PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+4.65%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$162M
AUM Growth
+$2.51M
(+1.6%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
101
New
4
Increased
14
Reduced
61
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
+$340K |
| 2 |
Boeing
BA
|
+$267K |
| 3 |
Morgan Stanley
MS
|
+$206K |
| 4 |
PX
Praxair Inc
PX
|
+$204K |
| 5 |
Meta Platforms (Facebook)
META
|
+$110K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
+$549K |
| 2 |
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
|
+$495K |
| 3 |
Bank of New York Mellon
BK
|
+$324K |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$320K |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$296K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Consumer Staples | 4.4% |
| 3 | Energy | 3.88% |
| 4 | Technology | 2.85% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$36B
| $420K | 0.26% |
1,559
| – | – |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $419K | 0.26% |
4,925
+175
| +4% | +$14.9K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $407K | 0.25% |
3,890
-170
| -4% | -$17.8K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $403K | 0.25% |
9,232
+24
| +0.3% | +$1.05K |
|
55
AbbVie
ABBV
$389B
| $389K | 0.24% |
6,175
-25
| -0.4% | -$1.58K |
|
56
PPG Industries
PPG
$25.2B
| $387K | 0.24% |
3,748
-50
| -1% | -$5.16K |
|
57
Lennox International
LII
$19.9B
| $381K | 0.24% |
2,424
| – | – |
|
58
Deere & Co
DE
$129B
| $379K | 0.23% |
4,445
+250
| +6% | +$21.3K |
|
59
Intel
INTC
$115B
| $378K | 0.23% |
10,032
-200
| -2% | -$7.54K |
|
60
Genuine Parts
GPC
$19.9B
| $367K | 0.23% |
3,650
-210
| -5% | -$21.1K |
|
61
Union Pacific
UNP
$128B
| $352K | 0.22% |
3,610
-250
| -6% | -$24.4K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $351K | 0.22% |
2,775
+100
| +4% | +$12.6K |
|
|
63
Truist Financial
TFC
$58.4B
| $340K | 0.21% |
+9,011
| New | +$340K |
|
64
iShares Russell 2000 ETF
IWM
$67.6B
| $335K | 0.21% |
2,700
-14
| -0.5% | -$1.74K |
|
65
Corning
GLW
$64.6B
| $334K | 0.21% |
14,120
| – | – |
|
66
iShares Select Dividend ETF
DVY
$20.9B
| $326K | 0.2% |
3,802
| – | – |
|
67
BP
BP
$88.8B
| $323K | 0.2% |
10,922
-595
| -5% | -$17.6K |
|
68
Coca-Cola
KO
$291B
| $323K | 0.2% |
7,640
-561
| -7% | -$23.7K |
|
69
Eli Lilly
LLY
$678B
| $319K | 0.2% |
3,970
-100
| -2% | -$8.04K |
|
70
Duke Energy
DUK
$95B
| $318K | 0.2% |
3,967
-50
| -1% | -$4.01K |
|
71
Parker-Hannifin
PH
$97.5B
| $314K | 0.19% |
2,505
-100
| -4% | -$12.5K |
|
72
Phillips 66
PSX
$53.6B
| $310K | 0.19% |
3,845
+25
| +0.7% | +$2.02K |
|
73
IBM
IBM
$239B
| $302K | 0.19% |
1,988
-27
| -1% | -$4.1K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $299K | 0.19% |
6,825
| – | – |
|
75
State Street
STT
$32B
| $297K | 0.18% |
4,270
| – | – |
|