PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+4.65%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+1.6%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
101
New
4
Increased
14
Reduced
61
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$340K |
| 2 |
Boeing
BA
|
$267K |
| 3 |
Morgan Stanley
MS
|
$206K |
| 4 |
PX
Praxair Inc
PX
|
$204K |
| 5 |
Meta Platforms (Facebook)
META
|
$110K |
Top Sells
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Consumer Staples | 4.4% |
| 3 | Energy | 3.88% |
| 4 | Technology | 2.85% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.1B
| $30.4M | 18.79% | 1,235,430 -22,323 | -2% | -$549K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 7.69% | 57,127 -1,033 | -2% | -$225K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 6.32% | 66,087 -1,140 | -2% | -$176K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.9M | 4.89% | 98,101 -2,291 | -2% | -$185K |
|
5
Vanguard Total Bond Market
BND
$134B
| $6.92M | 4.28% | 82,286 -1,464 | -2% | -$123K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.71M | 3.53% | 46,953 -504 | -1% | -$61.3K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.38M | 3.33% | 60,074 -623 | -1% | -$55.8K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.37M | 3.32% | 50,781 -1,151 | -2% | -$122K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.13M | 3.17% | 23,723 -1,283 | -5% | -$278K |
|
10
Procter & Gamble
PG
$368B
| $5.09M | 3.15% | 56,676 -2,514 | -4% | -$226K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.03M | 3.11% | 40,528 -496 | -1% | -$61.6K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.97M | 3.07% | 90,113 -725 | -0.8% | -$40K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.49M | 2.78% | 25,744 -150 | -0.6% | -$26.1K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $3.44M | 2.13% | 28,556 -1,422 | -5% | -$171K |
|
15
Chevron
CVX
$324B
| $3.05M | 1.89% | 29,654 -25 | -0.1% | -$2.57K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.83M | 1.75% | 33,589 -1,128 | -3% | -$95.2K |
|
17
Exxon Mobil
XOM
$487B
| $2.09M | 1.3% | 23,992 +280 | +1% | +$24.4K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.85M | 1.15% | 25,684 -212 | -0.8% | -$15.3K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 1.11% | 30,407 -1,664 | -5% | -$98.4K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.69M | 1.04% | 19,348 -518 | -3% | -$45.2K |
|
21
AT&T
T
$209B
| $1.65M | 1.02% | 40,704 -3,615 | -8% | -$147K |
|
22
United Bankshares
UBSI
$5.43B
| $1.41M | 0.87% | 37,319 -250 | -0.7% | -$9.42K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.39M | 0.86% | 27,945 -2,870 | -9% | -$142K |
|
24
Escalade
ESCA
$174M
| $1.38M | 0.85% | 108,034 | – | – |
|
25
Apple
AAPL
$3.45T
| $1.32M | 0.81% | 11,644 -355 | -3% | -$40.1K |
|