PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
-10.75%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$149M
AUM Growth
-$24.6M
(-14%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
112
New
9
Increased
32
Reduced
54
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.11M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.06M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$1.22M |
| 5 |
US Bancorp
USB
|
+$534K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.89M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.95M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.03M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.8M |
| 5 |
Peoples Bancorp
PEBO
|
+$1.64M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Consumer Staples | 4.03% |
| 3 | Energy | 3.84% |
| 4 | Technology | 3.58% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.79T
| $1.13M | 0.76% |
11,108
+1,470
| +15% | +$149K |
|
27
Vanguard Information Technology ETF
VGT
$103B
| $903K | 0.61% |
5,414
-638
| -11% | -$106K |
|
28
iShares MSCI EAFE ETF
EFA
$67.1B
| $877K | 0.59% |
14,922
+3,732
| +33% | +$219K |
|
29
Invesco Senior Loan ETF
BKLN
$6.88B
| $841K | 0.57% |
38,643
-10,713
| -22% | -$233K |
|
30
Vanguard Financials ETF
VFH
$12.9B
| $766K | 0.52% |
12,911
-3,272
| -20% | -$194K |
|
31
Fiserv
FI
$73B
| $757K | 0.51% |
10,295
-120
| -1% | -$8.82K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $733K | 0.49% |
19,760
+6,500
| +49% | +$241K |
|
|
33
Vanguard Total Bond Market
BND
$135B
| $686K | 0.46% |
8,655
-61,675
| -88% | -$4.89M |
|
34
McDonald's
MCD
$218B
| $668K | 0.45% |
3,761
+655
| +21% | +$116K |
|
35
PepsiCo
PEP
$197B
| $652K | 0.44% |
5,899
+505
| +9% | +$55.8K |
|
36
RTX Corp
RTX
$209B
| $650K | 0.44% |
9,699
+2,193
| +29% | +$147K |
|
37
Merck
MRK
$207B
| $630K | 0.42% |
8,641
+147
| +2% | +$10.7K |
|
38
Amazon
AMZN
$2.43T
| $628K | 0.42% |
8,360
-100
| -1% | -$7.51K |
|
39
AT&T
T
$211B
| $622K | 0.42% |
28,825
+1,643
| +6% | +$35.5K |
|
40
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $616K | 0.41% |
4,096
-344
| -8% | -$51.7K |
|
41
Home Depot
HD
$421B
| $600K | 0.4% |
3,488
-228
| -6% | -$39.2K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $595K | 0.4% |
12,800
-50
| -0.4% | -$2.32K |
|
43
Oracle
ORCL
$830B
| $591K | 0.4% |
13,102
-375
| -3% | -$16.9K |
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $585K | 0.39% |
11,350
| – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$120B
| $578K | 0.39% |
4,415
| – | – |
|
46
Boeing
BA
$163B
| $575K | 0.39% |
1,782
-277
| -13% | -$89.4K |
|
47
Bristol-Myers Squibb
BMY
$94B
| $567K | 0.38% |
10,908
-120
| -1% | -$6.24K |
|
48
Vanguard Health Care ETF
VHT
$15.7B
| $564K | 0.38% |
3,516
-688
| -16% | -$110K |
|
49
Deere & Co
DE
$127B
| $561K | 0.38% |
3,760
-80
| -2% | -$11.9K |
|
|
50
US Bancorp
USB
$76.5B
| $534K | 0.36% |
+11,694
| New | +$534K |
|