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
+1.0%
Holdings
106
+8
New Purchases
11
Added To
19
Closed
7
Reduced
59
Top 10 Concentration
49.4%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 0.96% | 0.00% | +0.96% | $2M |
| PEBO | 8.97% | 8.15% | +0.82% | $15M |
| CVX | 3.01% | 2.25% | +0.76% | $5M |
| FESM | 0.57% | 0.00% | +0.57% | $919K |
| XONA.DE | 1.51% | 1.12% | +0.39% | $2M |
| IWB | 3.35% | 2.98% | +0.37% | $5M |
| AGG | 0.31% | 0.00% | +0.31% | $496K |
| DFIV | 1.38% | 1.08% | +0.30% | $2M |
| VTV | 0.46% | 0.18% | +0.27% | $739K |
| JEPI | 0.27% | 0.00% | +0.27% | $438K |
| MINT | 0.21% | 0.00% | +0.21% | $345K |
| PSX | 0.70% | 0.51% | +0.20% | $1M |
| GLW | 0.49% | 0.32% | +0.17% | $795K |
| SMTH | 0.14% | 0.00% | +0.14% | $232K |
| ESCA | 0.69% | 0.55% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 5.93% | 6.69% | -0.76% | $10M |
| IVV | 9.76% | 10.28% | -0.52% | $16M |
| MSFT | 1.28% | 1.79% | -0.52% | $2M |
| IEI | 0.16% | 0.62% | -0.47% | $258K |
| AAPL | 2.82% | 3.21% | -0.39% | $5M |
| SPY | 3.99% | 4.38% | -0.38% | $6M |
| JPM | 2.13% | 2.46% | -0.33% | $3M |
| VEA | 1.80% | 2.12% | -0.31% | $3M |
| ORCL | 0.60% | 0.85% | -0.25% | $981K |
| SMB | 0.00% | 0.24% | -0.24% | $0 |
| META | 1.12% | 1.34% | -0.21% | $2M |
| VCIT | 0.00% | 0.21% | -0.21% | $0 |
| IEFA | 0.52% | 0.69% | -0.17% | $841K |
| VCSH | 0.00% | 0.16% | -0.16% | $0 |
| MUB | 0.00% | 0.15% | -0.15% | $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 | 38 | $66M | 40.8% |
| Large Cap | 59 | $73M | 45.2% |
| Mid Cap | 4 | $5M | 3.1% |
| Small Cap | 4 | $16M | 10.2% |
| Micro Cap | 1 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$462.0B
Median Market Cap
$122.2B
Avg P/E
34.2
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
62
# ETFs / Funds
44
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.76% | 24,278 | $16M | $653.21 | -$680K | +132 | +0.6% | |
| 2 | PEBO | 8.97% | 443,618 | $15M | $32.87 | $1M | +7,043 | +1.6% | |
| 3 | IVW | 5.93% | 85,215 | $10M | $113.11 | -$1M | -2,067 | -2.4% | |
| 4 | IJH | 5.19% | 124,912 | $8M | $67.53 | $9K | -2,759 | -2.2% | |
| 5 | SPY | 3.99% | 9,973 | $6M | $650.34 | -$552K | -347 | -3.4% | |
| 6 | VGIT | 3.58% | 97,581 | $6M | $59.55 | -$39K | -39 | -0.0% | |
| 7 | IWB | 3.35% | 15,281 | $5M | $356.56 | $654K | +2,443 | +19.0% | |
| 8 | CVX | 3.01% | 23,643 | $5M | $206.90 | $1M | -114 | -0.5% | |
| 9 | AAPL | 2.82% | 18,035 | $5M | $253.79 | -$577K | -924 | -4.9% | |
| 10 | IVE | 2.81% | 21,587 | $5M | $211.15 | -$136K | -550 | -2.5% | |
| 11 | IJR | 2.70% | 35,329 | $4M | $124.31 | -$113K | -2,156 | -5.8% | |
| 12 | IGIB | 2.53% | 77,163 | $4M | $53.22 | -$49K | +30 | +0.0% | |
| 13 | ISTB | 2.25% | 75,466 | $4M | $48.46 | $22K | +895 | +1.2% | |
| 14 | JPM | 2.13% | 11,745 | $3M | $294.16 | -$498K | -523 | -4.3% | |
| 15 | SHY | 2.11% | 41,606 | $3M | $82.57 | $54K | +777 | +1.9% | |
| 16 | VEA | 1.80% | 45,708 | $3M | $64.08 | -$472K | -8,739 | -16.1% | |
| 17 | XONA.DE | 1.51% | 14,448 | $2M | $169.66 | $647K | -545 | -3.6% | |
| 18 | PG | 1.46% | 16,430 | $2M | $144.44 | -$35K | -372 | -2.2% | |
| 19 | DFIV | 1.38% | 42,444 | $2M | $52.78 | $506K | +7,698 | +22.2% | |
| 20 | MSFT | 1.28% | 5,598 | $2M | $370.17 | -$813K | -367 | -6.2% | |
| 21 | NVDA | 1.22% | 11,366 | $2M | $174.40 | -$123K | +77 | +0.7% | |
| 22 | PYLD | 1.19% | 73,985 | $2M | $26.20 | $45K | +3,019 | +4.2% | |
| 23 | IWR | 1.15% | 19,143 | $2M | $97.23 | $35K | +170 | +0.9% | |
| 24 | META | 1.12% | 3,190 | $2M | $572.13 | -$324K | -66 | -2.0% | |
| 25 | DIVB | 1.05% | 31,670 | $2M | $53.95 | $76K | +959 | +3.1% | |
| 26 | AMZN | 1.05% | 8,185 | $2M | $208.27 | -$215K | -133 | -1.6% | |
| 27 | VWO | 0.96% | 28,825 | $2M | $54.05 | — | +28,825 | — | NEW |
| 28 | IGSB | 0.74% | 22,918 | $1M | $52.56 | $3K | +199 | +0.9% | |
| 29 | PSX | 0.70% | 6,274 | $1M | $182.18 | $330K | -25 | -0.4% | |
| 30 | ESCA | 0.69% | 65,316 | $1M | $17.17 | $240K | — | — | |
| 31 | GOOGL | 0.65% | 3,672 | $1M | $287.56 | -$225K | -419 | -10.2% | |
| 32 | BAC | 0.63% | 21,103 | $1M | $48.75 | -$148K | -296 | -1.4% | |
| 33 | LII | 0.61% | 2,140 | $993K | $464.13 | -$46K | — | — | |
| 34 | ORCL | 0.60% | 6,667 | $981K | $147.11 | -$390K | -366 | -5.2% | |
| 35 | DE | 0.60% | 1,722 | $970K | $563.30 | $126K | -90 | -5.0% | |
| 36 | QQQ | 0.59% | 1,661 | $959K | $577.18 | $204K | +432 | +35.1% | |
| 37 | FESM | 0.57% | 24,172 | $919K | $38.00 | — | +24,172 | — | NEW |
| 38 | COST | 0.55% | 901 | $898K | $996.43 | $109K | -14 | -1.5% | |
| 39 | EFA | 0.54% | 9,008 | $875K | $97.13 | $72K | +647 | +7.7% | |
| 40 | HD | 0.53% | 2,604 | $856K | $328.89 | -$63K | -69 | -2.6% | |
| 41 | IEFA | 0.52% | 9,291 | $841K | $90.53 | -$264K | -3,066 | -24.8% | |
| 42 | SDY | 0.52% | 5,738 | $837K | $145.94 | -$41K | -576 | -9.1% | |
| 43 | MU | 0.51% | 2,437 | $823K | $337.84 | $128K | — | — | |
| 44 | MRK | 0.51% | 6,841 | $823K | $120.29 | $81K | -204 | -2.9% | |
| 45 | GLW | 0.49% | 5,850 | $795K | $135.97 | $280K | -40 | -0.7% | |
| 46 | CSX | 0.46% | 18,392 | $755K | $41.05 | $83K | -151 | -0.8% | |
| 47 | MCD | 0.46% | 2,409 | $749K | $310.79 | -$32K | -146 | -5.7% | |
| 48 | LLY | 0.46% | 807 | $742K | $919.77 | -$154K | -27 | -3.2% | |
| 49 | VTV | 0.46% | 3,769 | $739K | $196.20 | $444K | +2,221 | +143.5% | |
| 50 | MS | 0.45% | 4,433 | $730K | $164.57 | -$134K | -432 | -8.9% | |
| 51 | UNP | 0.41% | 2,740 | $665K | $242.62 | $4K | -115 | -4.0% | |
| 52 | VGT | 0.40% | 922 | $643K | $697.72 | -$95K | -57 | -5.8% | |
| 53 | AMAT | 0.39% | 1,863 | $637K | $341.79 | $48K | -428 | -18.7% | |
| 54 | LOW | 0.38% | 2,638 | $623K | $236.28 | -$31K | -74 | -2.7% | |
| 55 | CSCO | 0.38% | 7,988 | $620K | $77.59 | $15K | +137 | +1.8% | |
| 56 | TSM | 0.36% | 1,720 | $581K | $337.95 | $58K | -1 | -0.1% | |
| 57 | JNJ | 0.35% | 2,303 | $563K | $244.44 | $41K | -218 | -8.7% | |
| 58 | DHI | 0.31% | 3,675 | $504K | $137.22 | -$25K | — | — | |
| 59 | ABBV | 0.31% | 2,306 | $502K | $217.49 | -$64K | -169 | -6.8% | |
| 60 | AGG | 0.31% | 5,000 | $496K | $99.27 | — | +5,000 | — | NEW |
| 61 | IBM | 0.30% | 1,992 | $483K | $242.39 | -$193K | -290 | -12.7% | |
| 62 | IWF | 0.30% | 1,127 | $481K | $426.40 | -$85K | -68 | -5.7% | |
| 63 | AVGO | 0.28% | 1,456 | $451K | $309.51 | -$202K | -430 | -22.8% | |
| 64 | JEPI | 0.27% | 7,730 | $438K | $56.68 | — | +7,730 | — | NEW |
| 65 | CTAS | 0.26% | 2,509 | $424K | $169.14 | -$54K | -36 | -1.4% | |
| 66 | KR | 0.25% | 5,725 | $414K | $72.36 | $43K | -221 | -3.7% | |
| 67 | VTI | 0.25% | 1,273 | $408K | $320.81 | -$18K | — | — | |
| 68 | BP | 0.23% | 7,867 | $370K | $47.00 | $102K | +150 | +1.9% | |
| 69 | LIN | 0.22% | 736 | $365K | $495.76 | $41K | -24 | -3.2% | |
| 70 | RTX | 0.22% | 1,821 | $351K | $192.90 | $3K | -78 | -4.1% | |
| 71 | IYW | 0.22% | 1,926 | $349K | $181.42 | -$35K | — | — | |
| 72 | MINT | 0.21% | 3,433 | $345K | $100.57 | — | +3,433 | — | NEW |
| 73 | SHW | 0.20% | 1,028 | $330K | $320.55 | -$4K | — | — | |
| 74 | V | 0.20% | 1,060 | $320K | $302.24 | -$85K | -96 | -8.3% | |
| 75 | PEP | 0.20% | 2,048 | $318K | $155.29 | $18K | -45 | -2.1% | |
| 76 | ABT | 0.19% | 3,075 | $316K | $102.67 | -$80K | -86 | -2.7% | |
| 77 | SYK | 0.19% | 949 | $312K | $328.59 | -$46K | -70 | -6.9% | |
| 78 | IWM | 0.19% | 1,242 | $308K | $248.00 | $59K | +231 | +22.9% | |
| 79 | COP | 0.18% | 2,240 | $296K | $132.00 | $79K | -76 | -3.3% | |
| 80 | NEE | 0.18% | 3,177 | $295K | $92.88 | $40K | -1 | -0.0% | |
| 81 | CAT | 0.18% | 408 | $289K | $708.46 | $55K | -1 | -0.2% | |
| 82 | BMY | 0.17% | 4,569 | $277K | $60.65 | $4K | -500 | -9.9% | |
| 83 | CME | 0.16% | 893 | $264K | $295.35 | $20K | — | — | |
| 84 | WMT | 0.16% | 2,084 | $259K | $124.28 | -$40K | -602 | -22.4% | |
| 85 | IEI | 0.16% | 2,175 | $258K | $118.60 | -$745K | -6,231 | -74.1% | |
| 86 | PPG | 0.16% | 2,395 | $256K | $106.88 | $42K | +310 | +14.9% | |
| 87 | KO | 0.16% | 3,356 | $255K | $76.05 | $20K | -6 | -0.2% | |
| 88 | UBSI | 0.15% | 5,735 | $238K | $41.42 | $17K | — | — | |
| 89 | SMTH | 0.14% | 9,000 | $232K | $25.76 | — | +9,000 | — | NEW |
| 90 | MTUM | 0.14% | 961 | $231K | $239.99 | — | +961 | — | NEW |
| 91 | SCHD | 0.14% | 7,255 | $223K | $30.68 | $22K | -46 | -0.6% | |
| 92 | NOC | 0.13% | 317 | $216K | $682.24 | — | +317 | — | NEW |
| 93 | SPYV | 0.13% | 3,816 | $216K | $56.58 | — | +3,816 | — | NEW |
| 94 | TJX | 0.13% | 1,328 | $212K | $159.70 | $254 | -51 | -3.7% | |
| 95 | PRU | 0.13% | 2,159 | $211K | $97.69 | -$33K | — | — | |
| 96 | TRV | 0.13% | 709 | $207K | $291.68 | $279 | -3 | -0.4% | |
| 97 | GOVT | 0.13% | 9,000 | $206K | $22.91 | — | +9,000 | — | NEW |
| 98 | GPC | 0.12% | 1,920 | $203K | $105.75 | -$38K | -40 | -2.0% | |
| 99 | SMMU | 0.12% | 4,001 | $202K | $50.45 | — | +4,001 | — | NEW |
| 100 | VCIT | —% | — | — | — | -$334K | -3,992 | -100.0% | SOLD |