PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+7.1%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$203M
AUM Growth
+$14.9M
(+7.9%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
133
New
13
Increased
27
Reduced
69
Closed
4
Top Buys
| 1 |
BioLife Solutions
BLFS
|
+$1.76M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$680K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$620K |
| 4 |
General Motors
GM
|
+$435K |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$274K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$331K |
| 2 |
Cummins
CMI
|
+$299K |
| 3 |
Rio Tinto
RIO
|
+$273K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$254K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$250K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$114B
| $294K | 0.15% |
5,700
-675
| -11% | -$34.8K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $286K | 0.14% |
2,061
| – | – |
|
103
Citigroup
C
$179B
| $281K | 0.14% |
4,660
-3,228
| -41% | -$195K |
|
|
ATSG
104
DELISTED
Air Transport Services Group, Inc.
ATSG
| $274K | 0.14% |
+9,332
| New | +$274K |
|
105
Corning
GLW
$62B
| $273K | 0.13% |
7,320
-25
| -0.3% | -$932 |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $271K | 0.13% |
6,265
| – | – |
|
107
iShares MBS ETF
MBB
$41.4B
| $266K | 0.13% |
+2,477
| New | +$266K |
|
108
Clorox
CLX
$15.2B
| $264K | 0.13% |
1,515
-1,113
| -42% | -$194K |
|
109
ConocoPhillips
COP
$116B
| $264K | 0.13% |
3,645
| – | – |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $258K | 0.13% |
3,879
+225
| +6% | +$15K |
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $257K | 0.13% |
5,665
| – | – |
|
112
PNC Financial Services
PNC
$80B
| $245K | 0.12% |
+1,224
| New | +$245K |
|
113
RTX Corp
RTX
$203B
| $243K | 0.12% |
2,815
-275
| -9% | -$23.7K |
|
114
AT&T
T
$211B
| $240K | 0.12% |
12,917
-4,970
| -28% | -$92.3K |
|
115
Honeywell
HON
$135B
| $234K | 0.12% |
1,124
-48
| -4% | -$9.99K |
|
116
Vanguard Total Stock Market ETF
VTI
$529B
| $231K | 0.11% |
956
| – | – |
|
117
CME Group
CME
$94.3B
| $228K | 0.11% |
+1,000
| New | +$228K |
|
118
Coca-Cola
KO
$293B
| $228K | 0.11% |
3,843
-300
| -7% | -$17.8K |
|
119
iShares Russell 1000 Growth ETF
IWF
$118B
| $226K | 0.11% |
741
| – | – |
|
120
Paychex
PAYX
$48.4B
| $224K | 0.11% |
+1,644
| New | +$224K |
|
121
Air Products & Chemicals
APD
$63.8B
| $223K | 0.11% |
+733
| New | +$223K |
|
122
Blackstone
BX
$137B
| $221K | 0.11% |
+1,705
| New | +$221K |
|
123
Boeing
BA
$173B
| $220K | 0.11% |
1,095
-47
| -4% | -$9.44K |
|
124
iShares International Select Dividend ETF
IDV
$5.78B
| $220K | 0.11% |
7,047
| – | – |
|
125
Citizens Financial Group
CFG
$22.4B
| $214K | 0.11% |
4,523
+250
| +6% | +$11.8K |
|