PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+3.17%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+0.09%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
102
New
4
Increased
26
Reduced
63
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$416K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$295K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$263K |
| 4 |
Accenture
ACN
|
$220K |
| 5 |
D.R. Horton
DHI
|
$211K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$877K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$654K |
| 4 |
Peoples Bancorp
PEBO
|
$467K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$433K |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Technology | 4.31% |
| 3 | Consumer Staples | 3.87% |
| 4 | Energy | 3.81% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.3B
| $332K | 0.21% |
2,136
-143
| -6% | -$22.2K |
|
77
Corning
GLW
$59.3B
| $325K | 0.21% |
9,775
-150
| -2% | -$4.99K |
|
78
ConocoPhillips
COP
$118B
| $317K | 0.2% |
5,189
-25
| -0.5% | -$1.53K |
|
79
American Tower
AMT
$91.6B
| $315K | 0.2% |
1,541
+214
| +16% | +$43.7K |
|
80
Danaher
DHR
$143B
| $314K | 0.2% |
2,200
-180
| -8% | -$25.7K |
|
81
Genuine Parts
GPC
$18.9B
| $301K | 0.19% |
2,900
-40
| -1% | -$4.15K |
|
82
Visa
V
$677B
| $292K | 0.18% |
1,686
+246
| +17% | +$42.6K |
|
83
MetLife
MET
$53.5B
| $289K | 0.18% |
5,807
-135
| -2% | -$6.72K |
|
84
Pfizer
PFE
$141B
| $275K | 0.17% |
6,342
+152
| +2% | +$6.58K |
|
85
Altria Group
MO
$112B
| $259K | 0.16% |
5,465
+434
| +9% | +$20.6K |
|
86
iShares US Technology ETF
IYW
$22.8B
| $257K | 0.16% |
1,296
-60
| -4% | -$11.9K |
|
87
Comcast
CMCSA
$125B
| $249K | 0.16% |
5,900
+173
| +3% | +$7.3K |
|
88
Medtronic
MDT
$118B
| $243K | 0.15% |
2,500
| – | – |
|
89
CME Group
CME
$96.6B
| $233K | 0.15% |
1,200
-75
| -6% | -$14.6K |
|
90
iShares S&P 100 ETF
OEF
$22B
| $221K | 0.14% |
1,705
+50
| +3% | +$6.48K |
|
91
3M
MMM
$80.8B
| $221K | 0.14% |
1,275
-100
| -7% | -$17.4K |
|
|
92
Accenture
ACN
$158B
| $220K | 0.14% |
+1,191
| New | +$220K |
|
93
Morgan Stanley
MS
$236B
| $219K | 0.14% |
4,998
-60
| -1% | -$2.63K |
|
94
IBM
IBM
$227B
| $218K | 0.14% |
1,579
-25
| -2% | -$3.43K |
|
95
iShares Russell 1000 Value ETF
IWD
$62.9B
| $213K | 0.13% |
1,672
-200
| -11% | -$25.5K |
|
96
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $213K | 0.13% |
990
-4
| -0.4% | -$861 |
|
|
97
D.R. Horton
DHI
$51.4B
| $211K | 0.13% |
+4,895
| New | +$211K |
|
98
Constellation Brands
STZ
$25.9B
| $206K | 0.13% |
+1,044
| New | +$206K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $205K | 0.13% |
+2,537
| New | +$205K |
|
100
Kroger
KR
$44.8B
| – | – |
-9,555
| Closed | -$235K |
|