PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
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
-$37.4M
(-19%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
149
New
4
Increased
42
Reduced
58
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 |
Progressive
PGR
|
+$305K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.08M |
| 2 |
Peoples Bancorp
PEBO
|
+$5.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.12M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$528K |
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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.9B
| $206K | 0.13% |
1,058
-3
| -0.3% | -$584 |
|
127
CME Group
CME
$94.7B
| $205K | 0.13% |
1,000
| – | – |
|
128
Amgen
AMGN
$149B
| $203K | 0.13% |
834
+5
| +0.6% | +$1.22K |
|
129
Lockheed Martin
LMT
$110B
| $203K | 0.13% |
471
+10
| +2% | +$4.31K |
|
130
OGE Energy
OGE
$8.97B
| $202K | 0.12% |
5,249
+21
| +0.4% | +$808 |
|
131
Nike
NKE
$108B
| – | – |
-1,820
| Closed | -$245K |
|
132
Blackstone
BX
$142B
| – | – |
-1,862
| Closed | -$236K |
|
133
Comerica
CMA
$9.02B
| – | – |
-2,324
| Closed | -$210K |
|
134
Comcast
CMCSA
$121B
| – | – |
-4,945
| Closed | -$232K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| – | – |
-2,823
| Closed | -$311K |
|
136
Edison International
EIX
$21.6B
| – | – |
-2,959
| Closed | -$207K |
|
137
EOG Resources
EOG
$64.7B
| – | – |
-1,756
| Closed | -$209K |
|
138
Fastenal
FAST
$54.4B
| – | – |
-6,896
| Closed | -$205K |
|
139
General Motors
GM
$55.9B
| – | – |
-7,089
| Closed | -$310K |
|
140
Honeywell
HON
$135B
| – | – |
-1,134
| Closed | -$221K |
|
141
iShares Expanded Tech Sector ETF
IGM
$8.99B
| – | – |
-5,082
| Closed | -$329K |
|
142
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-741
| Closed | -$206K |
|
143
PNC Financial Services
PNC
$79.8B
| – | – |
-1,314
| Closed | -$242K |
|
144
PayPal
PYPL
$64B
| – | – |
-1,822
| Closed | -$211K |
|
145
Qualcomm
QCOM
$174B
| – | – |
-1,410
| Closed | -$215K |
|
146
Rio Tinto
RIO
$102B
| – | – |
-2,831
| Closed | -$228K |
|
147
S&P Global
SPGI
$167B
| – | – |
-655
| Closed | -$269K |
|
148
AT&T
T
$211B
| – | – |
-11,422
| Closed | -$204K |
|
149
Vanguard Total Stock Market ETF
VTI
$537B
| – | – |
-1,240
| Closed | -$282K |
|