PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+2.73%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$175M
AUM Growth
-$8.31M
(-4.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
103
New
3
Increased
12
Reduced
66
Closed
1
Top Buys
| 1 |
Kroger
KR
|
+$264K |
| 2 |
Parker-Hannifin
PH
|
+$221K |
| 3 |
Walt Disney
DIS
|
+$214K |
| 4 |
Amazon
AMZN
|
+$64.3K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.7K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$986K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$903K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$886K |
| 5 |
Vanguard Total Bond Market
BND
|
+$874K |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Energy | 4.3% |
| 3 | Consumer Staples | 3.91% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.6B
| $203K | 0.12% |
3,013
| – | – |
|
102
iShares Gold Trust
IAU
$53.6B
| $128K | 0.07% |
5,103
| – | – |
|
|
COL
103
DELISTED
Rockwell Collins
COL
| – | – |
-1,630
| Closed | -$213K |
|