PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+2.2%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$156M
AUM Growth
-$12.2M
(-7.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
109
New
3
Increased
12
Reduced
62
Closed
12
Top Buys
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
+$4.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.52M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.14M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$957K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Consumer Staples | 4.47% |
| 3 | Energy | 3.68% |
| 4 | Technology | 3.19% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$677B
| $293K | 0.19% |
4,070
-350
| -8% | -$25.2K |
|
77
Parker-Hannifin
PH
$96.4B
| $289K | 0.18% |
2,605
-325
| -11% | -$36.1K |
|
78
Union Pacific
UNP
$127B
| $287K | 0.18% |
3,610
| – | – |
|
79
DuPont de Nemours
DD
$32.3B
| $274K | 0.18% |
2,672
| – | – |
|
80
iShares US Technology ETF
IYW
$24B
| $273K | 0.17% |
10,060
-7,412
| -42% | -$201K |
|
81
3M
MMM
$84.3B
| $261K | 0.17% |
1,872
-167
| -8% | -$23.3K |
|
82
State Street
STT
$31.9B
| $253K | 0.16% |
4,320
-200
| -4% | -$11.7K |
|
83
General Mills
GIS
$26.7B
| $246K | 0.16% |
3,890
-200
| -5% | -$12.6K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $246K | 0.16% |
6,825
-700
| -9% | -$25.2K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $244K | 0.16% |
9,147
-1,150
| -11% | -$30.7K |
|
86
Cisco
CSCO
$263B
| $229K | 0.15% |
8,050
-200
| -2% | -$5.69K |
|
87
iShares S&P 100 ETF
OEF
$22.6B
| $226K | 0.14% |
2,474
-249
| -9% | -$22.7K |
|
88
CSX Corp
CSX
$60.7B
| $223K | 0.14% |
26,028
| – | – |
|
89
Schlumberger
SLB
$53B
| $221K | 0.14% |
2,985
| – | – |
|
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $219K | 0.14% |
3,980
| – | – |
|
91
Altria Group
MO
$112B
| $216K | 0.14% |
3,441
| – | – |
|
92
iShares Global Consumer Staples ETF
KXI
$860M
| $211K | 0.13% |
4,330
-1,932
| -31% | -$94.1K |
|
93
Medtronic
MDT
$121B
| $211K | 0.13% |
2,812
| – | – |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $203K | 0.13% |
6,000
| – | – |
|
95
Vipshop
VIPS
$8.94B
| $129K | 0.08% |
10,000
| – | – |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $129K | 0.08% |
11,585
-700
| -6% | -$7.8K |
|
97
Xerox
XRX
$462M
| $116K | 0.07% |
3,930
| – | – |
|
98
AbbVie
ABBV
$388B
| – | – |
-3,624
| Closed | -$215K |
|
99
Coca-Cola Europacific Partners
CCEP
$40.8B
| – | – |
-6,480
| Closed | -$319K |
|
100
Walt Disney
DIS
$208B
| – | – |
-2,291
| Closed | -$241K |
|