PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
1-Year Return
12.39%
This Quarter Return
+0.92%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$170M
AUM Growth
-$26M
(-13%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
127
New
2
Increased
14
Reduced
73
Closed
30
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$216K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$213K |
| 3 |
CME Group
CME
|
+$203K |
| 4 |
Peoples Bancorp
PEBO
|
+$198K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$101K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$1.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
| 4 |
NVIDIA
NVDA
|
+$970K |
| 5 |
Microsoft
MSFT
|
+$890K |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 10.35% |
| 3 | Energy | 3.96% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.8B
| – | – |
-1,270
| Closed | -$297K |
|
127
Texas Instruments
TXN
$166B
| – | – |
-2,284
| Closed | -$472K |
|