PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+16.05%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$170M
AUM Growth
+$22.6M
(+15%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
104
New
10
Increased
31
Reduced
55
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$871K |
| 3 |
United Bankshares
UBSI
|
+$292K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$278K |
| 5 |
Cintas
CTAS
|
+$261K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$953K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$685K |
| 3 |
JPMorgan Chase
JPM
|
+$224K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$150K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$134K |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 7.65% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Consumer Staples | 3.41% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.1B
| $524K | 0.31% |
2,595
-635
| -20% | -$128K |
|
52
Vanguard Health Care ETF
VHT
$15.7B
| $519K | 0.31% |
2,322
+8
| +0.3% | +$1.79K |
|
53
Walt Disney
DIS
$208B
| $513K | 0.3% |
2,830
-38
| -1% | -$6.89K |
|
54
Bristol-Myers Squibb
BMY
$94B
| $505K | 0.3% |
8,130
+350
| +4% | +$21.7K |
|
55
AT&T
T
$211B
| $503K | 0.3% |
23,191
+1,191
| +5% | +$25.8K |
|
56
Eli Lilly
LLY
$677B
| $500K | 0.29% |
2,965
-285
| -9% | -$48.1K |
|
57
Visa
V
$659B
| $497K | 0.29% |
2,276
-21
| -0.9% | -$4.59K |
|
58
iShares Russell 1000 Growth ETF
IWF
$120B
| $487K | 0.29% |
2,018
-467
| -19% | -$113K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $477K | 0.28% |
5,136
+86
| +2% | +$7.99K |
|
60
Applied Materials
AMAT
$134B
| $469K | 0.28% |
5,437
+293
| +6% | +$25.3K |
|
61
Verizon
VZ
$185B
| $445K | 0.26% |
7,564
+1,147
| +18% | +$67.5K |
|
62
iShares US Technology ETF
IYW
$24B
| $441K | 0.26% |
5,184
| – | – |
|
63
PPG Industries
PPG
$25B
| $428K | 0.25% |
2,970
-10
| -0.3% | -$1.44K |
|
64
Stryker
SYK
$147B
| $419K | 0.25% |
1,710
-4
| -0.2% | -$980 |
|
65
Alphabet (Google) Class A
GOOGL
$2.91T
| $419K | 0.25% |
4,780
+40
| +0.8% | +$3.51K |
|
66
PayPal
PYPL
$63.9B
| $414K | 0.24% |
1,768
+54
| +3% | +$12.6K |
|
67
Phillips 66
PSX
$52.9B
| $407K | 0.24% |
5,825
-272
| -4% | -$19K |
|
68
American Tower
AMT
$91.3B
| $393K | 0.23% |
1,751
-343
| -16% | -$77K |
|
69
Morgan Stanley
MS
$250B
| $389K | 0.23% |
5,673
+100
| +2% | +$6.86K |
|
70
Cisco
CSCO
$263B
| $376K | 0.22% |
8,411
-647
| -7% | -$28.9K |
|
71
iShares Russell 2000 ETF
IWM
$66.9B
| $352K | 0.21% |
1,796
+28
| +2% | +$5.49K |
|
72
UnitedHealth
UNH
$319B
| $347K | 0.2% |
989
+33
| +3% | +$11.6K |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $343K | 0.2% |
5,880
| – | – |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $340K | 0.2% |
6,275
-1,862
| -23% | -$101K |
|
75
Accenture
ACN
$149B
| $339K | 0.2% |
1,299
-28
| -2% | -$7.31K |
|