PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+0.6%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-1.8%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
101
New
2
Increased
23
Reduced
58
Closed
2
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.46M |
| 2 |
Kroger
KR
|
$233K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$230K |
| 4 |
NextEra Energy, Inc.
NEE
|
$225K |
| 5 |
Walt Disney
DIS
|
$80.1K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.43M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$896K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$662K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$365K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$345K |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Technology | 4.62% |
| 3 | Energy | 3.66% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.9B
| $304K | 0.2% |
7,992
-98
| -1% | -$8.9K |
|
77
Genuine Parts
GPC
$18.9B
| $289K | 0.19% |
2,900
| – | – |
|
78
ConocoPhillips
COP
$118B
| $287K | 0.18% |
5,039
-150
| -3% | -$8.54K |
|
79
Visa
V
$676B
| $284K | 0.18% |
1,652
-34
| -2% | -$5.85K |
|
80
Danaher
DHR
$143B
| $282K | 0.18% |
1,950
-250
| -11% | -$36.1K |
|
81
Medtronic
MDT
$118B
| $272K | 0.17% |
2,500
| – | – |
|
82
MetLife
MET
$53.4B
| $268K | 0.17% |
5,682
-125
| -2% | -$5.9K |
|
83
iShares US Technology ETF
IYW
$22.8B
| $264K | 0.17% |
1,296
| – | – |
|
84
Corning
GLW
$59.3B
| $257K | 0.17% |
9,000
-775
| -8% | -$22.1K |
|
85
CME Group
CME
$96.6B
| $254K | 0.16% |
1,200
| – | – |
|
86
Pfizer
PFE
$141B
| $251K | 0.16% |
6,966
+624
| +10% | +$22.5K |
|
87
Comcast
CMCSA
$125B
| $248K | 0.16% |
5,494
-406
| -7% | -$18.3K |
|
88
Accenture
ACN
$158B
| $244K | 0.16% |
1,269
+78
| +7% | +$15K |
|
|
89
Kroger
KR
$44.8B
| $233K | 0.15% |
+9,050
| New | +$233K |
|
90
IBM
IBM
$227B
| $230K | 0.15% |
1,579
| – | – |
|
|
91
NextEra Energy, Inc.
NEE
$147B
| $225K | 0.14% |
+963
| New | +$225K |
|
92
iShares S&P 100 ETF
OEF
$21.9B
| $224K | 0.14% |
1,705
| – | – |
|
93
Altria Group
MO
$112B
| $224K | 0.14% |
5,465
| – | – |
|
94
Constellation Brands
STZ
$25.9B
| $221K | 0.14% |
1,068
+24
| +2% | +$4.97K |
|
95
Morgan Stanley
MS
$236B
| $216K | 0.14% |
5,066
+68
| +1% | +$2.9K |
|
96
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $215K | 0.14% |
990
| – | – |
|
97
iShares Russell 1000 Value ETF
IWD
$62.9B
| $214K | 0.14% |
1,672
| – | – |
|
98
3M
MMM
$80.8B
| $207K | 0.13% |
1,260
-15
| -1% | -$2.47K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $203K | 0.13% |
2,503
-34
| -1% | -$2.76K |
|
100
D.R. Horton
DHI
$51.4B
| – | – |
-4,895
| Closed | -$211K |
|