PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+2.13%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+0.79%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
105
New
5
Increased
20
Reduced
67
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.55M |
| 2 |
Peoples Bancorp
PEBO
|
$1.8M |
| 3 |
Texas Pacific Land
TPL
|
$562K |
| 4 |
Abbott
ABT
|
$218K |
| 5 |
Comcast
CMCSA
|
$215K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 2 |
United Bankshares
UBSI
|
$616K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$453K |
| 4 |
Procter & Gamble
PG
|
$436K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$230K |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Energy | 4.24% |
| 3 | Technology | 3.92% |
| 4 | Consumer Staples | 3.07% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Bancorp
PEBO
$1.1B
| $40.6M | 23.43% | 1,159,026 +51,516 | +5% | +$1.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 7.92% | 46,888 +297 | +0.6% | +$86.9K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.89M | 5.13% | 44,143 -5,008 | -10% | -$1.01M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.13M | 4.12% | 137,629 +68,442 | +99% | +$3.55M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.9M | 3.4% | 67,617 +973 | +1% | +$84.9K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.56M | 3.21% | 71,153 -473 | -0.7% | -$37K |
|
7
Vanguard Total Bond Market
BND
$134B
| $5.54M | 3.19% | 70,330 +804 | +1% | +$63.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.41M | 3.12% | 18,606 -104 | -0.6% | -$30.2K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.02M | 2.9% | 28,323 -85 | -0.3% | -$15.1K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.2M | 2.42% | 65,492 +136 | +0.2% | +$8.72K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.02M | 2.32% | 78,861 +2,561 | +3% | +$131K |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $3.81M | 2.2% | 23,547 -2,801 | -11% | -$453K |
|
13
Chevron
CVX
$324B
| $3.52M | 2.03% | 28,772 -1,104 | -4% | -$135K |
|
|
14
Procter & Gamble
PG
$368B
| $3.37M | 1.95% | 40,503 -5,244 | -11% | -$436K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.01M | 1.74% | 13,648 -317 | -2% | -$69.9K |
|
16
Apple
AAPL
$3.45T
| $2.39M | 1.38% | 10,570 -600 | -5% | -$135K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.12M | 1.23% | 21,684 -469 | -2% | -$45.9K |
|
18
Exxon Mobil
XOM
$487B
| $1.98M | 1.14% | 23,228 -25 | -0.1% | -$2.13K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.83M | 1.06% | 20,997 +121 | +0.6% | +$10.5K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.8M | 1.04% | 21,575 -854 | -4% | -$71.3K |
|
21
JPMorgan Chase
JPM
$829B
| $1.58M | 0.91% | 14,036 -734 | -5% | -$82.8K |
|
22
Escalade
ESCA
$174M
| $1.39M | 0.8% | 108,034 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.72% | 9,000 -335 | -4% | -$46.3K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $1.23M | 0.71% | 6,052 +122 | +2% | +$24.7K |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.14M | 0.66% | 49,356 +797 | +2% | +$18.5K |
|