Portfolio (Quarterly)
Guide ↗
PEOPLES BANK /OH
· CIK 0000934866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 408.0 | $289K | 0.18% | — | — | $708.46 | +24.2% |
| 82 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 4,569.0 | $277K | 0.17% | -500.0 | -9.9% | $60.65 | -2.0% |
| 83 | CME | CME GROUP INC | Financial Services | 893.0 | $264K | 0.16% | — | — | $295.35 | -1.4% |
| 84 | WMT | WAL MART STORES INC | Consumer Defensive | 2,084.0 | $259K | 0.16% | -602.0 | -22.4% | $124.28 | -3.2% |
| 85 | IEI | ISHARES | — | 2,175.0 | $258K | 0.16% | -6K | -74.1% | $118.60 | -1.2% |
| 86 | PPG | PPG INDUSTRIES INC | Basic Materials | 2,395.0 | $256K | 0.16% | +310.0 | +14.9% | $106.88 | +0.8% |
| 87 | KO | COCA COLA | Consumer Defensive | 3,356.0 | $255K | 0.16% | — | — | $76.05 | +7.1% |
| 88 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,096.0 | $248K | 0.15% | — | — | $226.03 | +0.8% |
| 89 | UBSI | UNITED BANKSHARES INC | Financial Services | 5,735.0 | $238K | 0.15% | — | — | $41.42 | +4.4% |
| 90 | SMTH | ALPS | — | 9,000.0 | $232K | 0.14% | NEW | — | $25.75 | -0.6% |
| 91 | MTUM | ISHARES | — | 961.0 | $231K | 0.14% | NEW | — | $239.99 | +26.5% |
| 92 | SCHD | SCHWAB | — | 7,255.0 | $223K | 0.14% | -46.0 | -0.6% | $30.68 | +7.0% |
| 93 | NOC | NORTHROP GRUMMAN CORP | Industrials | 317.0 | $216K | 0.13% | NEW | — | $682.24 | -18.6% |
| 94 | SPYV | ST STR SPDR | — | 3,816.0 | $216K | 0.13% | NEW | — | $56.58 | +8.0% |
| 95 | TJX | TJX COS INC | Consumer Cyclical | 1,328.0 | $212K | 0.13% | -51.0 | -3.7% | $159.70 | -0.9% |
| 96 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 2,159.0 | $211K | 0.13% | — | — | $97.69 | +6.6% |
| 97 | TRV | TRAVELERS COS INC | Financial Services | 709.0 | $207K | 0.13% | — | — | $291.68 | +5.1% |
| 98 | GOVT | ISHARES | — | 9,000.0 | $206K | 0.13% | NEW | — | $22.91 | -1.1% |
| 99 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,920.0 | $203K | 0.12% | -40.0 | -2.0% | $105.75 | -7.5% |
| 100 | SMMU | PIMCO | — | 4,001.0 | $202K | 0.12% | NEW | — | $50.45 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.1%
Technology
18.7%
Energy
12.3%
Consumer Cyclical
8.0%
Industrials
6.6%
Consumer Defensive
6.0%
Healthcare
4.7%
Communication Services
3.9%
Basic Materials
1.3%
Utilities
0.4%