PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+1.75%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.68%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
105
New
2
Increased
21
Reduced
50
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.01M |
| 2 |
Medtronic
MDT
|
$213K |
| 3 |
Vulcan Materials
VMC
|
$212K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$195K |
| 5 |
Vanguard Health Care ETF
VHT
|
$99.3K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.02M |
| 2 |
Peoples Bancorp
PEBO
|
$511K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$324K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$277K |
| 5 |
Schlumberger
SLB
|
$235K |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Energy | 3.7% |
| 3 | Consumer Staples | 3.64% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Medtronic
MDT
$118B
| $213K | 0.12% |
+2,400
| New | +$213K |
|
|
102
Vulcan Materials
VMC
$38B
| $212K | 0.12% |
+1,670
| New | +$212K |
|
103
iShares Gold Trust
IAU
$52.3B
| $122K | 0.07% |
10,206
| – | – |
|
|
104
Schlumberger
SLB
$52.4B
| – | – |
-3,013
| Closed | -$235K |
|
105
Archer Daniels Midland
ADM
$29.6B
| – | – |
-4,750
| Closed | -$219K |
|