PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+2.39%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.7%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
107
New
9
Increased
36
Reduced
36
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$683K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$666K |
| 4 |
Vanguard Financials ETF
VFH
|
$632K |
| 5 |
Exxon Mobil
XOM
|
$625K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.41M |
| 2 |
Peoples Bancorp
PEBO
|
$750K |
| 3 |
Parker-Hannifin
PH
|
$330K |
| 4 |
General Mills
GIS
|
$234K |
| 5 |
AbbVie
ABBV
|
$225K |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Energy | 3.95% |
| 3 | Consumer Staples | 3.86% |
| 4 | Technology | 3.05% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Bancorp
PEBO
$1.1B
| $37.7M | 21.22% | 1,191,135 -23,696 | -2% | -$750K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 7.62% | 57,051 +382 | +0.7% | +$90.6K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 6.53% | 67,754 +1,236 | +2% | +$212K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.47M | 4.2% | 93,692 -268 | -0.3% | -$21.4K |
|
5
Vanguard Total Bond Market
BND
$134B
| $6.28M | 3.53% | 77,403 +12 | +0% | +$973 |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.14M | 3.45% | 58,316 +1,975 | +4% | +$208K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.54M | 3.12% | 80,100 +40,096 | +100% | +$2.77M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.46M | 3.07% | 23,146 +350 | +2% | +$82.5K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.37M | 3.02% | 92,712 -2,454 | -3% | -$142K |
|
10
Procter & Gamble
PG
$368B
| $4.77M | 2.68% | 53,096 -1,035 | -2% | -$93K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.7M | 2.64% | 35,725 -10,724 | -23% | -$1.41M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.58M | 2.58% | 24,468 -267 | -1% | -$50K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.56M | 2.57% | 52,785 +823 | +2% | +$71.1K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $3.59M | 2.02% | 27,373 -418 | -2% | -$54.9K |
|
15
Chevron
CVX
$324B
| $3.2M | 1.8% | 29,821 +59 | +0.2% | +$6.34K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.69M | 1.51% | 30,466 -2,204 | -7% | -$194K |
|
|
17
Exxon Mobil
XOM
$487B
| $2.58M | 1.45% | 31,509 +7,623 | +32% | +$625K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.79M | 1.01% | 23,042 -1,174 | -5% | -$91.2K |
|
19
Apple
AAPL
$3.45T
| $1.7M | 0.96% | 11,842 +5 | +0% | +$718 |
|
20
AT&T
T
$209B
| $1.67M | 0.94% | 40,179 -470 | -1% | -$19.5K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.62M | 0.91% | 18,392 +223 | +1% | +$19.6K |
|
22
United Bankshares
UBSI
$5.43B
| $1.58M | 0.89% | 37,414 +345 | +0.9% | +$14.6K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.43M | 0.81% | 28,976 -153 | -0.5% | -$7.57K |
|
24
Escalade
ESCA
$174M
| $1.39M | 0.78% | 108,034 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.3M | 0.73% | 14,780 +311 | +2% | +$27.3K |
|