PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+3.66%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$183M
AUM Growth
+$3.97M
(+2.2%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
106
New
3
Increased
21
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$333K |
| 2 |
COL
Rockwell Collins
COL
|
+$213K |
| 3 |
CME Group
CME
|
+$212K |
| 4 |
Schlumberger
SLB
|
+$210K |
| 5 |
DuPont de Nemours
DD
|
+$162K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
+$511K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$409K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$278K |
| 4 |
State Street
STT
|
+$276K |
| 5 |
Walt Disney
DIS
|
+$222K |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 4% |
| 3 | Consumer Staples | 3.55% |
| 4 | Technology | 3.16% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $542K | 0.3% |
3,715
-100
| -3% | -$14.6K |
|
|
52
DuPont de Nemours
DD
$32.4B
| $535K | 0.29% |
3,830
+1,158
| +43% | +$162K |
|
53
MetLife
MET
$53.7B
| $532K | 0.29% |
10,243
-1,470
| -13% | -$76.3K |
|
54
Charter Communications
CHTR
$36B
| $516K | 0.28% |
1,420
-104
| -7% | -$37.8K |
|
55
Lowe's Companies
LOW
$152B
| $498K | 0.27% |
6,234
-125
| -2% | -$9.99K |
|
56
iShares Russell 1000 Growth ETF
IWF
$120B
| $495K | 0.27% |
3,960
-288
| -7% | -$36K |
|
57
Clorox
CLX
$15.1B
| $492K | 0.27% |
3,730
-125
| -3% | -$16.5K |
|
58
Cardinal Health
CAH
$36.4B
| $486K | 0.27% |
7,264
+150
| +2% | +$10K |
|
59
CSX Corp
CSX
$60.5B
| $483K | 0.26% |
26,703
-765
| -3% | -$13.8K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $469K | 0.26% |
4,351
-59
| -1% | -$6.36K |
|
61
Phillips 66
PSX
$52.9B
| $466K | 0.25% |
5,080
+100
| +2% | +$9.17K |
|
62
Corning
GLW
$66B
| $447K | 0.24% |
14,944
| – | – |
|
63
Union Pacific
UNP
$127B
| $441K | 0.24% |
3,799
-267
| -7% | -$31K |
|
64
Lennox International
LII
$19.1B
| $434K | 0.24% |
2,424
| – | – |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $433K | 0.24% |
5,125
| – | – |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $389K | 0.21% |
3,150
+225
| +8% | +$27.8K |
|
67
GE Aerospace
GE
$299B
| $385K | 0.21% |
3,325
-21
| -0.6% | -$2.43K |
|
68
Intel
INTC
$112B
| $383K | 0.21% |
10,046
+50
| +0.5% | +$1.91K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $375K | 0.21% |
6,275
-150
| -2% | -$8.96K |
|
70
Genuine Parts
GPC
$19.7B
| $368K | 0.2% |
3,845
-400
| -9% | -$38.3K |
|
71
PPG Industries
PPG
$25B
| $366K | 0.2% |
3,363
-125
| -4% | -$13.6K |
|
72
Amazon
AMZN
$2.43T
| $362K | 0.2% |
7,540
+200
| +3% | +$9.6K |
|
73
iShares Russell 2000 ETF
IWM
$66.9B
| $357K | 0.2% |
2,414
-41
| -2% | -$6.06K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $340K | 0.19% |
6,728
-236
| -3% | -$11.9K |
|
75
BP
BP
$87.3B
| $338K | 0.18% |
9,747
-393
| -4% | -$13.6K |
|