PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+6.74%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$7.2M
(+4.6%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
100
New
1
Increased
33
Reduced
52
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$746K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$611K |
| 4 |
Truist Financial
TFC
|
+$388K |
| 5 |
Applied Materials
AMAT
|
+$255K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
+$1.45M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$997K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$726K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$497K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$378K |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Technology | 5.19% |
| 3 | Energy | 3.55% |
| 4 | Consumer Staples | 3.3% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$24B
| $301K | 0.19% |
5,184
| – | – |
|
77
Danaher
DHR
$136B
| $287K | 0.18% |
2,109
-91
| -4% | -$12.4K |
|
78
MetLife
MET
$53.7B
| $286K | 0.18% |
5,617
-65
| -1% | -$3.31K |
|
79
Medtronic
MDT
$121B
| $284K | 0.17% |
2,500
| – | – |
|
80
Pfizer
PFE
$136B
| $279K | 0.17% |
7,494
+152
| +2% | +$5.66K |
|
81
Accenture
ACN
$149B
| $275K | 0.17% |
1,305
+36
| +3% | +$7.59K |
|
82
BP
BP
$87.3B
| $275K | 0.17% |
7,292
-700
| -9% | -$26.4K |
|
83
Kroger
KR
$45.2B
| $274K | 0.17% |
9,450
+400
| +4% | +$11.6K |
|
84
Altria Group
MO
$112B
| $269K | 0.17% |
5,393
-72
| -1% | -$3.59K |
|
85
Morgan Stanley
MS
$250B
| $267K | 0.16% |
5,228
+162
| +3% | +$8.27K |
|
86
Corning
GLW
$66B
| $261K | 0.16% |
8,975
-25
| -0.3% | -$727 |
|
|
87
Applied Materials
AMAT
$134B
| $255K | 0.16% |
+4,183
| New | +$255K |
|
88
Comcast
CMCSA
$122B
| $250K | 0.15% |
5,561
+67
| +1% | +$3.01K |
|
89
iShares S&P 100 ETF
OEF
$22.6B
| $246K | 0.15% |
1,705
| – | – |
|
90
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $240K | 0.15% |
5,940
| – | – |
|
91
iShares Russell 1000 Value ETF
IWD
$63.8B
| $240K | 0.15% |
1,760
+88
| +5% | +$12K |
|
92
CME Group
CME
$94.5B
| $231K | 0.14% |
1,150
-50
| -4% | -$10K |
|
93
3M
MMM
$84.1B
| $222K | 0.14% |
1,507
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $218K | 0.13% |
3,604
-248
| -6% | -$15K |
|
95
IBM
IBM
$236B
| $207K | 0.13% |
1,615
-37
| -2% | -$4.74K |
|
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
-8,687
| Closed | -$497K |
|
97
Constellation Brands
STZ
$24.6B
| – | – |
-1,068
| Closed | -$221K |
|
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| – | – |
-4,030
| Closed | -$726K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,503
| Closed | -$203K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,495
| Closed | -$378K |
|