PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+1.37%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Peoples Bancorp
PEBO
|
$32.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.88M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Consumer Staples | 4.5% |
| 3 | Energy | 3.37% |
| 4 | Healthcare | 3.03% |
| 5 | Technology | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Bancorp
PEBO
$1.1B
| $32.6M | 19.31% | +1,496,938 | New | +$32.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 6.86% | +56,450 | New | +$11.6M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 6.07% | +73,463 | New | +$10.2M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.88M | 5.86% | +125,074 | New | +$9.88M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.85M | 4.06% | +59,165 | New | +$6.85M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.48M | 3.84% | +61,902 | New | +$6.48M |
|
7
Vanguard Total Bond Market
BND
$134B
| $6.17M | 3.66% | +76,392 | New | +$6.17M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.53M | 3.28% | +27,146 | New | +$5.53M |
|
9
Procter & Gamble
PG
$368B
| $5.12M | 3.04% | +64,516 | New | +$5.12M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.94M | 2.93% | +84,059 | New | +$4.94M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.86M | 2.88% | +30,335 | New | +$4.86M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.99M | 2.37% | +36,233 | New | +$3.99M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $3.95M | 2.35% | +34,894 | New | +$3.95M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.78M | 2.24% | +44,969 | New | +$3.78M |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.2M | 1.9% | +43,551 | New | +$3.2M |
|
16
Chevron
CVX
$324B
| $2.72M | 1.61% | +30,244 | New | +$2.72M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.9M | 1.13% | +16,908 | New | +$1.9M |
|
18
Exxon Mobil
XOM
$487B
| $1.75M | 1.04% | +22,500 | New | +$1.75M |
|
19
AT&T
T
$209B
| $1.47M | 0.87% | +42,826 | New | +$1.47M |
|
20
Escalade
ESCA
$174M
| $1.43M | 0.85% | +108,034 | New | +$1.43M |
|
21
United Bankshares
UBSI
$5.43B
| $1.41M | 0.84% | +38,069 | New | +$1.41M |
|
22
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.36M | 0.81% | +12,313 | New | +$1.36M |
|
23
Apple
AAPL
$3.45T
| $1.35M | 0.8% | +12,814 | New | +$1.35M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.3M | 0.77% | +16,118 | New | +$1.3M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.61% | +9,996 | New | +$1.03M |
|