PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+3.66%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.2%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
106
New
3
Increased
21
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$333K |
| 2 |
COL
Rockwell Collins
COL
|
$213K |
| 3 |
CME Group
CME
|
$212K |
| 4 |
Schlumberger
SLB
|
$210K |
| 5 |
DuPont de Nemours
DD
|
$162K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
$511K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$409K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$278K |
| 4 |
State Street
STT
|
$276K |
| 5 |
Walt Disney
DIS
|
$222K |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 4% |
| 3 | Consumer Staples | 3.55% |
| 4 | Technology | 3.16% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $331K | 0.18% |
3,870
| – | – |
|
77
iShares Select Dividend ETF
DVY
$20.5B
| $324K | 0.18% |
3,468
-225
| -6% | -$21K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $316K | 0.17% |
4,900
| – | – |
|
79
Duke Energy
DUK
$94.3B
| $314K | 0.17% |
3,741
-25
| -0.7% | -$2.1K |
|
80
Morgan Stanley
MS
$236B
| $300K | 0.16% |
6,238
-75
| -1% | -$3.61K |
|
81
PNC Financial Services
PNC
$80.3B
| $298K | 0.16% |
2,214
+320
| +17% | +$43.1K |
|
82
Cisco
CSCO
$268B
| $294K | 0.16% |
8,728
| – | – |
|
83
AbbVie
ABBV
$375B
| $287K | 0.16% |
3,225
+75
| +2% | +$6.67K |
|
84
3M
MMM
$80.8B
| $269K | 0.15% |
1,280
-10
| -0.8% | -$2.11K |
|
85
IBM
IBM
$226B
| $262K | 0.14% |
1,801
| – | – |
|
86
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $257K | 0.14% |
1,655
-74
| -4% | -$11.5K |
|
87
ConocoPhillips
COP
$118B
| $249K | 0.14% |
4,985
-650
| -12% | -$32.5K |
|
88
Danaher
DHR
$144B
| $247K | 0.14% |
2,875
-25
| -0.9% | -$2.13K |
|
89
Coca-Cola
KO
$295B
| $237K | 0.13% |
5,280
| – | – |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $236K | 0.13% |
1,689
| – | – |
|
91
iShares US Technology ETF
IYW
$22.8B
| $233K | 0.13% |
1,556
| – | – |
|
92
Costco
COST
$420B
| $231K | 0.13% |
1,404
| – | – |
|
93
Comcast
CMCSA
$124B
| $217K | 0.12% |
5,648
-692
| -11% | -$26.6K |
|
94
Prudential Financial
PRU
$37.7B
| $216K | 0.12% |
2,034
| – | – |
|
|
COL
95
DELISTED
Rockwell Collins
COL
| $213K | 0.12% |
+1,630
| New | +$213K |
|
96
Altria Group
MO
$112B
| $212K | 0.12% |
3,341
-200
| -6% | -$12.7K |
|
|
97
CME Group
CME
$96.5B
| $212K | 0.12% |
+1,565
| New | +$212K |
|
|
98
Schlumberger
SLB
$52.4B
| $210K | 0.11% |
+3,013
| New | +$210K |
|
99
iShares S&P 100 ETF
OEF
$21.9B
| $206K | 0.11% |
1,855
-160
| -8% | -$17.8K |
|
100
iShares Gold Trust
IAU
$52.3B
| $126K | 0.07% |
10,206
| – | – |
|