PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+4.03%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
103
New
6
Increased
19
Reduced
52
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Consumer Staples | 4.51% |
| 3 | Energy | 4.07% |
| 4 | Healthcare | 3.14% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $400K | 0.25% |
4,060
-25
| -0.6% | -$2.46K |
|
52
PPG Industries
PPG
$24.6B
| $395K | 0.25% |
3,798
-98
| -3% | -$10.2K |
|
53
Genuine Parts
GPC
$18.9B
| $391K | 0.25% |
3,860
+445
| +13% | +$45.1K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $389K | 0.24% |
2,302
-27
| -1% | -$4.56K |
|
55
AbbVie
ABBV
$376B
| $383K | 0.24% |
+6,200
| New | +$383K |
|
56
Coca-Cola
KO
$295B
| $372K | 0.23% |
8,201
| – | – |
|
57
MetLife
MET
$53.2B
| $368K | 0.23% |
9,229
+350
| +4% | +$14K |
|
58
Charter Communications
CHTR
$35.6B
| $356K | 0.22% |
+1,559
| New | +$356K |
|
59
Lennox International
LII
$18.9B
| $346K | 0.22% |
2,424
| – | – |
|
60
Duke Energy
DUK
$94.3B
| $345K | 0.22% |
4,017
| – | – |
|
61
BP
BP
$89.1B
| $344K | 0.22% |
9,690
-100
| -1% | -$3.55K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $341K | 0.21% |
2,675
| – | – |
|
63
Deere & Co
DE
$127B
| $340K | 0.21% |
4,195
-25
| -0.6% | -$2.03K |
|
64
Union Pacific
UNP
$130B
| $337K | 0.21% |
3,860
+250
| +7% | +$21.8K |
|
65
Intel
INTC
$105B
| $335K | 0.21% |
10,232
+50
| +0.5% | +$1.64K |
|
66
Bank of New York Mellon
BK
$73.5B
| $324K | 0.2% |
8,348
-480
| -5% | -$18.6K |
|
67
iShares Select Dividend ETF
DVY
$20.5B
| $324K | 0.2% |
3,802
-25
| -0.7% | -$2.13K |
|
68
Eli Lilly
LLY
$659B
| $321K | 0.2% |
4,070
| – | – |
|
|
IBMF
69
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $320K | 0.2% |
11,700
-594
| -5% | -$16.2K |
|
70
iShares Russell 2000 ETF
IWM
$66.4B
| $312K | 0.2% |
2,714
-495
| -15% | -$56.9K |
|
71
Danaher
DHR
$144B
| $306K | 0.19% |
3,025
-590
| -16% | -$59.7K |
|
72
Phillips 66
PSX
$52.8B
| $303K | 0.19% |
+3,820
| New | +$303K |
|
|
IHS
73
DELISTED
IHS INC CL-A COM STK
IHS
| $296K | 0.19% |
2,560
| – | – |
|
74
IBM
IBM
$225B
| $292K | 0.18% |
1,926
-264
| -12% | -$40K |
|
75
Corning
GLW
$58B
| $289K | 0.18% |
14,120
-1,275
| -8% | -$26.1K |
|