PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+5.35%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$147M
AUM Growth
+$5.46M
(+3.9%)
Cap. Flow
-$153K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
100
New
8
Increased
32
Reduced
43
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.74M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.22M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$1.14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$967K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$477K |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 7.78% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Consumer Staples | 3.93% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.3B
| $506K | 0.34% |
2,094
+16
| +0.8% | +$3.87K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $504K | 0.34% |
7,268
-16
| -0.2% | -$1.11K |
|
53
Linde
LIN
$226B
| $488K | 0.33% |
2,050
| – | – |
|
54
Eli Lilly
LLY
$677B
| $481K | 0.33% |
3,250
-40
| -1% | -$5.92K |
|
55
AT&T
T
$211B
| $474K | 0.32% |
22,000
-1,696
| -7% | -$36.5K |
|
56
Vanguard Health Care ETF
VHT
$15.7B
| $472K | 0.32% |
2,314
-343
| -13% | -$70K |
|
57
Bristol-Myers Squibb
BMY
$94B
| $469K | 0.32% |
7,780
-1,272
| -14% | -$76.7K |
|
58
Visa
V
$659B
| $459K | 0.31% |
2,297
+118
| +5% | +$23.6K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $408K | 0.28% |
5,050
+91
| +2% | +$7.35K |
|
60
iShares US Technology ETF
IYW
$24B
| $390K | 0.27% |
5,184
| – | – |
|
61
Verizon
VZ
$185B
| $382K | 0.26% |
6,417
-450
| -7% | -$26.8K |
|
62
Intel
INTC
$112B
| $366K | 0.25% |
7,065
-1,175
| -14% | -$60.9K |
|
63
PPG Industries
PPG
$25B
| $364K | 0.25% |
2,980
| – | – |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $362K | 0.25% |
8,137
+1,177
| +17% | +$52.4K |
|
65
Cisco
CSCO
$263B
| $357K | 0.24% |
9,058
-419
| -4% | -$16.5K |
|
66
Stryker
SYK
$147B
| $357K | 0.24% |
1,714
+314
| +22% | +$65.4K |
|
67
Walt Disney
DIS
$208B
| $356K | 0.24% |
2,868
-35
| -1% | -$4.34K |
|
68
Alphabet (Google) Class A
GOOGL
$2.91T
| $347K | 0.24% |
4,740
+820
| +21% | +$60K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $346K | 0.24% |
3,926
| – | – |
|
70
PayPal
PYPL
$63.9B
| $337K | 0.23% |
1,714
+125
| +8% | +$24.6K |
|
71
Kroger
KR
$45.2B
| $327K | 0.22% |
9,650
+500
| +5% | +$16.9K |
|
72
S&P Global
SPGI
$166B
| $325K | 0.22% |
+900
| New | +$325K |
|
73
D.R. Horton
DHI
$53B
| $318K | 0.22% |
4,200
+200
| +5% | +$15.1K |
|
74
Phillips 66
PSX
$52.9B
| $316K | 0.21% |
6,097
+95
| +2% | +$4.92K |
|
75
Applied Materials
AMAT
$134B
| $306K | 0.21% |
5,144
+971
| +23% | +$57.8K |
|