PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+0.6%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$156M
AUM Growth
-$2.85M
(-1.8%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
101
New
2
Increased
23
Reduced
58
Closed
2
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.46M |
| 2 |
Kroger
KR
|
+$233K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$230K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$225K |
| 5 |
Walt Disney
DIS
|
+$80.1K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.43M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$896K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$662K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$365K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$345K |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Technology | 4.62% |
| 3 | Energy | 3.66% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.9B
| $525K | 0.34% |
5,127
+12
| +0.2% | +$1.23K |
|
52
Bristol-Myers Squibb
BMY
$94B
| $506K | 0.33% |
9,987
-125
| -1% | -$6.33K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $497K | 0.32% |
8,687
-1,706
| -16% | -$97.6K |
|
54
Vanguard Financials ETF
VFH
$12.9B
| $495K | 0.32% |
7,073
-443
| -6% | -$31K |
|
55
Lowe's Companies
LOW
$152B
| $485K | 0.31% |
4,415
-128
| -3% | -$14.1K |
|
56
Cisco
CSCO
$263B
| $480K | 0.31% |
9,729
+65
| +0.7% | +$3.21K |
|
57
CSX Corp
CSX
$60.5B
| $470K | 0.3% |
20,343
-375
| -2% | -$8.66K |
|
58
Intel
INTC
$112B
| $455K | 0.29% |
8,820
-580
| -6% | -$29.9K |
|
59
Truist Financial
TFC
$58.3B
| $455K | 0.29% |
8,533
-200
| -2% | -$10.7K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $435K | 0.28% |
3,648
| – | – |
|
61
Verizon
VZ
$185B
| $424K | 0.27% |
7,015
-452
| -6% | -$27.3K |
|
62
Charter Communications
CHTR
$36B
| $423K | 0.27% |
1,026
-8
| -0.8% | -$3.3K |
|
|
63
Walt Disney
DIS
$208B
| $414K | 0.27% |
3,173
+614
| +24% | +$80.1K |
|
64
United Bankshares
UBSI
$5.3B
| $410K | 0.26% |
10,826
-250
| -2% | -$9.47K |
|
65
Abbott
ABT
$233B
| $400K | 0.26% |
4,786
+74
| +2% | +$6.19K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $397K | 0.26% |
3,890
-100
| -3% | -$10.2K |
|
67
Eli Lilly
LLY
$677B
| $397K | 0.26% |
3,548
-206
| -5% | -$23.1K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $378K | 0.24% |
5,495
-150
| -3% | -$10.3K |
|
69
American Tower
AMT
$91.3B
| $354K | 0.23% |
1,602
+61
| +4% | +$13.5K |
|
70
PPG Industries
PPG
$25B
| $353K | 0.23% |
2,980
-20
| -0.7% | -$2.37K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $347K | 0.22% |
8,441
-700
| -8% | -$28.8K |
|
72
PNC Financial Services
PNC
$79.5B
| $339K | 0.22% |
2,414
-50
| -2% | -$7.02K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $337K | 0.22% |
6,020
| – | – |
|
74
Linde
LIN
$226B
| $327K | 0.21% |
1,689
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$66.9B
| $319K | 0.21% |
2,109
-27
| -1% | -$4.08K |
|