PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+4.03%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$159M
AUM Growth
+$2.78M
(+1.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
103
New
6
Increased
19
Reduced
52
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$531K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$451K |
| 3 |
AbbVie
ABBV
|
+$383K |
| 4 |
Charter Communications
CHTR
|
+$356K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$321K |
Top Sells
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Consumer Staples | 4.51% |
| 3 | Energy | 4.07% |
| 4 | Healthcare | 3.14% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Escalade
ESCA
$170M
| $1.11M | 0.7% |
108,034
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96.8B
| $892K | 0.56% |
12,128
-610
| -5% | -$44.9K |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $879K | 0.55% |
22,730
-200
| -0.9% | -$7.73K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $832K | 0.52% |
23,543
+42
| +0.2% | +$1.48K |
|
30
Verizon
VZ
$186B
| $801K | 0.5% |
14,346
+369
| +3% | +$20.6K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $766K | 0.48% |
17,716
| – | – |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $733K | 0.46% |
14,928
-750
| -5% | -$36.8K |
|
33
Fiserv
FI
$73.8B
| $719K | 0.45% |
13,232
-550
| -4% | -$29.9K |
|
34
JPMorgan Chase
JPM
$840B
| $677K | 0.43% |
10,902
+1,230
| +13% | +$76.4K |
|
35
RTX Corp
RTX
$211B
| $611K | 0.38% |
9,474
-238
| -2% | -$15.3K |
|
36
Oracle
ORCL
$865B
| $589K | 0.37% |
14,382
-50
| -0.3% | -$2.05K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $577K | 0.36% |
9,006
-70
| -0.8% | -$4.49K |
|
38
GE Aerospace
GE
$301B
| $572K | 0.36% |
3,787
+198
| +6% | +$29.9K |
|
39
Clorox
CLX
$15.1B
| $565K | 0.36% |
4,080
-75
| -2% | -$10.4K |
|
40
Microsoft
MSFT
$3.72T
| $558K | 0.35% |
10,903
-50
| -0.5% | -$2.56K |
|
41
Lowe's Companies
LOW
$149B
| $536K | 0.34% |
6,774
-110
| -2% | -$8.7K |
|
42
Merck
MRK
$213B
| $527K | 0.33% |
9,589
-577
| -6% | -$31.7K |
|
43
PepsiCo
PEP
$197B
| $516K | 0.32% |
4,871
-273
| -5% | -$28.9K |
|
44
McDonald's
MCD
$218B
| $510K | 0.32% |
4,239
-100
| -2% | -$12K |
|
45
Cardinal Health
CAH
$35.6B
| $498K | 0.31% |
6,378
-150
| -2% | -$11.7K |
|
|
IBME
46
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $495K | 0.31% |
18,702
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$120B
| $439K | 0.28% |
4,373
-80
| -2% | -$8.03K |
|
48
Home Depot
HD
$421B
| $433K | 0.27% |
3,385
-50
| -1% | -$6.4K |
|
49
iShares S&P 500 Value ETF
IVE
$41.3B
| $429K | 0.27% |
4,624
-1,309
| -22% | -$121K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $405K | 0.25% |
4,750
| – | – |
|