PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+0.84%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$170M
AUM Growth
-$4.57M
(-2.6%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
103
New
1
Increased
17
Reduced
66
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$969K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$255K |
| 3 |
Vanguard Financials ETF
VFH
|
+$239K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$222K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$200K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
+$769K |
| 2 |
Vanguard Total Bond Market
BND
|
+$489K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$447K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$363K |
| 5 |
Cardinal Health
CAH
|
+$340K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Energy | 3.74% |
| 3 | Technology | 3.56% |
| 4 | Consumer Staples | 3.22% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.1B
| – | – |
-1,105
| Closed | -$221K |
|
102
Prudential Financial
PRU
$37.6B
| – | – |
-2,009
| Closed | -$231K |
|
103
Schlumberger
SLB
$53.1B
| – | – |
-3,013
| Closed | -$203K |
|