PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+3.17%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$158M
AUM Growth
+$146K
(+0.09%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
102
New
4
Increased
26
Reduced
63
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$416K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$295K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$263K |
| 4 |
Accenture
ACN
|
+$220K |
| 5 |
D.R. Horton
DHI
|
+$211K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$877K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$654K |
| 4 |
Peoples Bancorp
PEBO
|
+$467K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$433K |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Technology | 4.31% |
| 3 | Consumer Staples | 3.87% |
| 4 | Energy | 3.81% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.5B
| $534K | 0.34% |
20,718
-900
| -4% | -$23.2K |
|
52
Cisco
CSCO
$263B
| $529K | 0.33% |
9,664
-151
| -2% | -$8.27K |
|
53
Costco
COST
$429B
| $527K | 0.33% |
1,995
+197
| +11% | +$52K |
|
54
Vanguard Financials ETF
VFH
$12.9B
| $519K | 0.33% |
7,516
-1,663
| -18% | -$115K |
|
55
Phillips 66
PSX
$52.9B
| $479K | 0.3% |
5,115
+243
| +5% | +$22.8K |
|
56
Bristol-Myers Squibb
BMY
$94B
| $458K | 0.29% |
10,112
+407
| +4% | +$18.4K |
|
57
Lowe's Companies
LOW
$152B
| $458K | 0.29% |
4,543
-50
| -1% | -$5.04K |
|
58
Intel
INTC
$112B
| $450K | 0.28% |
9,400
-125
| -1% | -$5.98K |
|
59
Truist Financial
TFC
$58.3B
| $429K | 0.27% |
8,733
-460
| -5% | -$22.6K |
|
60
Verizon
VZ
$185B
| $427K | 0.27% |
7,467
| – | – |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $425K | 0.27% |
3,648
-412
| -10% | -$48K |
|
62
Eli Lilly
LLY
$677B
| $416K | 0.26% |
3,754
+126
| +3% | +$14K |
|
63
United Bankshares
UBSI
$5.3B
| $411K | 0.26% |
11,076
-250
| -2% | -$9.28K |
|
64
Charter Communications
CHTR
$36B
| $409K | 0.26% |
1,034
-36
| -3% | -$14.2K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $397K | 0.25% |
3,990
-215
| -5% | -$21.4K |
|
66
Abbott
ABT
$233B
| $396K | 0.25% |
4,712
+166
| +4% | +$14K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $381K | 0.24% |
9,141
-4,202
| -31% | -$175K |
|
68
Walt Disney
DIS
$208B
| $357K | 0.23% |
2,559
+170
| +7% | +$23.7K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $355K | 0.22% |
5,645
-30
| -0.5% | -$1.89K |
|
70
PPG Industries
PPG
$25B
| $350K | 0.22% |
3,000
-123
| -4% | -$14.4K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $345K | 0.22% |
7,047
| – | – |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $341K | 0.22% |
6,020
-160
| -3% | -$9.06K |
|
73
Linde
LIN
$226B
| $339K | 0.21% |
1,689
| – | – |
|
74
PNC Financial Services
PNC
$79.5B
| $339K | 0.21% |
2,464
-25
| -1% | -$3.44K |
|
75
BP
BP
$87.3B
| $337K | 0.21% |
8,226
+508
| +7% | +$20.8K |
|