PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+0.28%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1.3%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
125
New
5
Increased
33
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
$627K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$502K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$455K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$339K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$334K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 8.09% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41B
| $1.43M | 0.76% |
9,855
+580
| +6% | +$84.3K |
|
27
Vanguard Information Technology ETF
VGT
$98.9B
| $1.36M | 0.72% |
3,388
-237
| -7% | -$95.1K |
|
28
Bank of America
BAC
$373B
| $1.28M | 0.68% |
30,167
-618
| -2% | -$26.2K |
|
29
Home Depot
HD
$404B
| $1.28M | 0.68% |
3,897
-79
| -2% | -$25.9K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.63% |
7,377
-210
| -3% | -$33.9K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.18M | 0.63% |
23,574
+6,035
| +34% | +$302K |
|
32
iShares Russell 2000 ETF
IWM
$66.7B
| $1.15M | 0.61% |
5,250
-460
| -8% | -$101K |
|
33
Deere & Co
DE
$129B
| $1.12M | 0.6% |
3,350
-20
| -0.6% | -$6.7K |
|
34
Exxon Mobil
XOM
$487B
| $1.03M | 0.55% |
17,472
-95
| -0.5% | -$5.58K |
|
35
Fiserv
FI
$74.4B
| $984K | 0.52% |
9,065
-135
| -1% | -$14.7K |
|
36
Oracle
ORCL
$631B
| $940K | 0.5% |
10,792
-525
| -5% | -$45.7K |
|
37
Alphabet (Google) Class A
GOOGL
$2.74T
| $904K | 0.48% |
338
+20
| +6% | +$53.5K |
|
38
CSX Corp
CSX
$60B
| $892K | 0.47% |
29,988
-408
| -1% | -$12.1K |
|
39
Lowe's Companies
LOW
$144B
| $883K | 0.47% |
4,355
-50
| -1% | -$10.1K |
|
40
Danaher
DHR
$145B
| $843K | 0.45% |
2,766
+2
| +0.1% | +$610 |
|
41
Costco
COST
$416B
| $840K | 0.45% |
1,870
+13
| +0.7% | +$5.84K |
|
42
PepsiCo
PEP
$205B
| $833K | 0.44% |
5,540
-195
| -3% | -$29.3K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $822K | 0.44% |
6,991
-135
| -2% | -$15.9K |
|
44
McDonald's
MCD
$225B
| $748K | 0.4% |
3,104
-84
| -3% | -$20.2K |
|
45
Abbott
ABT
$229B
| $742K | 0.4% |
6,281
-354
| -5% | -$41.8K |
|
46
Applied Materials
AMAT
$125B
| $726K | 0.39% |
5,645
-122
| -2% | -$15.7K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $719K | 0.38% |
9,221
+13
| +0.1% | +$1.01K |
|
48
Union Pacific
UNP
$132B
| $704K | 0.37% |
3,591
-45
| -1% | -$8.82K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $690K | 0.37% |
8,296
-45
| -0.5% | -$3.74K |
|
50
Lennox International
LII
$19.1B
| $666K | 0.35% |
2,264
-160
| -7% | -$47.1K |
|