PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+8.98%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$158M
AUM Growth
+$9.5M
(+6.4%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
107
New
6
Increased
23
Reduced
60
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$734K |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$500K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$489K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$319K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$841K |
| 3 |
Vanguard Total Bond Market
BND
|
+$686K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$515K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$441K |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Technology | 4.05% |
| 3 | Energy | 3.9% |
| 4 | Consumer Staples | 3.86% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.9T
| $575K | 0.36% |
3,449
-194
| -5% | -$32.3K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $545K | 0.34% |
13,343
-6,417
| -32% | -$262K |
|
53
CSX Corp
CSX
$60.5B
| $540K | 0.34% |
21,618
-1,320
| -6% | -$33K |
|
54
Cisco
CSCO
$263B
| $530K | 0.34% |
9,815
+467
| +5% | +$25.2K |
|
55
Intel
INTC
$112B
| $511K | 0.32% |
9,525
-521
| -5% | -$28K |
|
56
Lowe's Companies
LOW
$152B
| $503K | 0.32% |
4,593
-390
| -8% | -$42.7K |
|
57
Eli Lilly
LLY
$677B
| $471K | 0.3% |
3,628
-97
| -3% | -$12.6K |
|
58
Phillips 66
PSX
$52.9B
| $464K | 0.29% |
4,872
+50
| +1% | +$4.76K |
|
59
Bristol-Myers Squibb
BMY
$94B
| $463K | 0.29% |
9,705
-1,203
| -11% | -$57.4K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $458K | 0.29% |
4,060
-254
| -6% | -$28.7K |
|
61
Verizon
VZ
$185B
| $442K | 0.28% |
7,467
-440
| -6% | -$26K |
|
62
Costco
COST
$429B
| $435K | 0.27% |
1,798
+21
| +1% | +$5.08K |
|
63
Truist Financial
TFC
$58.3B
| $428K | 0.27% |
9,193
-650
| -7% | -$30.3K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $413K | 0.26% |
4,205
+1,066
| +34% | +$105K |
|
65
United Bankshares
UBSI
$5.3B
| $410K | 0.26% |
11,326
-250
| -2% | -$9.05K |
|
66
Charter Communications
CHTR
$36B
| $371K | 0.23% |
1,070
-8
| -0.7% | -$2.77K |
|
67
Abbott
ABT
$233B
| $363K | 0.23% |
4,546
+302
| +7% | +$24.1K |
|
68
PPG Industries
PPG
$25B
| $352K | 0.22% |
3,123
-50
| -2% | -$5.64K |
|
69
iShares Russell 2000 ETF
IWM
$66.9B
| $349K | 0.22% |
2,279
-230
| -9% | -$35.2K |
|
70
ConocoPhillips
COP
$115B
| $348K | 0.22% |
5,214
-690
| -12% | -$46.1K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $342K | 0.22% |
7,047
+683
| +11% | +$33.1K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $339K | 0.21% |
6,180
| – | – |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $336K | 0.21% |
5,675
| – | – |
|
74
BP
BP
$87.3B
| $332K | 0.21% |
7,718
-320
| -4% | -$13.8K |
|
75
Corning
GLW
$66B
| $329K | 0.21% |
9,925
-350
| -3% | -$11.6K |
|