PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $162M
This Quarter Return
+12.46%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$244K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.98%
Holding
123
New
17
Increased
13
Reduced
58
Closed
4

Top Buys

1
UBSI icon
United Bankshares
UBSI
$265K
2
RIO icon
Rio Tinto
RIO
$236K
3
BLK icon
Blackrock
BLK
$227K
4
OMC icon
Omnicom Group
OMC
$222K
5
DFS
Discover Financial Services
DFS
$219K

Top Sells

1
PEBO icon
Peoples Bancorp
PEBO
$719K
2
MUB icon
iShares National Muni Bond ETF
MUB
$509K
3
ATVI
Activision Blizzard Inc.
ATVI
$349K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$312K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$291K

Sector Composition

1 Financials 14.82%
2 Technology 9.04%
3 Healthcare 4.64%
4 Energy 4.62%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$124B
$227K 0.13%
5,184
– –
BLK icon
102
Blackrock
BLK
$169B
$227K 0.13%
+280
New +$227K
AMGN icon
103
Amgen
AMGN
$152B
$225K 0.13%
782
– –
PAYX icon
104
Paychex
PAYX
$48.7B
$225K 0.13%
1,886
– –
OMC icon
105
Omnicom Group
OMC
$14.9B
$222K 0.13%
+2,569
New +$222K
DFS
106
DELISTED
Discover Financial Services
DFS
$219K 0.13%
+1,947
New +$219K
QCOM icon
107
Qualcomm
QCOM
$168B
$219K 0.13%
+1,511
New +$219K
PFE icon
108
Pfizer
PFE
$141B
$216K 0.13%
7,507
-310
-4% -$8.93K
NTAP icon
109
NetApp
NTAP
$23.1B
$216K 0.13%
+2,447
New +$216K
PEG icon
110
Public Service Enterprise Group
PEG
$40.6B
$213K 0.12%
+3,476
New +$213K
HIG icon
111
Hartford Financial Services
HIG
$37.4B
$212K 0.12%
+2,639
New +$212K
GD icon
112
General Dynamics
GD
$86.6B
$211K 0.12%
+813
New +$211K
BA icon
113
Boeing
BA
$175B
$211K 0.12%
+809
New +$211K
BK icon
114
Bank of New York Mellon
BK
$73.3B
$210K 0.12%
+4,042
New +$210K
MBB icon
115
iShares MBS ETF
MBB
$40.9B
$205K 0.12%
+2,177
New +$205K
LMT icon
116
Lockheed Martin
LMT
$105B
$203K 0.12%
+448
New +$203K
EIX icon
117
Edison International
EIX
$21.3B
$203K 0.12%
+2,839
New +$203K
PKG icon
118
Packaging Corp of America
PKG
$19.2B
$202K 0.12%
+1,240
New +$202K
RTX icon
119
RTX Corp
RTX
$211B
$201K 0.12%
+2,393
New +$201K
MEAR icon
120
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
– –
-5,834
Closed -$291K
MUB icon
121
iShares National Muni Bond ETF
MUB
$38.6B
– –
-4,960
Closed -$509K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,095
Closed -$251K
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,724
Closed -$349K
1 2 3 4
5