PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+0.6%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-1.8%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
101
New
2
Increased
23
Reduced
58
Closed
2
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.46M |
| 2 |
Kroger
KR
|
$233K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$230K |
| 4 |
NextEra Energy, Inc.
NEE
|
$225K |
| 5 |
Walt Disney
DIS
|
$80.1K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.43M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$896K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$662K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$365K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$345K |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Technology | 4.62% |
| 3 | Energy | 3.66% |
| 4 | Consumer Staples | 3.54% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Bancorp
PEBO
$1.1B
| $34.2M | 21.99% | 1,074,852 -8,001 | -0.7% | -$255K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 7.62% | 39,681 -1,222 | -3% | -$365K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.25M | 4.66% | 37,535 -780 | -2% | -$151K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.63M | 4.26% | 52,291 -757 | -1% | -$96K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.22M | 4% | 115,826 -1,882 | -2% | -$101K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.38M | 3.46% | 18,117 -360 | -2% | -$107K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.33M | 3.43% | 62,887 -606 | -1% | -$51.4K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.27M | 3.39% | 29,246 +1,276 | +5% | +$230K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.46M | 2.87% | 57,238 -883 | -2% | -$68.7K |
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.06M | 2.61% | 70,078 +25,151 | +56% | +$1.46M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $3.33M | 2.14% | 20,220 -282 | -1% | -$46.4K |
|
12
Chevron
CVX
$324B
| $3.28M | 2.11% | 27,689 -272 | -1% | -$32.3K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.16M | 2.03% | 51,733 -623 | -1% | -$38.1K |
|
|
14
Procter & Gamble
PG
$368B
| $2.96M | 1.9% | 23,798 -11,510 | -33% | -$1.43M |
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.37M | 1.52% | 44,431 -12,426 | -22% | -$662K |
|
16
Apple
AAPL
$3.45T
| $2.25M | 1.44% | 10,022 +7 | +0.1% | +$1.57K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.24M | 1.44% | 40,105 -1,145 | -3% | -$64.1K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.79M | 1.15% | 17,468 -33 | -0.2% | -$3.39K |
|
19
Escalade
ESCA
$174M
| $1.63M | 1.04% | 149,208 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.59M | 1.02% | 13,509 +120 | +0.9% | +$14.1K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.58M | 1.01% | 17,758 +413 | +2% | +$36.7K |
|
22
Microsoft
MSFT
$3.77T
| $1.51M | 0.97% | 10,859 +22 | +0.2% | +$3.06K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.42M | 0.92% | 6,602 -9 | -0.1% | -$1.94K |
|
24
Exxon Mobil
XOM
$487B
| $1.29M | 0.83% | 18,328 -150 | -0.8% | -$10.6K |
|
25
Fiserv
FI
$75.1B
| $1.04M | 0.67% | 10,075 +120 | +1% | +$12.4K |
|