PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+3.66%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.2%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
106
New
3
Increased
21
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$333K |
| 2 |
COL
Rockwell Collins
COL
|
$213K |
| 3 |
CME Group
CME
|
$212K |
| 4 |
Schlumberger
SLB
|
$210K |
| 5 |
DuPont de Nemours
DD
|
$162K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
$511K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$409K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$278K |
| 4 |
State Street
STT
|
$276K |
| 5 |
Walt Disney
DIS
|
$222K |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 4% |
| 3 | Consumer Staples | 3.55% |
| 4 | Technology | 3.16% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Bancorp
PEBO
$1.1B
| $39M | 21.31% | 1,160,032 -15,208 | -1% | -$511K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 7.75% | 56,029 -149 | -0.3% | -$37.7K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 6.49% | 66,346 -968 | -1% | -$173K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.62M | 4.17% | 95,118 +1,526 | +2% | +$122K |
|
5
Vanguard Total Bond Market
BND
$134B
| $6.44M | 3.52% | 78,535 +1,264 | +2% | +$104K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.35M | 3.47% | 60,272 +1,301 | +2% | +$137K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.21M | 3.4% | 96,826 +912 | +1% | +$58.5K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6M | 3.28% | 68,153 +3,784 | +6% | +$333K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.85M | 3.2% | 23,291 -170 | -0.7% | -$42.7K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.46M | 2.99% | 73,605 -2,545 | -3% | -$189K |
|
11
Procter & Gamble
PG
$368B
| $4.68M | 2.56% | 51,460 -1,359 | -3% | -$124K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.57M | 2.5% | 31,857 -1,503 | -5% | -$216K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.54M | 2.48% | 23,038 -362 | -2% | -$71.4K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $3.81M | 2.08% | 27,240 -118 | -0.4% | -$16.5K |
|
15
Chevron
CVX
$324B
| $3.49M | 1.91% | 29,715 -35 | -0.1% | -$4.11K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.66M | 1.45% | 29,069 -129 | -0.4% | -$11.8K |
|
17
Exxon Mobil
XOM
$487B
| $2.56M | 1.4% | 31,248 -185 | -0.6% | -$15.2K |
|
18
Apple
AAPL
$3.45T
| $1.79M | 0.98% | 11,626 -325 | -3% | -$50.1K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.76M | 0.96% | 21,674 -656 | -3% | -$53.2K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.63M | 0.89% | 18,309 +150 | +0.8% | +$13.3K |
|
21
Escalade
ESCA
$174M
| $1.47M | 0.8% | 108,034 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.41M | 0.77% | 14,755 -25 | -0.2% | -$2.39K |
|
23
AT&T
T
$209B
| $1.4M | 0.77% | 35,704 -5,000 | -12% | -$196K |
|
24
United Bankshares
UBSI
$5.43B
| $1.37M | 0.75% | 36,914 -250 | -0.7% | -$9.29K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.66% | 9,247 -193 | -2% | -$25.1K |
|