PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+3.58%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3.3%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
122
New
12
Increased
52
Reduced
44
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
$654K |
| 2 |
Prudential Financial
PRU
|
$343K |
| 3 |
Rio Tinto
RIO
|
$315K |
| 4 |
Texas Instruments
TXN
|
$305K |
| 5 |
Qualcomm
QCOM
|
$292K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
$1,000K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$776K |
| 3 |
US Bancorp
USB
|
$459K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
| 5 |
3M
MMM
|
$230K |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 8.12% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$98.9B
| $1.45M | 0.76% |
3,625
-138
| -4% | -$55K |
|
27
iShares S&P 500 Value ETF
IVE
$41B
| $1.37M | 0.72% |
9,275
+125
| +1% | +$18.5K |
|
28
iShares Russell 2000 ETF
IWM
$66.7B
| $1.31M | 0.69% |
5,710
-813
| -12% | -$187K |
|
29
Bank of America
BAC
$373B
| $1.27M | 0.67% |
30,785
+1,114
| +4% | +$45.9K |
|
30
Home Depot
HD
$404B
| $1.27M | 0.67% |
3,976
+306
| +8% | +$97.6K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.66% |
7,587
+441
| +6% | +$72.7K |
|
32
Deere & Co
DE
$129B
| $1.19M | 0.62% |
3,370
-60
| -2% | -$21.2K |
|
33
Exxon Mobil
XOM
$487B
| $1.11M | 0.58% |
17,567
-565
| -3% | -$35.7K |
|
34
Fiserv
FI
$74.4B
| $983K | 0.52% |
9,200
-40
| -0.4% | -$4.27K |
|
|
35
CSX Corp
CSX
$60B
| $975K | 0.51% |
30,396
+20,400
| +204% | +$654K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $953K | 0.5% |
17,539
-481
| -3% | -$26.1K |
|
37
Oracle
ORCL
$631B
| $881K | 0.46% |
11,317
| – | – |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $871K | 0.46% |
7,126
-60
| -0.8% | -$7.33K |
|
39
Lowe's Companies
LOW
$144B
| $854K | 0.45% |
4,405
-15
| -0.3% | -$2.91K |
|
40
Lennox International
LII
$19.1B
| $850K | 0.45% |
2,424
| – | – |
|
41
PepsiCo
PEP
$205B
| $849K | 0.45% |
5,735
+386
| +7% | +$57.1K |
|
42
Applied Materials
AMAT
$125B
| $821K | 0.43% |
5,767
-134
| -2% | -$19.1K |
|
43
Union Pacific
UNP
$132B
| $800K | 0.42% |
3,636
+508
| +16% | +$112K |
|
44
Alphabet (Google) Class A
GOOGL
$2.74T
| $776K | 0.41% |
318
+30
| +10% | +$73.2K |
|
45
Abbott
ABT
$229B
| $769K | 0.4% |
6,635
-185
| -3% | -$21.4K |
|
46
Danaher
DHR
$145B
| $742K | 0.39% |
2,764
-53
| -2% | -$14.2K |
|
47
McDonald's
MCD
$225B
| $736K | 0.39% |
3,188
-303
| -9% | -$70K |
|
48
Costco
COST
$416B
| $735K | 0.39% |
1,857
-37
| -2% | -$14.6K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $726K | 0.38% |
9,208
+459
| +5% | +$36.2K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $691K | 0.36% |
8,341
-350
| -4% | -$29K |
|