PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
-12.13%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-19%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
149
New
4
Increased
43
Reduced
57
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.77M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.03M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 5 |
Amazon
AMZN
|
$989K |
Top Sells
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 7.91% |
| 3 | Healthcare | 5.55% |
| 4 | Energy | 4.59% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$104B
| $266K | 0.16% |
7,103
-20
| -0.3% | -$749 |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $258K | 0.16% |
1,521
-509
| -25% | -$86.3K |
|
103
Blackrock
BLK
$172B
| $251K | 0.16% |
412
+2
| +0.5% | +$1.22K |
|
104
Cintas
CTAS
$82.6B
| $250K | 0.15% |
670
| – | – |
|
105
Tyson Foods
TSN
$19.9B
| $246K | 0.15% |
2,860
+37
| +1% | +$3.18K |
|
106
Paychex
PAYX
$48.6B
| $240K | 0.15% |
2,108
+35
| +2% | +$3.99K |
|
107
Sherwin-Williams
SHW
$89.7B
| $236K | 0.15% |
1,055
-459
| -30% | -$103K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $235K | 0.15% |
4,614
-57,611
| -93% | -$2.93M |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $234K | 0.14% |
6,265
| – | – |
|
110
Citizens Financial Group
CFG
$22.3B
| $231K | 0.14% |
6,480
+182
| +3% | +$6.49K |
|
111
Oneok
OKE
$46.9B
| $229K | 0.14% |
4,133
+252
| +6% | +$14K |
|
112
Adobe
ADBE
$146B
| $229K | 0.14% |
625
-6
| -1% | -$2.2K |
|
113
Philip Morris
PM
$259B
| $228K | 0.14% |
2,303
+5
| +0.2% | +$495 |
|
114
Corning
GLW
$59.1B
| $225K | 0.14% |
7,170
| – | – |
|
115
MetLife
MET
$53.7B
| $224K | 0.14% |
3,579
+25
| +0.7% | +$1.57K |
|
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $221K | 0.14% |
5,446
| – | – |
|
117
Occidental Petroleum
OXY
$47B
| $216K | 0.13% |
3,662
-813
| -18% | -$48K |
|
118
BP
BP
$90.2B
| $215K | 0.13% |
7,567
+275
| +4% | +$7.81K |
|
119
Cummins
CMI
$54.5B
| $215K | 0.13% |
1,110
+22
| +2% | +$4.26K |
|
120
BCE
BCE
$22.7B
| $214K | 0.13% |
4,351
+75
| +2% | +$3.69K |
|
121
Citigroup
C
$174B
| $214K | 0.13% |
4,660
| – | – |
|
122
Walt Disney
DIS
$213B
| $212K | 0.13% |
2,248
-66
| -3% | -$6.22K |
|
123
Clorox
CLX
$14.7B
| $211K | 0.13% |
1,500
| – | – |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $211K | 0.13% |
946
-40
| -4% | -$8.92K |
|
125
iShares International Select Dividend ETF
IDV
$5.69B
| $207K | 0.13% |
7,639
+226
| +3% | +$6.12K |
|