PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
-19.02%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$121M
AUM Growth
-$41.3M
(-25%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
97
New
2
Increased
38
Reduced
29
Closed
18
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$884K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$446K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$277K |
| 4 |
Amazon
AMZN
|
+$211K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$208K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
+$1.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.48M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.25M |
| 4 |
Vanguard Financials ETF
VFH
|
+$530K |
| 5 |
Boeing
BA
|
+$495K |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 5.88% |
| 3 | Consumer Staples | 4.01% |
| 4 | Healthcare | 3.02% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Bankshares
UBSI
$5.3B
| $214K | 0.18% |
9,266
| – | – |
|
77
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $210K | 0.17% |
5,958
+18
| +0.3% | +$634 |
|
78
Alphabet (Google) Class A
GOOGL
$2.91T
| $205K | 0.17% |
+3,520
| New | +$205K |
|
79
iShares S&P 100 ETF
OEF
$22.6B
| $202K | 0.17% |
1,705
| – | – |
|
80
Accenture
ACN
$149B
| – | – |
-1,305
| Closed | -$275K |
|
81
Applied Materials
AMAT
$134B
| – | – |
-4,183
| Closed | -$255K |
|
|
82
Boeing
BA
$163B
| – | – |
-1,519
| Closed | -$495K |
|
83
BP
BP
$87.3B
| – | – |
-7,292
| Closed | -$275K |
|
84
Comcast
CMCSA
$122B
| – | – |
-5,561
| Closed | -$250K |
|
85
CME Group
CME
$94.5B
| – | – |
-1,150
| Closed | -$231K |
|
86
ConocoPhillips
COP
$115B
| – | – |
-4,939
| Closed | -$321K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-3,690
| Closed | -$390K |
|
88
Corning
GLW
$66B
| – | – |
-8,975
| Closed | -$261K |
|
89
Genuine Parts
GPC
$19.7B
| – | – |
-2,920
| Closed | -$310K |
|
90
IBM
IBM
$236B
| – | – |
-1,615
| Closed | -$207K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.8B
| – | – |
-1,760
| Closed | -$240K |
|
92
MetLife
MET
$53.7B
| – | – |
-5,617
| Closed | -$286K |
|
93
3M
MMM
$84.1B
| – | – |
-1,507
| Closed | -$222K |
|
94
Altria Group
MO
$112B
| – | – |
-5,393
| Closed | -$269K |
|
95
Morgan Stanley
MS
$250B
| – | – |
-5,228
| Closed | -$267K |
|
96
PNC Financial Services
PNC
$79.5B
| – | – |
-2,354
| Closed | -$376K |
|
|
97
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-6,952
| Closed | -$530K |
|