PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+0.84%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$170M
AUM Growth
-$4.57M
(-2.6%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
103
New
1
Increased
17
Reduced
66
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$969K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$255K |
| 3 |
Vanguard Financials ETF
VFH
|
+$239K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$222K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$200K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
+$769K |
| 2 |
Vanguard Total Bond Market
BND
|
+$489K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$447K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$363K |
| 5 |
Cardinal Health
CAH
|
+$340K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Energy | 3.74% |
| 3 | Technology | 3.56% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $311K | 0.18% |
3,490
-200
| -5% | -$17.8K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $310K | 0.18% |
4,600
-300
| -6% | -$20.2K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $306K | 0.18% |
3,220
| – | – |
|
79
ConocoPhillips
COP
$115B
| $294K | 0.17% |
4,955
| – | – |
|
80
Eli Lilly
LLY
$677B
| $289K | 0.17% |
3,725
-145
| -4% | -$11.3K |
|
81
3M
MMM
$84.1B
| $273K | 0.16% |
1,489
-12
| -0.8% | -$2.2K |
|
82
Costco
COST
$429B
| $272K | 0.16% |
1,439
+50
| +4% | +$9.45K |
|
83
IBM
IBM
$236B
| $267K | 0.16% |
1,826
+5
| +0.3% | +$731 |
|
84
iShares US Technology ETF
IYW
$24B
| $261K | 0.15% |
6,224
| – | – |
|
85
Duke Energy
DUK
$94.8B
| $255K | 0.15% |
3,291
| – | – |
|
86
Kroger
KR
$45.2B
| $248K | 0.15% |
10,370
+750
| +8% | +$17.9K |
|
87
Genuine Parts
GPC
$19.7B
| $247K | 0.15% |
2,745
-725
| -21% | -$65.2K |
|
88
Danaher
DHR
$136B
| $246K | 0.14% |
2,837
-406
| -13% | -$35.2K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $244K | 0.14% |
1,689
| – | – |
|
90
Coca-Cola
KO
$288B
| $229K | 0.13% |
5,280
| – | – |
|
91
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $228K | 0.13% |
7,620
-2,310
| -23% | -$69.1K |
|
92
Walt Disney
DIS
$208B
| $218K | 0.13% |
2,169
+175
| +9% | +$17.6K |
|
93
CME Group
CME
$94.5B
| $213K | 0.13% |
1,315
-250
| -16% | -$40.5K |
|
|
94
NextEra Energy, Inc.
NEE
$148B
| $200K | 0.12% |
+4,908
| New | +$200K |
|
95
GE Aerospace
GE
$299B
| $176K | 0.1% |
2,719
-115
| -4% | -$7.44K |
|
96
iShares Gold Trust
IAU
$53.5B
| $129K | 0.08% |
5,053
-50
| -1% | -$1.28K |
|
|
97
Cardinal Health
CAH
$36.4B
| – | – |
-5,557
| Closed | -$340K |
|
98
Comcast
CMCSA
$122B
| – | – |
-5,648
| Closed | -$226K |
|
99
Altria Group
MO
$112B
| – | – |
-3,341
| Closed | -$239K |
|
100
iShares S&P 100 ETF
OEF
$22.6B
| – | – |
-1,855
| Closed | -$220K |
|