PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $163M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$381K
3
+$237K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$236K
5
UNH icon
UnitedHealth
UNH
+$230K

Top Sells

1
+$3.15M
2
+$1.32M
3
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$423K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Sector Composition

1 Financials 12.83%
2 Technology 10.69%
3 Energy 4.13%
4 Consumer Discretionary 3.72%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$950B
$268K 0.16%
2,602
BP icon
77
BP
BP
$90.3B
$266K 0.16%
7,717
+150
UBSI icon
78
United Bankshares
UBSI
$5.74B
$262K 0.16%
7,044
NFLX icon
79
Netflix
NFLX
$373B
$257K 0.16%
2,140
-130
IWM icon
80
iShares Russell 2000 ETF
IWM
$77.3B
$245K 0.15%
1,012
-50
NEE icon
81
NextEra Energy
NEE
$171B
$239K 0.15%
3,167
-8
MUB icon
82
iShares National Muni Bond ETF
MUB
$42.1B
$237K 0.15%
+2,227
CME icon
83
CME Group
CME
$98.3B
$236K 0.15%
875
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$236K 0.14%
+2,800
COP icon
85
ConocoPhillips
COP
$122B
$232K 0.14%
2,450
UNH icon
86
UnitedHealth
UNH
$307B
$230K 0.14%
+666
HON icon
87
Honeywell
HON
$137B
$227K 0.14%
1,078
+23
PRU icon
88
Prudential Financial
PRU
$40.7B
$221K 0.14%
2,129
-420
KO icon
89
Coca-Cola
KO
$303B
$218K 0.13%
3,289
-9
BMY icon
90
Bristol-Myers Squibb
BMY
$115B
$217K 0.13%
4,819
PPG icon
91
PPG Industries
PPG
$24.7B
$217K 0.13%
2,060
+30
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$42.4B
$212K 0.13%
2,685
GEHC icon
93
GE HealthCare
GEHC
$37.6B
$211K 0.13%
2,809
JBS
94
JBS N.V.
JBS
$16.7B
$187K 0.11%
12,500
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-3,000
MEAR icon
96
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
– –
-4,935
PGR icon
97
Progressive
PGR
$119B
– –
-804
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-11,459
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
– –
-9,094
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-6,041
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