PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+2.2%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$156M
AUM Growth
-$12.2M
(-7.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
109
New
3
Increased
12
Reduced
62
Closed
12
Top Buys
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
+$4.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.52M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.14M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$957K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Consumer Staples | 4.47% |
| 3 | Energy | 3.68% |
| 4 | Technology | 3.19% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.65% |
9,421
-575
| -6% | -$62.2K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $878K | 0.56% |
22,930
| – | – |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $843K | 0.54% |
23,501
+1,500
| +7% | +$53.8K |
|
29
Bristol-Myers Squibb
BMY
$94B
| $813K | 0.52% |
12,738
-675
| -5% | -$43.1K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $765K | 0.49% |
15,678
| – | – |
|
31
Verizon
VZ
$185B
| $756K | 0.48% |
13,977
-650
| -4% | -$35.2K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $754K | 0.48% |
17,716
-190
| -1% | -$8.09K |
|
33
Fiserv
FI
$73B
| $707K | 0.45% |
13,782
-550
| -4% | -$28.2K |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $668K | 0.43% |
3,266
-275
| -8% | -$56.2K |
|
35
RTX Corp
RTX
$209B
| $612K | 0.39% |
9,712
-794
| -8% | -$50K |
|
36
Microsoft
MSFT
$3.79T
| $605K | 0.39% |
10,953
-1,000
| -8% | -$55.2K |
|
37
Oracle
ORCL
$830B
| $590K | 0.38% |
14,432
-650
| -4% | -$26.6K |
|
38
JPMorgan Chase
JPM
$844B
| $572K | 0.37% |
9,672
+50
| +0.5% | +$2.96K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $563K | 0.36% |
9,076
-440
| -5% | -$27.3K |
|
40
GE Aerospace
GE
$299B
| $547K | 0.35% |
3,589
-208
| -5% | -$31.7K |
|
41
McDonald's
MCD
$218B
| $546K | 0.35% |
4,339
+840
| +24% | +$106K |
|
42
Cardinal Health
CAH
$36.4B
| $535K | 0.34% |
6,528
-575
| -8% | -$47.1K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $533K | 0.34% |
5,933
-2,204
| -27% | -$198K |
|
44
PepsiCo
PEP
$197B
| $527K | 0.34% |
5,144
-535
| -9% | -$54.8K |
|
45
Clorox
CLX
$15.1B
| $524K | 0.34% |
4,155
-325
| -7% | -$41K |
|
46
Lowe's Companies
LOW
$152B
| $521K | 0.33% |
6,884
-400
| -5% | -$30.3K |
|
47
Merck
MRK
$207B
| $513K | 0.33% |
10,166
-707
| -7% | -$35.7K |
|
|
IBME
48
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $495K | 0.32% |
18,702
| – | – |
|
49
Home Depot
HD
$421B
| $458K | 0.29% |
3,435
-50
| -1% | -$6.67K |
|
50
iShares Russell 1000 Growth ETF
IWF
$120B
| $444K | 0.28% |
4,453
-492
| -10% | -$49.1K |
|