PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+3.66%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.2%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
106
New
3
Increased
21
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$333K |
| 2 |
COL
Rockwell Collins
COL
|
$213K |
| 3 |
CME Group
CME
|
$212K |
| 4 |
Schlumberger
SLB
|
$210K |
| 5 |
DuPont de Nemours
DD
|
$162K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
$511K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$409K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$278K |
| 4 |
State Street
STT
|
$276K |
| 5 |
Walt Disney
DIS
|
$222K |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 4% |
| 3 | Consumer Staples | 3.55% |
| 4 | Technology | 3.16% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-8,305
| Closed | -$409K |
|
102
Vulcan Materials
VMC
$38B
| – | – |
-1,670
| Closed | -$212K |
|
|
103
State Street
STT
$31.8B
| – | – |
-3,075
| Closed | -$276K |
|
104
Starbucks
SBUX
$98.6B
| – | – |
-3,675
| Closed | -$214K |
|
105
Medtronic
MDT
$118B
| – | – |
-2,400
| Closed | -$213K |
|
|
106
Walt Disney
DIS
$210B
| – | – |
-2,094
| Closed | -$222K |
|