PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+2.2%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$156M
AUM Growth
-$12.2M
(-7.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
109
New
3
Increased
12
Reduced
62
Closed
12
Top Buys
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
+$4.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.52M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.14M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$957K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Consumer Staples | 4.47% |
| 3 | Energy | 3.68% |
| 4 | Technology | 3.19% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25B
| $434K | 0.28% |
3,896
-200
| -5% | -$22.3K |
|
52
ConocoPhillips
COP
$115B
| $422K | 0.27% |
10,483
-985
| -9% | -$39.7K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $409K | 0.26% |
4,085
-225
| -5% | -$22.5K |
|
|
54
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $406K | 0.26% |
22,014
-51,864
| -70% | -$957K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $404K | 0.26% |
4,750
-750
| -14% | -$63.8K |
|
56
MetLife
MET
$53.7B
| $390K | 0.25% |
9,962
-224
| -2% | -$8.77K |
|
57
Coca-Cola
KO
$288B
| $381K | 0.24% |
8,201
| – | – |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $379K | 0.24% |
9,316
+1,012
| +12% | +$41.2K |
|
59
Chubb
CB
$111B
| $370K | 0.24% |
+3,104
| New | +$370K |
|
|
60
iShares Russell 2000 ETF
IWM
$66.9B
| $355K | 0.23% |
3,209
-13,699
| -81% | -$1.52M |
|
61
Danaher
DHR
$136B
| $343K | 0.22% |
5,379
-446
| -8% | -$28.4K |
|
62
Genuine Parts
GPC
$19.7B
| $339K | 0.22% |
3,415
-100
| -3% | -$9.93K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $337K | 0.22% |
2,675
+250
| +10% | +$31.5K |
|
|
IBMF
64
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $337K | 0.22% |
12,294
| – | – |
|
65
IBM
IBM
$236B
| $331K | 0.21% |
2,291
-26
| -1% | -$3.76K |
|
66
Intel
INTC
$112B
| $330K | 0.21% |
10,182
-1,240
| -11% | -$40.2K |
|
67
Lennox International
LII
$19.1B
| $328K | 0.21% |
2,424
| – | – |
|
68
Bank of New York Mellon
BK
$75.1B
| $325K | 0.21% |
8,828
-750
| -8% | -$27.6K |
|
69
Deere & Co
DE
$127B
| $325K | 0.21% |
4,220
-125
| -3% | -$9.63K |
|
70
Duke Energy
DUK
$94.8B
| $324K | 0.21% |
4,017
+225
| +6% | +$18.1K |
|
71
Corning
GLW
$66B
| $322K | 0.21% |
15,395
-100
| -0.6% | -$2.09K |
|
|
IHS
72
DELISTED
IHS INC CL-A COM STK
IHS
| $318K | 0.2% |
2,560
-200
| -7% | -$24.8K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $312K | 0.2% |
3,827
| – | – |
|
74
BP
BP
$87.3B
| $295K | 0.19% |
11,635
| – | – |
|
75
Elevance Health
ELV
$70.2B
| $293K | 0.19% |
2,110
| – | – |
|