PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+2.73%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$175M
AUM Growth
-$8.31M
(-4.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
103
New
3
Increased
12
Reduced
66
Closed
1
Top Buys
| 1 |
Kroger
KR
|
+$264K |
| 2 |
Parker-Hannifin
PH
|
+$221K |
| 3 |
Walt Disney
DIS
|
+$214K |
| 4 |
Amazon
AMZN
|
+$64.3K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.7K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$986K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$903K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$886K |
| 5 |
Vanguard Total Bond Market
BND
|
+$874K |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Energy | 4.3% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$120B
| $532K | 0.3% |
3,950
-10
| -0.3% | -$1.35K |
|
52
MetLife
MET
$53.7B
| $525K | 0.3% |
10,368
+125
| +1% | +$6.33K |
|
53
Clorox
CLX
$15.1B
| $521K | 0.3% |
3,505
-225
| -6% | -$33.4K |
|
54
Verizon
VZ
$185B
| $513K | 0.29% |
9,681
-3,135
| -24% | -$166K |
|
55
Union Pacific
UNP
$127B
| $509K | 0.29% |
3,799
| – | – |
|
|
56
Amazon
AMZN
$2.43T
| $505K | 0.29% |
8,640
+1,100
| +15% | +$64.3K |
|
57
Lennox International
LII
$19.1B
| $505K | 0.29% |
2,424
| – | – |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $497K | 0.28% |
4,351
| – | – |
|
59
Merck
MRK
$207B
| $486K | 0.28% |
9,044
-131
| -1% | -$7.04K |
|
60
CSX Corp
CSX
$60.5B
| $480K | 0.28% |
26,178
-525
| -2% | -$9.63K |
|
61
Corning
GLW
$66B
| $475K | 0.27% |
14,844
-100
| -0.7% | -$3.2K |
|
62
Vanguard Health Care ETF
VHT
$15.7B
| $468K | 0.27% |
3,039
-1,161
| -28% | -$179K |
|
63
Charter Communications
CHTR
$36B
| $465K | 0.27% |
1,385
-35
| -2% | -$11.8K |
|
64
Intel
INTC
$112B
| $451K | 0.26% |
9,771
-275
| -3% | -$12.7K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $438K | 0.25% |
5,225
+100
| +2% | +$8.38K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $404K | 0.23% |
6,250
-25
| -0.4% | -$1.62K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $397K | 0.23% |
3,250
+100
| +3% | +$12.2K |
|
68
PPG Industries
PPG
$25B
| $387K | 0.22% |
3,313
-50
| -1% | -$5.84K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $385K | 0.22% |
3,690
-25
| -0.7% | -$2.61K |
|
70
iShares Russell 2000 ETF
IWM
$66.9B
| $365K | 0.21% |
2,398
-16
| -0.7% | -$2.44K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $362K | 0.21% |
6,712
-16
| -0.2% | -$863 |
|
72
BP
BP
$87.3B
| $361K | 0.21% |
9,384
-363
| -4% | -$14K |
|
73
AbbVie
ABBV
$386B
| $349K | 0.2% |
3,608
+383
| +12% | +$37K |
|
74
Cardinal Health
CAH
$36.4B
| $340K | 0.19% |
5,557
-1,707
| -23% | -$104K |
|
75
Genuine Parts
GPC
$19.7B
| $330K | 0.19% |
3,470
-375
| -10% | -$35.7K |
|