PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
-10.75%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$149M
AUM Growth
-$24.6M
(-14%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
112
New
9
Increased
32
Reduced
54
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.11M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.06M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$1.22M |
| 5 |
US Bancorp
USB
|
+$534K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.89M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.95M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.03M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.8M |
| 5 |
Peoples Bancorp
PEBO
|
+$1.64M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Consumer Staples | 4.03% |
| 3 | Energy | 3.84% |
| 4 | Technology | 3.58% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $307K | 0.21% |
4,244
+1,270
| +43% | +$91.9K |
|
77
Charter Communications
CHTR
$36B
| $307K | 0.21% |
1,078
-54
| -5% | -$15.4K |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $306K | 0.21% |
6,364
-3,803
| -37% | -$183K |
|
79
DuPont de Nemours
DD
$32.4B
| $298K | 0.2% |
2,758
-158
| -5% | -$17.1K |
|
80
BP
BP
$87.3B
| $295K | 0.2% |
8,038
-330
| -4% | -$12.1K |
|
81
Genuine Parts
GPC
$19.7B
| $295K | 0.2% |
3,075
+355
| +13% | +$34.1K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $295K | 0.2% |
6,180
| – | – |
|
83
PNC Financial Services
PNC
$79.5B
| $291K | 0.2% |
2,489
+275
| +12% | +$32.2K |
|
84
Pfizer
PFE
$136B
| $286K | 0.19% |
+6,893
| New | +$286K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $286K | 0.19% |
5,675
-167
| -3% | -$8.42K |
|
86
3M
MMM
$84.1B
| $285K | 0.19% |
1,788
+493
| +38% | +$78.6K |
|
87
Walt Disney
DIS
$208B
| $284K | 0.19% |
2,584
-8
| -0.3% | -$879 |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $280K | 0.19% |
3,139
+389
| +14% | +$34.7K |
|
89
Altria Group
MO
$112B
| $278K | 0.19% |
+5,631
| New | +$278K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.18% |
6,064
+80
| +1% | +$3.48K |
|
91
Kroger
KR
$45.2B
| $254K | 0.17% |
9,250
-995
| -10% | -$27.3K |
|
92
iShares US Technology ETF
IYW
$24B
| $249K | 0.17% |
6,224
| – | – |
|
93
Duke Energy
DUK
$94.8B
| $248K | 0.17% |
2,870
+162
| +6% | +$14K |
|
94
Danaher
DHR
$136B
| $246K | 0.17% |
2,696
-56
| -2% | -$5.11K |
|
95
CME Group
CME
$94.5B
| $241K | 0.16% |
1,280
-25
| -2% | -$4.71K |
|
96
Coca-Cola
KO
$288B
| $231K | 0.16% |
4,880
-600
| -11% | -$28.4K |
|
97
Medtronic
MDT
$121B
| $227K | 0.15% |
2,500
+100
| +4% | +$9.08K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.8B
| $208K | 0.14% |
1,872
| – | – |
|
99
Morgan Stanley
MS
$250B
| $204K | 0.14% |
5,148
-550
| -10% | -$21.8K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $201K | 0.14% |
+5,156
| New | +$201K |
|