PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+1.75%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.68%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
105
New
2
Increased
21
Reduced
50
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.01M |
| 2 |
Medtronic
MDT
|
$213K |
| 3 |
Vulcan Materials
VMC
|
$212K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$195K |
| 5 |
Vanguard Health Care ETF
VHT
|
$99.3K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.02M |
| 2 |
Peoples Bancorp
PEBO
|
$511K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$324K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$277K |
| 5 |
Schlumberger
SLB
|
$235K |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Energy | 3.7% |
| 3 | Consumer Staples | 3.64% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $337K | 0.19% |
9,996
-788
| -7% | -$26.6K |
|
77
Eli Lilly
LLY
$659B
| $318K | 0.18% |
3,870
-100
| -3% | -$8.22K |
|
78
Duke Energy
DUK
$94.4B
| $315K | 0.18% |
3,766
| – | – |
|
79
BP
BP
$88.8B
| $312K | 0.17% |
8,990
-200
| -2% | -$12.3K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $282K | 0.16% |
4,900
| – | – |
|
81
Morgan Stanley
MS
$236B
| $281K | 0.16% |
6,313
| – | – |
|
82
IBM
IBM
$226B
| $277K | 0.15% |
1,801
| – | – |
|
83
State Street
STT
$31.8B
| $276K | 0.15% |
3,075
-300
| -9% | -$26.9K |
|
84
Cisco
CSCO
$268B
| $273K | 0.15% |
8,728
-708
| -8% | -$22.1K |
|
85
3M
MMM
$80.8B
| $269K | 0.15% |
1,290
| – | – |
|
86
Altria Group
MO
$112B
| $264K | 0.15% |
3,541
| – | – |
|
87
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $250K | 0.14% |
1,729
-27
| -2% | -$3.9K |
|
88
ConocoPhillips
COP
$118B
| $248K | 0.14% |
5,635
| – | – |
|
89
Comcast
CMCSA
$125B
| $247K | 0.14% |
6,340
+59
| +0.9% | +$2.3K |
|
90
Danaher
DHR
$143B
| $245K | 0.14% |
2,900
| – | – |
|
91
PNC Financial Services
PNC
$80.3B
| $237K | 0.13% |
1,894
+50
| +3% | +$6.26K |
|
92
Coca-Cola
KO
$295B
| $237K | 0.13% |
5,280
| – | – |
|
93
AbbVie
ABBV
$375B
| $228K | 0.13% |
3,150
| – | – |
|
94
Costco
COST
$420B
| $225K | 0.13% |
1,404
| – | – |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $224K | 0.13% |
1,689
| – | – |
|
96
Walt Disney
DIS
$210B
| $222K | 0.12% |
2,094
-226
| -10% | -$24K |
|
97
Prudential Financial
PRU
$37.7B
| $220K | 0.12% |
2,034
| – | – |
|
98
iShares US Technology ETF
IYW
$22.8B
| $217K | 0.12% |
1,556
-210
| -12% | -$29.3K |
|
99
iShares S&P 100 ETF
OEF
$21.9B
| $215K | 0.12% |
2,015
| – | – |
|
100
Starbucks
SBUX
$98.5B
| $214K | 0.12% |
3,675
-405
| -10% | -$23.6K |
|