PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $162M
This Quarter Return
+7.92%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$3.92M
Cap. Flow %
-2.52%
Top 10 Hldgs %
48.56%
Holding
128
New
20
Increased
7
Reduced
82
Closed
6

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.33M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.35M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.57M

Sector Composition

1 Financials 14.62%
2 Technology 7.24%
3 Healthcare 5.89%
4 Energy 5.82%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$89.7B
$250K 0.16%
1,055
– –
RIO icon
102
Rio Tinto
RIO
$101B
$250K 0.16%
+3,505
New +$250K
CHTR icon
103
Charter Communications
CHTR
$36B
$247K 0.16%
728
– –
PGR icon
104
Progressive
PGR
$144B
$245K 0.16%
1,885
-733
-28% -$95.1K
HON icon
105
Honeywell
HON
$138B
$243K 0.16%
+1,134
New +$243K
ATSG
106
DELISTED
Air Transport Services Group, Inc.
ATSG
$242K 0.16%
9,332
– –
SPSB icon
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$235K 0.15%
8,000
-20,008
-71% -$588K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$524B
$234K 0.15%
+1,223
New +$234K
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.6B
$232K 0.15%
1,333
-116
-8% -$20.2K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$63.7B
$228K 0.15%
+2,109
New +$228K
OXY icon
111
Occidental Petroleum
OXY
$47B
$227K 0.15%
3,608
-42
-1% -$2.65K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$226K 0.15%
2,910
-33,516
-92% -$2.6M
ADBE icon
113
Adobe
ADBE
$147B
$219K 0.14%
+650
New +$219K
PAYX icon
114
Paychex
PAYX
$48.6B
$218K 0.14%
1,886
-2
-0.1% -$231
LMT icon
115
Lockheed Martin
LMT
$105B
$216K 0.14%
+445
New +$216K
ITW icon
116
Illinois Tool Works
ITW
$76.5B
$213K 0.14%
+969
New +$213K
GLW icon
117
Corning
GLW
$59B
$213K 0.14%
+6,663
New +$213K
IWV icon
118
iShares Russell 3000 ETF
IWV
$16.5B
$211K 0.14%
956
-1,715
-64% -$378K
OMC icon
119
Omnicom Group
OMC
$14.9B
$209K 0.13%
+2,560
New +$209K
AMGN icon
120
Amgen
AMGN
$153B
$205K 0.13%
+782
New +$205K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.13%
+893
New +$204K
C icon
122
Citigroup
C
$174B
$203K 0.13%
+4,485
New +$203K
AMT icon
123
American Tower
AMT
$94.2B
– –
-1,175
Closed -$252K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
– –
-5,446
Closed -$218K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-16,368
Closed -$1.57M
2 3 4
5
6