PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
-19.02%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$121M
AUM Growth
-$41.3M
(-25%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
97
New
2
Increased
38
Reduced
29
Closed
18
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$884K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$446K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$277K |
| 4 |
Amazon
AMZN
|
+$211K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$208K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
+$1.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.48M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.25M |
| 4 |
Vanguard Financials ETF
VFH
|
+$530K |
| 5 |
Boeing
BA
|
+$495K |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 5.88% |
| 3 | Consumer Staples | 4.01% |
| 4 | Healthcare | 3.02% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennox International
LII
$19.1B
| $441K | 0.36% |
2,424
| – | – |
|
52
Union Pacific
UNP
$127B
| $433K | 0.36% |
3,069
+35
| +1% | +$4.94K |
|
53
Truist Financial
TFC
$58.3B
| $421K | 0.35% |
13,639
-1,786
| -12% | -$55.1K |
|
54
American Tower
AMT
$91.3B
| $420K | 0.35% |
1,930
+300
| +18% | +$65.3K |
|
55
CSX Corp
CSX
$60.5B
| $411K | 0.34% |
21,480
+2,037
| +10% | +$39K |
|
56
Lowe's Companies
LOW
$152B
| $402K | 0.33% |
4,675
+361
| +8% | +$31K |
|
57
Abbott
ABT
$233B
| $391K | 0.32% |
4,958
-11
| -0.2% | -$867 |
|
58
Cisco
CSCO
$263B
| $382K | 0.31% |
9,723
+51
| +0.5% | +$2K |
|
59
Verizon
VZ
$185B
| $364K | 0.3% |
6,765
| – | – |
|
60
Walt Disney
DIS
$208B
| $362K | 0.3% |
3,752
+1,010
| +37% | +$97.4K |
|
61
Visa
V
$659B
| $362K | 0.3% |
2,243
+532
| +31% | +$85.9K |
|
62
Linde
LIN
$226B
| $351K | 0.29% |
2,030
| – | – |
|
63
US Bancorp
USB
$76.5B
| $345K | 0.28% |
10,003
-1,597
| -14% | -$55.1K |
|
64
Phillips 66
PSX
$52.9B
| $293K | 0.24% |
5,449
+174
| +3% | +$9.36K |
|
65
Danaher
DHR
$136B
| $291K | 0.24% |
2,376
+267
| +13% | +$32.7K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $277K | 0.23% |
+4,658
| New | +$277K |
|
67
Kroger
KR
$45.2B
| $276K | 0.23% |
9,150
-300
| -3% | -$9.05K |
|
68
Medtronic
MDT
$121B
| $272K | 0.22% |
3,020
+520
| +21% | +$46.8K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.22% |
4,440
+836
| +23% | +$50.3K |
|
70
iShares US Technology ETF
IYW
$24B
| $264K | 0.22% |
5,184
| – | – |
|
71
PPG Industries
PPG
$25B
| $249K | 0.21% |
2,980
| – | – |
|
72
Pfizer
PFE
$136B
| $245K | 0.2% |
7,907
+413
| +6% | +$12.8K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $232K | 0.19% |
5,200
-820
| -14% | -$36.6K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $231K | 0.19% |
6,935
-752
| -10% | -$25K |
|
75
iShares Russell 2000 ETF
IWM
$66.9B
| $225K | 0.19% |
1,968
-54
| -3% | -$6.17K |
|