PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+3.42%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$172M
AUM Growth
+$1.92M
(+1.1%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
101
New
5
Increased
31
Reduced
51
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.83M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Energy | 4.06% |
| 3 | Technology | 3.68% |
| 4 | Consumer Staples | 3.16% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.9B
| $572K | 0.33% |
5,093
-10
| -0.2% | -$1.12K |
|
52
Truist Financial
TFC
$58.3B
| $557K | 0.32% |
11,043
-246
| -2% | -$12.4K |
|
53
Union Pacific
UNP
$127B
| $530K | 0.31% |
3,739
-60
| -2% | -$8.51K |
|
54
Lowe's Companies
LOW
$152B
| $525K | 0.31% |
5,493
-242
| -4% | -$23.1K |
|
55
CSX Corp
CSX
$60.5B
| $520K | 0.3% |
24,453
-750
| -3% | -$15.9K |
|
56
McDonald's
MCD
$218B
| $518K | 0.3% |
3,306
+60
| +2% | +$9.4K |
|
57
Merck
MRK
$207B
| $509K | 0.3% |
8,793
+121
| +1% | +$7K |
|
58
Intel
INTC
$112B
| $504K | 0.29% |
10,146
+425
| +4% | +$21.1K |
|
59
DuPont de Nemours
DD
$32.4B
| $492K | 0.29% |
3,693
-78
| -2% | -$10.4K |
|
60
Lennox International
LII
$19.1B
| $485K | 0.28% |
2,424
| – | – |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $465K | 0.27% |
4,214
-111
| -3% | -$12.2K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $440K | 0.26% |
5,275
| – | – |
|
63
MetLife
MET
$53.7B
| $422K | 0.25% |
9,682
-415
| -4% | -$18.1K |
|
64
Clorox
CLX
$15.1B
| $408K | 0.24% |
3,015
| – | – |
|
65
Verizon
VZ
$185B
| $402K | 0.23% |
8,007
-574
| -7% | -$28.8K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $396K | 0.23% |
3,300
| – | – |
|
67
Cisco
CSCO
$263B
| $377K | 0.22% |
8,759
+146
| +2% | +$6.28K |
|
68
iShares Russell 2000 ETF
IWM
$66.9B
| $376K | 0.22% |
2,295
-25
| -1% | -$4.1K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $376K | 0.22% |
5,700
-100
| -2% | -$6.6K |
|
70
BP
BP
$87.3B
| $374K | 0.22% |
8,702
-328
| -4% | -$14.1K |
|
71
Charter Communications
CHTR
$36B
| $374K | 0.22% |
1,274
| – | – |
|
72
Corning
GLW
$66B
| $369K | 0.21% |
13,425
-899
| -6% | -$24.7K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $351K | 0.2% |
4,600
| – | – |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $347K | 0.2% |
6,180
-532
| -8% | -$29.9K |
|
75
ConocoPhillips
COP
$115B
| $338K | 0.2% |
4,855
-100
| -2% | -$6.96K |
|