PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
-10.75%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$149M
AUM Growth
-$24.6M
(-14%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
112
New
9
Increased
32
Reduced
54
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.11M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.06M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$1.22M |
| 5 |
US Bancorp
USB
|
+$534K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.89M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.95M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.03M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.8M |
| 5 |
Peoples Bancorp
PEBO
|
+$1.64M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Consumer Staples | 4.03% |
| 3 | Energy | 3.84% |
| 4 | Technology | 3.58% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennox International
LII
$19.1B
| $531K | 0.36% |
2,424
| – | – |
|
52
Clorox
CLX
$15.1B
| $519K | 0.35% |
3,365
+475
| +16% | +$73.3K |
|
53
Union Pacific
UNP
$127B
| $507K | 0.34% |
3,669
-35
| -0.9% | -$4.84K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $480K | 0.32% |
12,601
-4,122
| -25% | -$157K |
|
55
Meta Platforms (Facebook)
META
$1.9T
| $477K | 0.32% |
3,643
-301
| -8% | -$39.4K |
|
56
CSX Corp
CSX
$60.5B
| $475K | 0.32% |
22,938
-240
| -1% | -$4.97K |
|
57
Intel
INTC
$112B
| $472K | 0.32% |
10,046
+775
| +8% | +$36.4K |
|
58
Lowe's Companies
LOW
$152B
| $460K | 0.31% |
4,983
-85
| -2% | -$7.85K |
|
59
Verizon
VZ
$185B
| $444K | 0.3% |
7,907
+100
| +1% | +$5.62K |
|
60
Vanguard Total Stock Market ETF
VTI
$536B
| $441K | 0.3% |
+3,454
| New | +$441K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $436K | 0.29% |
4,314
-50
| -1% | -$5.05K |
|
62
Eli Lilly
LLY
$677B
| $431K | 0.29% |
3,725
+150
| +4% | +$17.4K |
|
63
Truist Financial
TFC
$58.3B
| $426K | 0.29% |
9,843
-650
| -6% | -$28.1K |
|
64
Phillips 66
PSX
$52.9B
| $415K | 0.28% |
4,822
+175
| +4% | +$15.1K |
|
65
Cisco
CSCO
$263B
| $405K | 0.27% |
9,348
+937
| +11% | +$40.6K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $402K | 0.27% |
7,770
-4,662
| -38% | -$241K |
|
67
AbbVie
ABBV
$386B
| $374K | 0.25% |
4,055
+830
| +26% | +$76.6K |
|
68
ConocoPhillips
COP
$115B
| $368K | 0.25% |
5,904
+709
| +14% | +$44.2K |
|
69
MetLife
MET
$53.7B
| $366K | 0.25% |
8,917
-290
| -3% | -$11.9K |
|
70
Costco
COST
$429B
| $362K | 0.24% |
1,777
+274
| +18% | +$55.8K |
|
71
United Bankshares
UBSI
$5.3B
| $360K | 0.24% |
11,576
-250
| -2% | -$7.78K |
|
72
iShares Russell 2000 ETF
IWM
$66.9B
| $335K | 0.23% |
2,509
+247
| +11% | +$33K |
|
73
PPG Industries
PPG
$25B
| $324K | 0.22% |
3,173
+360
| +13% | +$36.8K |
|
74
Corning
GLW
$66B
| $311K | 0.21% |
10,275
-1,100
| -10% | -$33.3K |
|
75
Linde
LIN
$226B
| $311K | 0.21% |
+1,989
| New | +$311K |
|