PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+2.13%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$1.36M
(+0.79%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
105
New
5
Increased
19
Reduced
68
Closed
2
Top Buys
| 1 |
Peoples Bancorp
PEBO
|
+$1.8M |
| 2 |
Texas Pacific Land
TPL
|
+$562K |
| 3 |
Abbott
ABT
|
+$218K |
| 4 |
Comcast
CMCSA
|
+$215K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$215K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.01M |
| 2 |
United Bankshares
UBSI
|
+$616K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$453K |
| 4 |
Procter & Gamble
PG
|
+$436K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$230K |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Energy | 4.24% |
| 3 | Technology | 3.92% |
| 4 | Consumer Staples | 3.07% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $574K | 0.33% |
13,260
-975
| -7% | -$42.2K |
|
52
CSX Corp
CSX
$60.5B
| $572K | 0.33% |
23,178
-1,275
| -5% | -$31.5K |
|
|
53
Texas Pacific Land
TPL
$21.5B
| $562K | 0.32% |
+1,953
| New | +$562K |
|
54
Lennox International
LII
$19.1B
| $529K | 0.31% |
2,424
| – | – |
|
55
Phillips 66
PSX
$52.9B
| $524K | 0.3% |
4,647
-446
| -9% | -$50.3K |
|
56
McDonald's
MCD
$218B
| $520K | 0.3% |
3,106
-200
| -6% | -$33.5K |
|
57
Truist Financial
TFC
$58.3B
| $509K | 0.29% |
10,493
-550
| -5% | -$26.7K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $506K | 0.29% |
4,364
+150
| +4% | +$17.4K |
|
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $485K | 0.28% |
10,167
-4,813
| -32% | -$230K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $452K | 0.26% |
5,445
+170
| +3% | +$14.1K |
|
61
Intel
INTC
$112B
| $438K | 0.25% |
9,271
-875
| -9% | -$41.3K |
|
62
Clorox
CLX
$15.1B
| $434K | 0.25% |
2,890
-125
| -4% | -$18.8K |
|
63
MetLife
MET
$53.7B
| $430K | 0.25% |
9,207
-475
| -5% | -$22.2K |
|
|
64
United Bankshares
UBSI
$5.3B
| $430K | 0.25% |
11,826
-16,950
| -59% | -$616K |
|
65
Verizon
VZ
$185B
| $417K | 0.24% |
7,807
-200
| -2% | -$10.7K |
|
66
Cisco
CSCO
$263B
| $409K | 0.24% |
8,411
-348
| -4% | -$16.9K |
|
67
ConocoPhillips
COP
$115B
| $402K | 0.23% |
5,195
+340
| +7% | +$26.3K |
|
68
Corning
GLW
$66B
| $402K | 0.23% |
11,375
-2,050
| -15% | -$72.4K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $393K | 0.23% |
3,300
| – | – |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $390K | 0.23% |
5,842
+142
| +2% | +$9.48K |
|
71
Eli Lilly
LLY
$677B
| $384K | 0.22% |
3,575
-200
| -5% | -$21.5K |
|
72
iShares Russell 2000 ETF
IWM
$66.9B
| $381K | 0.22% |
2,262
-33
| -1% | -$5.56K |
|
73
DuPont de Nemours
DD
$32.4B
| $379K | 0.22% |
2,916
-777
| -21% | -$101K |
|
74
Charter Communications
CHTR
$36B
| $369K | 0.21% |
1,132
-142
| -11% | -$46.3K |
|
75
BP
BP
$87.3B
| $368K | 0.21% |
8,368
-334
| -4% | -$14.7K |
|