Bank
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PEOPLES BANK /OH
138 PUTNAM ST P O BOX 738, MARIETTA, OH 45750-0738 • 740-373-3155
Market Value
$161M
-0.9%
Holdings
98
-1
New Purchases
6
Added To
33
Closed
3
Reduced
42
Top 10 Concentration
50.3%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 1.18% | 0.00% | +1.18% | $2M |
| AAPL | 3.21% | 2.87% | +0.33% | $5M |
| GOOGL | 0.80% | 0.58% | +0.22% | $1M |
| LLY | 0.56% | 0.39% | +0.17% | $896K |
| VCSH | 0.16% | 0.00% | +0.16% | $259K |
| CAT | 0.15% | 0.00% | +0.15% | $234K |
| SPY | 4.38% | 4.24% | +0.14% | $7M |
| TJX | 0.13% | 0.00% | +0.13% | $212K |
| TRV | 0.13% | 0.00% | +0.13% | $207K |
| SCHD | 0.12% | 0.00% | +0.12% | $200K |
| IVV | 10.28% | 10.17% | +0.11% | $17M |
| IEI | 0.62% | 0.52% | +0.10% | $1M |
| IVW | 6.69% | 6.59% | +0.10% | $11M |
| IWB | 2.98% | 2.89% | +0.09% | $5M |
| AMZN | 1.19% | 1.10% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIE | 0.00% | 1.32% | -1.32% | $0 |
| ORCL | 0.85% | 1.35% | -0.49% | $1M |
| PEBO | 8.15% | 8.52% | -0.37% | $13M |
| NVDA | 1.31% | 1.56% | -0.25% | $2M |
| MU | 0.43% | 0.68% | -0.25% | $696K |
| TSM | 0.33% | 0.55% | -0.22% | $523K |
| FI | 0.00% | 0.18% | -0.18% | $0 |
| NFLX | 0.00% | 0.16% | -0.16% | $0 |
| META | 1.34% | 1.45% | -0.12% | $2M |
| VGIT | 3.64% | 3.75% | -0.11% | $6M |
| PG | 1.50% | 1.59% | -0.10% | $2M |
| HD | 0.57% | 0.66% | -0.09% | $920K |
| MSFT | 1.79% | 1.88% | -0.08% | $3M |
| IGIB | 2.58% | 2.67% | -0.08% | $4M |
| JPM | 2.46% | 2.53% | -0.07% | $4M |
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 | 39 | $69M | 43.2% |
| Large Cap | 52 | $72M | 44.5% |
| Mid Cap | 3 | $4M | 2.4% |
| Small Cap | 3 | $15M | 9.4% |
| Micro Cap | 1 | $881K | 0.5% |
Portfolio Analytics
Avg Market Cap
$497.4B
Median Market Cap
$144.0B
Avg P/E
34.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
63
# ETFs / Funds
35
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.28% | 24,146 | $17M | $684.94 | $29K | -521 | -2.1% | |
| 2 | PEBO | 8.15% | 436,575 | $13M | $30.03 | -$723K | -24,691 | -5.3% | |
| 3 | IVW | 6.69% | 87,282 | $11M | $123.26 | $58K | -1,355 | -1.5% | |
| 4 | IJH | 5.24% | 127,671 | $8M | $66.00 | -$44K | -2,126 | -1.6% | |
| 5 | SPY | 4.38% | 10,320 | $7M | $681.92 | $159K | -5 | -0.1% | |
| 6 | VGIT | 3.64% | 97,620 | $6M | $59.93 | -$232K | -3,698 | -3.6% | |
| 7 | AAPL | 3.21% | 18,959 | $5M | $271.86 | $492K | +650 | +3.5% | |
| 8 | IWB | 2.98% | 12,838 | $5M | $373.44 | $102K | — | — | |
| 9 | IVE | 2.92% | 22,137 | $5M | $212.07 | $66K | -275 | -1.2% | |
| 10 | IJR | 2.80% | 37,485 | $5M | $120.18 | -$9K | -505 | -1.3% | |
| 11 | IGIB | 2.58% | 77,133 | $4M | $53.88 | -$171K | -2,858 | -3.6% | |
| 12 | JPM | 2.46% | 12,268 | $4M | $322.22 | -$153K | -750 | -5.8% | |
| 13 | ISTB | 2.26% | 74,571 | $4M | $48.75 | -$143K | -2,797 | -3.6% | |
| 14 | CVX | 2.25% | 23,757 | $4M | $152.41 | -$62K | +41 | +0.2% | |
| 15 | VEA | 2.12% | 54,447 | $3M | $62.47 | $28K | -1,842 | -3.3% | |
| 16 | SHY | 2.10% | 40,829 | $3M | $82.82 | -$136K | -1,571 | -3.7% | |
| 17 | MSFT | 1.79% | 5,965 | $3M | $483.62 | -$164K | +79 | +1.3% | |
| 18 | PG | 1.50% | 16,802 | $2M | $143.31 | -$178K | -26 | -0.1% | |
| 19 | META | 1.34% | 3,256 | $2M | $660.09 | -$210K | +43 | +1.3% | |
| 20 | NVDA | 1.31% | 11,289 | $2M | $186.50 | -$420K | -2,245 | -16.6% | |
| 21 | AMZN | 1.19% | 8,318 | $2M | $230.82 | $127K | +153 | +1.9% | |
| 22 | PYLD | 1.18% | 70,966 | $2M | $26.68 | — | +70,966 | — | NEW |
| 23 | IWR | 1.14% | 18,973 | $2M | $96.27 | -$7K | -19 | -0.1% | |
| 24 | XONA.DE | 1.12% | 14,993 | $2M | $120.34 | $122K | +71 | +0.5% | |
| 25 | DFIV | 1.08% | 34,746 | $2M | $49.90 | $92K | -857 | -2.4% | |
| 26 | DIVB | 1.02% | 30,711 | $2M | $53.15 | -$16K | -836 | -2.6% | |
| 27 | ORCL | 0.85% | 7,033 | $1M | $194.91 | -$814K | -735 | -9.5% | |
| 28 | GOOGL | 0.80% | 4,091 | $1M | $313.00 | $343K | +236 | +6.1% | |
| 29 | IGSB | 0.75% | 22,719 | $1M | $52.88 | -$50K | -871 | -3.7% | |
| 30 | BAC | 0.73% | 21,399 | $1M | $55.00 | $117K | +852 | +4.2% | |
| 31 | IEFA | 0.69% | 12,357 | $1M | $89.46 | $60K | +383 | +3.2% | |
| 32 | LII | 0.65% | 2,140 | $1M | $485.58 | -$94K | — | — | |
| 33 | IEI | 0.62% | 8,406 | $1M | $119.35 | $158K | +1,337 | +18.9% | |
| 34 | HD | 0.57% | 2,673 | $920K | $344.10 | -$148K | +37 | +1.4% | |
| 35 | LLY | 0.56% | 834 | $896K | $1,074.68 | $261K | +2 | +0.2% | |
| 36 | ESCA | 0.55% | 65,316 | $881K | $13.49 | $37K | -1,810 | -2.7% | |
| 37 | SDY | 0.55% | 6,314 | $879K | $139.16 | -$6K | -4 | -0.1% | |
| 38 | MS | 0.54% | 4,865 | $864K | $177.53 | $83K | -45 | -0.9% | |
| 39 | DE | 0.52% | 1,812 | $844K | $465.57 | $4K | -25 | -1.4% | |
| 40 | PSX | 0.51% | 6,299 | $813K | $129.04 | -$44K | — | — | |
| 41 | EFA | 0.50% | 8,361 | $803K | $96.03 | $22K | -3 | -0.0% | |
| 42 | COST | 0.49% | 915 | $789K | $862.34 | -$73K | -16 | -1.7% | |
| 43 | MCD | 0.49% | 2,555 | $781K | $305.63 | $11K | +23 | +0.9% | |
| 44 | QQQ | 0.47% | 1,229 | $755K | $614.31 | $14K | -5 | -0.4% | |
| 45 | MRK | 0.46% | 7,045 | $742K | $105.26 | $92K | -690 | -8.9% | |
| 46 | VGT | 0.46% | 979 | $738K | $753.78 | $7K | — | — | |
| 47 | MU | 0.43% | 2,437 | $696K | $285.41 | -$406K | -4,148 | -63.0% | |
| 48 | IBM | 0.42% | 2,282 | $676K | $296.21 | $39K | +23 | +1.0% | |
| 49 | CSX | 0.42% | 18,543 | $672K | $36.25 | $14K | +15 | +0.1% | |
| 50 | UNP | 0.41% | 2,855 | $660K | $231.32 | -$31K | -71 | -2.4% | |
| 51 | LOW | 0.41% | 2,712 | $654K | $241.16 | -$31K | -15 | -0.6% | |
| 52 | AVGO | 0.41% | 1,886 | $653K | $346.10 | $69K | +116 | +6.5% | |
| 53 | CSCO | 0.38% | 7,851 | $605K | $77.03 | $78K | +148 | +1.9% | |
| 54 | AMAT | 0.37% | 2,291 | $589K | $256.99 | $121K | +8 | +0.3% | |
| 55 | IWF | 0.35% | 1,195 | $566K | $473.30 | $6K | — | — | |
| 56 | ABBV | 0.35% | 2,475 | $566K | $228.49 | $3K | +47 | +1.9% | |
| 57 | DHI | 0.33% | 3,675 | $529K | $144.03 | -$93K | — | — | |
| 58 | TSM | 0.33% | 1,721 | $523K | $303.89 | -$367K | -1,467 | -46.0% | |
| 59 | JNJ | 0.32% | 2,521 | $522K | $206.95 | $52K | -13 | -0.5% | |
| 60 | GLW | 0.32% | 5,890 | $516K | $87.56 | $32K | -10 | -0.2% | |
| 61 | CTAS | 0.30% | 2,545 | $479K | $188.07 | -$44K | -1 | -0.0% | |
| 62 | VTI | 0.27% | 1,273 | $427K | $335.27 | $9K | — | — | |
| 63 | V | 0.25% | 1,156 | $405K | $350.71 | $22K | +33 | +2.9% | |
| 64 | ABT | 0.25% | 3,161 | $396K | $125.29 | -$26K | +11 | +0.3% | |
| 65 | IYW | 0.24% | 1,926 | $385K | $199.68 | $7K | — | — | |
| 66 | SMB | 0.24% | 21,899 | $381K | $17.41 | -$219 | — | — | |
| 67 | KR | 0.23% | 5,946 | $372K | $62.48 | -$32K | -37 | -0.6% | |
| 68 | SYK | 0.22% | 1,019 | $358K | $351.47 | -$17K | +4 | +0.4% | |
| 69 | RTX | 0.22% | 1,899 | $348K | $183.40 | $29K | -9 | -0.5% | |
| 70 | VCIT | 0.21% | 3,992 | $334K | $83.75 | $99K | +1,192 | +42.6% | |
| 71 | SHW | 0.21% | 1,028 | $333K | $324.03 | -$23K | +1 | +0.1% | |
| 72 | LIN | 0.20% | 760 | $324K | $426.39 | -$34K | +7 | +0.9% | |
| 73 | PEP | 0.19% | 2,093 | $300K | $143.52 | -$10K | -115 | -5.2% | |
| 74 | WMT | 0.19% | 2,686 | $299K | $111.41 | $31K | +84 | +3.2% | |
| 75 | VTV | 0.18% | 1,548 | $296K | $190.99 | $7K | — | — | |
| 76 | BMY | 0.17% | 5,069 | $273K | $53.94 | $56K | +250 | +5.2% | |
| 77 | BP | 0.17% | 7,717 | $268K | $34.73 | $2K | — | — | |
| 78 | VCSH | 0.16% | 3,252 | $259K | $79.73 | — | +3,252 | — | NEW |
| 79 | NEE | 0.16% | 3,178 | $255K | $80.28 | $16K | +11 | +0.3% | |
| 80 | IWM | 0.15% | 1,011 | $249K | $246.16 | $4K | -1 | -0.1% | |
| 81 | CME | 0.15% | 893 | $244K | $273.08 | $7K | +18 | +2.1% | |
| 82 | PRU | 0.15% | 2,159 | $244K | $112.88 | $23K | +30 | +1.4% | |
| 83 | GPC | 0.15% | 1,960 | $241K | $122.96 | -$31K | — | — | |
| 84 | MUB | 0.15% | 2,227 | $239K | $107.11 | $1K | — | — | |
| 85 | KO | 0.15% | 3,362 | $235K | $69.91 | $17K | +73 | +2.2% | |
| 86 | UNH | 0.15% | 711 | $235K | $330.11 | $5K | +45 | +6.8% | |
| 87 | CAT | 0.15% | 409 | $234K | $572.87 | — | +409 | — | NEW |
| 88 | GEHC | 0.14% | 2,797 | $229K | $82.02 | $18K | -12 | -0.4% | |
| 89 | UBSI | 0.14% | 5,735 | $220K | $38.40 | -$42K | -1,309 | -18.6% | |
| 90 | COP | 0.13% | 2,316 | $217K | $93.61 | -$15K | -134 | -5.5% | |
| 91 | PPG | 0.13% | 2,085 | $214K | $102.46 | -$3K | +25 | +1.2% | |
| 92 | TJX | 0.13% | 1,379 | $212K | $153.61 | — | +1,379 | — | NEW |
| 93 | BSV | 0.13% | 2,685 | $212K | $78.81 | -$268 | — | — | |
| 94 | TRV | 0.13% | 712 | $207K | $290.06 | — | +712 | — | NEW |
| 95 | SCHD | 0.12% | 7,301 | $200K | $27.43 | — | +7,301 | — | NEW |
| 96 | JPIE | —% | — | — | — | -$2M | -46,077 | -100.0% | SOLD |
| 97 | NFLX | —% | — | — | — | -$257K | -214 | -100.0% | SOLD |
| 98 | FI | —% | — | — | — | -$290K | -2,250 | -100.0% | SOLD |