PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+9.58%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
102
New
7
Increased
33
Reduced
47
Closed
4
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$811K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$584K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$271K |
| 4 |
Prudential Financial
PRU
|
$216K |
| 5 |
Costco
COST
|
$211K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$695K |
| 2 |
Peoples Bancorp
PEBO
|
$669K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$574K |
| 4 |
Vanguard Total Bond Market
BND
|
$395K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Energy | 3.98% |
| 3 | Consumer Staples | 3.93% |
| 4 | Technology | 2.7% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $446K | 0.26% |
4,248
-100
| -2% | -$10.5K |
|
52
McDonald's
MCD
$226B
| $444K | 0.26% |
3,647
-182
| -5% | -$22.2K |
|
53
iShares S&P 500 Value ETF
IVE
$40.8B
| $440K | 0.25% |
4,344
-100
| -2% | -$10.1K |
|
54
Charter Communications
CHTR
$35.7B
| $439K | 0.25% |
1,524
-35
| -2% | -$10.1K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $423K | 0.24% |
3,674
+389
| +12% | +$44.8K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $416K | 0.24% |
4,925
| – | – |
|
57
AbbVie
ABBV
$375B
| $413K | 0.24% |
6,600
+425
| +7% | +$26.6K |
|
58
Union Pacific
UNP
$131B
| $411K | 0.24% |
3,964
+354
| +10% | +$36.7K |
|
59
Boeing
BA
$175B
| $402K | 0.23% |
2,584
+554
| +27% | +$86.2K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $401K | 0.23% |
2,201
-107
| -5% | -$19.5K |
|
61
Genuine Parts
GPC
$19B
| $397K | 0.23% |
4,155
+505
| +14% | +$48.3K |
|
62
Intel
INTC
$105B
| $390K | 0.23% |
10,767
+735
| +7% | +$26.6K |
|
63
iShares Russell 2000 ETF
IWM
$66.4B
| $378K | 0.22% |
2,797
+97
| +4% | +$13.1K |
|
64
Lennox International
LII
$19B
| $371K | 0.21% |
2,424
| – | – |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $360K | 0.21% |
6,575
-250
| -4% | -$13.7K |
|
66
Phillips 66
PSX
$52.8B
| $354K | 0.2% |
4,100
+255
| +7% | +$22K |
|
67
PPG Industries
PPG
$24.7B
| $354K | 0.2% |
3,738
-10
| -0.3% | -$947 |
|
68
BP
BP
$89.1B
| $344K | 0.2% |
9,190
| – | -$6.25K |
|
69
Corning
GLW
$59.1B
| $342K | 0.2% |
14,070
-50
| -0.4% | -$1.22K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $340K | 0.2% |
2,775
| – | – |
|
71
State Street
STT
$31.8B
| $335K | 0.19% |
4,300
+30
| +0.7% | +$2.34K |
|
72
CSX Corp
CSX
$59.9B
| $332K | 0.19% |
9,226
+300
| +3% | +$10.8K |
|
73
Parker-Hannifin
PH
$94.5B
| $330K | 0.19% |
2,355
-150
| -6% | -$21K |
|
74
Coca-Cola
KO
$295B
| $317K | 0.18% |
7,640
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $314K | 0.18% |
3,543
-259
| -7% | -$23K |
|