PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+1.75%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$179M
AUM Growth
+$1.2M
(+0.68%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
105
New
2
Increased
21
Reduced
50
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.01M |
| 2 |
Medtronic
MDT
|
+$213K |
| 3 |
Vulcan Materials
VMC
|
+$212K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$195K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$99.3K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.02M |
| 2 |
Peoples Bancorp
PEBO
|
+$511K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$324K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$277K |
| 5 |
Schlumberger
SLB
|
+$235K |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Energy | 3.7% |
| 3 | Consumer Staples | 3.64% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$218B
| $547K | 0.31% |
3,571
+200
| +6% | +$30.6K |
|
52
Clorox
CLX
$15.2B
| $514K | 0.29% |
3,855
| – | – |
|
53
Charter Communications
CHTR
$35.9B
| $513K | 0.29% |
1,524
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$121B
| $506K | 0.28% |
4,248
| – | – |
|
55
CSX Corp
CSX
$60.8B
| $500K | 0.28% |
27,468
-135
| -0.5% | -$2.46K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $495K | 0.28% |
3,815
-252
| -6% | -$32.7K |
|
57
Lowe's Companies
LOW
$152B
| $493K | 0.28% |
6,359
-75
| -1% | -$5.82K |
|
58
Boeing
BA
$164B
| $492K | 0.28% |
2,487
| – | – |
|
59
iShares S&P 500 Value ETF
IVE
$41.3B
| $463K | 0.26% |
4,410
-138
| -3% | -$14.5K |
|
60
Corning
GLW
$65.9B
| $450K | 0.25% |
14,944
+874
| +6% | +$26.3K |
|
61
Lennox International
LII
$19.3B
| $445K | 0.25% |
2,424
| – | – |
|
62
Union Pacific
UNP
$127B
| $443K | 0.25% |
4,066
-75
| -2% | -$8.17K |
|
63
GE Aerospace
GE
$298B
| $433K | 0.24% |
3,346
| – | – |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $433K | 0.24% |
5,125
+200
| +4% | +$16.9K |
|
65
Phillips 66
PSX
$52.9B
| $411K | 0.23% |
4,980
-25
| -0.5% | -$2.06K |
|
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $409K | 0.23% |
8,305
-20,671
| -71% | -$1.02M |
|
67
Genuine Parts
GPC
$19.7B
| $394K | 0.22% |
4,245
+300
| +8% | +$27.8K |
|
68
PPG Industries
PPG
$25.1B
| $384K | 0.21% |
3,488
-250
| -7% | -$27.5K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $365K | 0.2% |
6,425
-125
| -2% | -$7.1K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $361K | 0.2% |
2,925
+150
| +5% | +$18.5K |
|
71
Amazon
AMZN
$2.43T
| $355K | 0.2% |
7,340
+600
| +9% | +$29K |
|
72
iShares Russell 2000 ETF
IWM
$67.2B
| $346K | 0.19% |
2,455
-251
| -9% | -$35.4K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $342K | 0.19% |
6,964
-60
| -0.9% | -$2.95K |
|
74
DuPont de Nemours
DD
$32.3B
| $340K | 0.19% |
2,672
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $340K | 0.19% |
3,693
| – | – |
|