PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+1.37%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Peoples Bancorp
PEBO
|
+$32.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.88M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Staples | 4.5% |
| 3 | Energy | 3.37% |
| 4 | Healthcare | 3.03% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBME
51
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $496K | 0.29% |
+18,702
| New | +$496K |
|
52
iShares Russell 1000 Growth ETF
IWF
$118B
| $492K | 0.29% |
+4,945
| New | +$492K |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $490K | 0.29% |
+8,465
| New | +$490K |
|
54
iShares US Technology ETF
IYW
$23.2B
| $467K | 0.28% |
+17,472
| New | +$467K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $464K | 0.28% |
+5,500
| New | +$464K |
|
56
Home Depot
HD
$418B
| $461K | 0.27% |
+3,485
| New | +$461K |
|
57
MetLife
MET
$52.9B
| $437K | 0.26% |
+10,186
| New | +$437K |
|
58
McDonald's
MCD
$223B
| $414K | 0.25% |
+3,499
| New | +$414K |
|
59
PPG Industries
PPG
$25.2B
| $405K | 0.24% |
+4,096
| New | +$405K |
|
60
Bank of New York Mellon
BK
$73.4B
| $395K | 0.23% |
+9,578
| New | +$395K |
|
61
Intel
INTC
$107B
| $394K | 0.23% |
+11,422
| New | +$394K |
|
62
Eli Lilly
LLY
$662B
| $373K | 0.22% |
+4,420
| New | +$373K |
|
63
Danaher
DHR
$142B
| $364K | 0.22% |
+5,825
| New | +$364K |
|
64
Coca-Cola
KO
$290B
| $352K | 0.21% |
+8,201
| New | +$352K |
|
|
IBMF
65
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $336K | 0.2% |
+12,294
| New | +$336K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $334K | 0.2% |
+8,304
| New | +$334K |
|
67
Deere & Co
DE
$130B
| $331K | 0.2% |
+4,345
| New | +$331K |
|
|
IHS
68
DELISTED
IHS INC CL-A COM STK
IHS
| $327K | 0.19% |
+2,760
| New | +$327K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $322K | 0.19% |
+7,525
| New | +$322K |
|
70
Coca-Cola Europacific Partners
CCEP
$40.9B
| $319K | 0.19% |
+6,480
| New | +$319K |
|
71
BP
BP
$87.3B
| $306K | 0.18% |
+11,635
| New | +$306K |
|
72
IBM
IBM
$239B
| $305K | 0.18% |
+2,317
| New | +$305K |
|
73
Lennox International
LII
$20.4B
| $303K | 0.18% |
+2,424
| New | +$303K |
|
74
Genuine Parts
GPC
$19.5B
| $302K | 0.18% |
+3,515
| New | +$302K |
|
75
State Street
STT
$31.7B
| $300K | 0.18% |
+4,520
| New | +$300K |
|