PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+2.39%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.7%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
107
New
9
Increased
36
Reduced
36
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$683K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$666K |
| 3 |
Vanguard Financials ETF
VFH
|
$632K |
| 4 |
Exxon Mobil
XOM
|
$625K |
| 5 |
Vanguard Health Care ETF
VHT
|
$440K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.41M |
| 2 |
Peoples Bancorp
PEBO
|
$750K |
| 3 |
Parker-Hannifin
PH
|
$330K |
| 4 |
General Mills
GIS
|
$234K |
| 5 |
AbbVie
ABBV
|
$225K |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Energy | 3.95% |
| 3 | Consumer Staples | 3.86% |
| 4 | Technology | 3.05% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $334K | 0.19% |
3,970
| – | – |
|
77
Cisco
CSCO
$268B
| $319K | 0.18% |
9,436
+184
| +2% | +$6.22K |
|
78
BP
BP
$88.8B
| $317K | 0.18% |
9,190
| – | -$5.66K |
|
79
IBM
IBM
$227B
| $313K | 0.18% |
1,801
| – | – |
|
80
Duke Energy
DUK
$94.5B
| $309K | 0.17% |
3,766
+124
| +3% | +$10.2K |
|
81
Amazon
AMZN
$2.41T
| $299K | 0.17% |
+337
| New | +$299K |
|
82
ConocoPhillips
COP
$118B
| $281K | 0.16% |
5,635
+5
| +0.1% | +$249 |
|
83
Morgan Stanley
MS
$237B
| $270K | 0.15% |
6,313
| – | – |
|
84
State Street
STT
$32.1B
| $269K | 0.15% |
3,375
-925
| -22% | -$73.7K |
|
85
Walt Disney
DIS
$211B
| $263K | 0.15% |
2,320
+322
| +16% | +$36.5K |
|
86
Altria Group
MO
$112B
| $253K | 0.14% |
3,541
| – | – |
|
87
Danaher
DHR
$143B
| $248K | 0.14% |
2,900
| – | – |
|
88
3M
MMM
$81B
| $247K | 0.14% |
1,290
-50
| -4% | -$9.61K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $244K | 0.14% |
+4,900
| New | +$244K |
|
90
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $243K | 0.14% |
1,756
-153
| -8% | -$21.2K |
|
91
Starbucks
SBUX
$99.2B
| $238K | 0.13% |
+4,080
| New | +$238K |
|
92
iShares US Technology ETF
IYW
$22.9B
| $238K | 0.13% |
1,766
| – | – |
|
93
Costco
COST
$421B
| $236K | 0.13% |
1,404
+85
| +6% | +$14.3K |
|
94
Comcast
CMCSA
$125B
| $236K | 0.13% |
6,281
+3,293
| +110% | +$11.5K |
|
95
Schlumberger
SLB
$52.2B
| $235K | 0.13% |
3,013
-15
| -0.5% | -$1.17K |
|
96
Coca-Cola
KO
$297B
| $224K | 0.13% |
5,280
-2,360
| -31% | -$100K |
|
97
PNC Financial Services
PNC
$80.7B
| $222K | 0.12% |
+1,844
| New | +$222K |
|
98
Archer Daniels Midland
ADM
$29.7B
| $219K | 0.12% |
4,750
| – | – |
|
99
Prudential Financial
PRU
$37.8B
| $217K | 0.12% |
2,034
-45
| -2% | -$4.8K |
|
100
iShares S&P 100 ETF
OEF
$22.1B
| $211K | 0.12% |
2,015
| – | – |
|