6% | |
| 75 | GPC | 0.17% | 1,960 | $272K | $138.60 | $35K | +10 | +0.5% | |
| 76 | WMT | 0.17% | 2,602 | $268K | $103.06 | $14K | — | — | |
| 77 | BP | 0.16% | 7,717 | $266K | $34.46 | $39K | +150 | +2.0% | |
| 78 | UBSI | 0.16% | 7,044 | $262K | $37.21 | $5K | — | — | |
| 79 | NFLX | 0.16% | 214 | $257K | $1,198.92 | -$47K | -13 | -5.7% | |
| 80 | IWM | 0.15% | 1,012 | $245K | $241.96 | $16K | -50 | -4.7% | |
| 81 | NEE | 0.15% | 3,167 | $239K | $75.49 | $19K | -8 | -0.2% | |
| 82 | MUB | 0.15% | 2,227 | $237K | $106.49 | — | +2,227 | — | NEW |
| 83 | CME | 0.15% | 875 | $236K | $270.19 | -$5K | — | — | |
| 84 | VCIT | 0.15% | 2,800 | $236K | $84.11 | — | +2,800 | — | NEW |
| 85 | COP | 0.14% | 2,450 | $232K | $94.59 | $12K | — | — | |
| 86 | UNH | 0.14% | 666 | $230K | $345.30 | — | +666 | — | NEW |
| 87 | PRU | 0.14% | 2,129 | $221K | $103.74 | -$53K | -420 | -16.5% | |
| 88 | KO | 0.13% | 3,289 | $218K | $66.32 | -$15K | -9 | -0.3% | |
| 89 | BMY | 0.13% | 4,819 | $217K | $45.10 | -$6K | — | — | |
| 90 | PPG | 0.13% | 2,060 | $217K | $105.11 | -$14K | +30 | +1.5% | |
| 91 | BSV | 0.13% | 2,685 | $212K | $78.91 | $563 | — | — | |
| 92 | GEHC | 0.13% | 2,809 | $211K | $75.10 | $3K | — | — | |
| 93 | SJNK | —% | — | — | — | -$232K | -9,094 | -100.0% | SOLD |
| 94 | SCHD | —% | — | — | — | -$304K | -11,459 | -100.0% | SOLD |
| 95 | HYG | —% | — | — | — | -$242K | -3,000 | -100.0% | SOLD |
| 96 | CHTR | —% | — | — | — | -$251K | -615 | -100.0% | SOLD |
| 97 | PGR | —% | — | — | — | -$215K | -804 | -100.0% | SOLD |
| 98 | MEAR | —% | — | — | — | -$248K | -4,935 | -100.0% | SOLD |
| 99 | VTEB | —% | — | — | — | -$296K | -6,041 | -100.0% | SOLD |