PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+0.84%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$170M
AUM Growth
-$4.57M
(-2.6%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
103
New
1
Increased
17
Reduced
66
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$969K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$255K |
| 3 |
Vanguard Financials ETF
VFH
|
+$239K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$222K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$200K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
+$769K |
| 2 |
Vanguard Total Bond Market
BND
|
+$489K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$447K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$363K |
| 5 |
Cardinal Health
CAH
|
+$340K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Energy | 3.74% |
| 3 | Technology | 3.56% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$152B
| $503K | 0.3% |
5,735
-370
| -6% | -$32.5K |
|
52
Lennox International
LII
$19.1B
| $495K | 0.29% |
2,424
| – | – |
|
53
Phillips 66
PSX
$52.9B
| $490K | 0.29% |
5,103
-227
| -4% | -$21.8K |
|
54
DuPont de Nemours
DD
$32.4B
| $484K | 0.28% |
3,771
-59
| -2% | -$7.57K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $472K | 0.28% |
4,325
-26
| -0.6% | -$2.84K |
|
56
CSX Corp
CSX
$60.5B
| $468K | 0.28% |
25,203
-975
| -4% | -$18.1K |
|
57
MetLife
MET
$53.7B
| $463K | 0.27% |
10,097
-271
| -3% | -$12.4K |
|
58
Vanguard Health Care ETF
VHT
$15.7B
| $453K | 0.27% |
2,950
-89
| -3% | -$13.7K |
|
59
Merck
MRK
$207B
| $451K | 0.27% |
8,672
-372
| -4% | -$19.3K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $441K | 0.26% |
5,275
+50
| +1% | +$4.18K |
|
61
Verizon
VZ
$185B
| $410K | 0.24% |
8,581
-1,100
| -11% | -$52.6K |
|
62
Clorox
CLX
$15.1B
| $402K | 0.24% |
3,015
-490
| -14% | -$65.3K |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $402K | 0.24% |
5,206
-2,020
| -28% | -$156K |
|
64
Corning
GLW
$66B
| $400K | 0.24% |
14,324
-520
| -4% | -$14.5K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $398K | 0.23% |
3,300
+50
| +2% | +$6.03K |
|
66
Charter Communications
CHTR
$36B
| $396K | 0.23% |
1,274
-111
| -8% | -$34.5K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $394K | 0.23% |
5,800
-450
| -7% | -$30.6K |
|
68
AbbVie
ABBV
$386B
| $372K | 0.22% |
3,933
+325
| +9% | +$30.7K |
|
69
Cisco
CSCO
$263B
| $370K | 0.22% |
8,613
+35
| +0.4% | +$1.5K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $366K | 0.22% |
6,712
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$66.9B
| $353K | 0.21% |
2,320
-78
| -3% | -$11.9K |
|
72
PPG Industries
PPG
$25B
| $344K | 0.2% |
3,088
-225
| -7% | -$25.1K |
|
73
BP
BP
$87.3B
| $340K | 0.2% |
9,030
-354
| -4% | -$13.3K |
|
74
PNC Financial Services
PNC
$79.5B
| $335K | 0.2% |
2,214
| – | – |
|
75
Morgan Stanley
MS
$250B
| $325K | 0.19% |
6,023
-215
| -3% | -$11.6K |
|