PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+2.13%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$1.36M
(+0.79%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
105
New
5
Increased
19
Reduced
68
Closed
2
Top Buys
| 1 |
Peoples Bancorp
PEBO
|
+$1.8M |
| 2 |
Texas Pacific Land
TPL
|
+$562K |
| 3 |
Abbott
ABT
|
+$218K |
| 4 |
Comcast
CMCSA
|
+$215K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$215K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.01M |
| 2 |
United Bankshares
UBSI
|
+$616K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$453K |
| 4 |
Procter & Gamble
PG
|
+$436K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$230K |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Energy | 4.24% |
| 3 | Technology | 3.92% |
| 4 | Consumer Staples | 3.07% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $360K | 0.21% |
6,180
| – | – |
|
77
Costco
COST
$429B
| $353K | 0.2% |
1,503
+14
| +0.9% | +$3.29K |
|
78
PPG Industries
PPG
$25B
| $307K | 0.18% |
2,813
-250
| -8% | -$27.3K |
|
79
AbbVie
ABBV
$386B
| $305K | 0.18% |
3,225
-70
| -2% | -$6.62K |
|
80
Walt Disney
DIS
$208B
| $303K | 0.17% |
2,592
| – | – |
|
81
iShares US Technology ETF
IYW
$24B
| $302K | 0.17% |
6,224
| – | – |
|
82
PNC Financial Services
PNC
$79.5B
| $302K | 0.17% |
2,214
| – | – |
|
83
Kroger
KR
$45.2B
| $298K | 0.17% |
10,245
-125
| -1% | -$3.64K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $274K | 0.16% |
2,750
-205
| -7% | -$20.4K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $271K | 0.16% |
1,689
| – | – |
|
86
Genuine Parts
GPC
$19.7B
| $270K | 0.16% |
2,720
-200
| -7% | -$19.9K |
|
87
IBM
IBM
$236B
| $268K | 0.15% |
1,852
| – | – |
|
88
Danaher
DHR
$136B
| $265K | 0.15% |
2,752
-57
| -2% | -$5.49K |
|
89
Morgan Stanley
MS
$250B
| $265K | 0.15% |
5,698
-100
| -2% | -$4.65K |
|
90
Coca-Cola
KO
$288B
| $253K | 0.15% |
5,480
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $251K | 0.14% |
5,984
+456
| +8% | +$19.1K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $241K | 0.14% |
2,900
-1,700
| -37% | -$141K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.8B
| $237K | 0.14% |
1,872
| – | – |
|
94
Medtronic
MDT
$121B
| $236K | 0.14% |
2,400
-150
| -6% | -$14.8K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $229K | 0.13% |
2,740
-200
| -7% | -$16.7K |
|
96
3M
MMM
$84.1B
| $229K | 0.13% |
1,295
+45
| +4% | +$7.96K |
|
97
CME Group
CME
$94.5B
| $222K | 0.13% |
1,305
-10
| -0.8% | -$1.7K |
|
98
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $221K | 0.13% |
6,354
-528
| -8% | -$18.4K |
|
|
99
Abbott
ABT
$233B
| $218K | 0.13% |
+2,974
| New | +$218K |
|
100
Duke Energy
DUK
$94.8B
| $217K | 0.13% |
2,708
-600
| -18% | -$48.1K |
|