PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+6.74%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$7.2M
(+4.6%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
100
New
1
Increased
33
Reduced
52
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$746K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$611K |
| 4 |
Truist Financial
TFC
|
+$388K |
| 5 |
Applied Materials
AMAT
|
+$255K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
+$1.45M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$997K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$726K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$497K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$378K |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Technology | 5.19% |
| 3 | Energy | 3.55% |
| 4 | Consumer Staples | 3.3% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$127B
| $548K | 0.34% |
3,034
-273
| -8% | -$49.3K |
|
52
Vanguard Financials ETF
VFH
$12.9B
| $530K | 0.33% |
6,952
-121
| -2% | -$9.23K |
|
53
Clorox
CLX
$15.1B
| $524K | 0.32% |
3,415
-125
| -4% | -$19.2K |
|
54
Intel
INTC
$112B
| $517K | 0.32% |
8,626
-194
| -2% | -$11.6K |
|
55
Lowe's Companies
LOW
$152B
| $517K | 0.32% |
4,314
-101
| -2% | -$12.1K |
|
56
Boeing
BA
$163B
| $495K | 0.3% |
1,519
-84
| -5% | -$27.4K |
|
57
Charter Communications
CHTR
$36B
| $493K | 0.3% |
1,016
-10
| -1% | -$4.85K |
|
58
CSX Corp
CSX
$60.5B
| $469K | 0.29% |
19,443
-900
| -4% | -$21.7K |
|
59
Cisco
CSCO
$263B
| $464K | 0.29% |
9,672
-57
| -0.6% | -$2.73K |
|
60
Eli Lilly
LLY
$677B
| $453K | 0.28% |
3,447
-101
| -3% | -$13.3K |
|
61
Abbott
ABT
$233B
| $432K | 0.27% |
4,969
+183
| +4% | +$15.9K |
|
62
Linde
LIN
$226B
| $432K | 0.27% |
2,030
+341
| +20% | +$72.6K |
|
63
Verizon
VZ
$185B
| $416K | 0.26% |
6,765
-250
| -4% | -$15.4K |
|
64
PPG Industries
PPG
$25B
| $398K | 0.24% |
2,980
| – | – |
|
65
Walt Disney
DIS
$208B
| $397K | 0.24% |
2,742
-431
| -14% | -$62.4K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $390K | 0.24% |
3,690
-200
| -5% | -$21.1K |
|
67
PNC Financial Services
PNC
$79.5B
| $376K | 0.23% |
2,354
-60
| -2% | -$9.58K |
|
68
American Tower
AMT
$91.3B
| $375K | 0.23% |
1,630
+28
| +2% | +$6.44K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $358K | 0.22% |
6,020
| – | – |
|
70
United Bankshares
UBSI
$5.3B
| $358K | 0.22% |
9,266
-1,560
| -14% | -$60.3K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $339K | 0.21% |
7,687
-754
| -9% | -$33.3K |
|
72
iShares Russell 2000 ETF
IWM
$66.9B
| $335K | 0.21% |
2,022
-87
| -4% | -$14.4K |
|
73
ConocoPhillips
COP
$115B
| $321K | 0.2% |
4,939
-100
| -2% | -$6.5K |
|
74
Visa
V
$659B
| $321K | 0.2% |
1,711
+59
| +4% | +$11.1K |
|
75
Genuine Parts
GPC
$19.7B
| $310K | 0.19% |
2,920
+20
| +0.7% | +$2.12K |
|