PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+1.75%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.68%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
105
New
2
Increased
21
Reduced
50
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.01M |
| 2 |
Medtronic
MDT
|
$213K |
| 3 |
Vulcan Materials
VMC
|
$212K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$195K |
| 5 |
Vanguard Health Care ETF
VHT
|
$99.3K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.02M |
| 2 |
Peoples Bancorp
PEBO
|
$511K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$324K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$277K |
| 5 |
Schlumberger
SLB
|
$235K |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Energy | 3.7% |
| 3 | Consumer Staples | 3.64% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Bancorp
PEBO
$1.1B
| $37.8M | 21.11% | 1,175,240 -15,895 | -1% | -$511K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 7.64% | 56,178 -873 | -2% | -$212K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 6.54% | 67,314 -440 | -0.6% | -$76.5K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.49M | 4.19% | 93,592 -100 | -0.1% | -$8K |
|
5
Vanguard Total Bond Market
BND
$134B
| $6.32M | 3.53% | 77,271 -132 | -0.2% | -$10.8K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.21M | 3.47% | 58,971 +655 | +1% | +$69K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.84M | 3.26% | 95,914 +3,202 | +3% | +$195K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.67M | 3.17% | 23,461 +315 | +1% | +$76.2K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.63M | 3.15% | 64,369 +11,584 | +22% | +$1.01M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.34M | 2.98% | 76,150 -3,950 | -5% | -$277K |
|
11
Procter & Gamble
PG
$368B
| $4.6M | 2.57% | 52,819 -277 | -0.5% | -$24.1K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.57M | 2.55% | 33,360 -2,365 | -7% | -$324K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.5M | 2.51% | 23,400 -1,068 | -4% | -$205K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $3.7M | 2.07% | 27,358 -15 | -0.1% | -$2.03K |
|
15
Chevron
CVX
$324B
| $3.1M | 1.73% | 29,750 -71 | -0.2% | -$7.41K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.6M | 1.45% | 29,198 -1,268 | -4% | -$113K |
|
17
Exxon Mobil
XOM
$487B
| $2.54M | 1.42% | 31,433 -76 | -0.2% | -$6.14K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.75M | 0.98% | 22,330 -712 | -3% | -$55.7K |
|
19
Apple
AAPL
$3.45T
| $1.72M | 0.96% | 11,951 +109 | +0.9% | +$15.7K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.61M | 0.9% | 18,159 -233 | -1% | -$20.6K |
|
21
AT&T
T
$209B
| $1.54M | 0.86% | 40,704 +525 | +1% | +$19.8K |
|
22
United Bankshares
UBSI
$5.43B
| $1.46M | 0.81% | 37,164 -250 | -0.7% | -$9.8K |
|
23
Escalade
ESCA
$174M
| $1.42M | 0.79% | 108,034 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $1.35M | 0.76% | 14,780 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.7% | 9,440 +250 | +3% | +$33.1K |
|