PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+6.74%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+4.6%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
100
New
1
Increased
33
Reduced
52
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.14M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$746K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$611K |
| 4 |
Truist Financial
TFC
|
$388K |
| 5 |
Applied Materials
AMAT
|
$255K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
$1.45M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$997K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$726K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$497K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$378K |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Technology | 5.19% |
| 3 | Energy | 3.55% |
| 4 | Consumer Staples | 3.3% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Bancorp
PEBO
$1.1B
| $35.8M | 22% | 1,032,975 -41,877 | -4% | -$1.45M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 7.89% | 39,720 +39 | +0.1% | +$12.6K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.74M | 4.76% | 37,607 +72 | +0.2% | +$14.8K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.44M | 3.96% | 51,245 -1,046 | -2% | -$132K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.14M | 3.77% | 114,475 -1,351 | -1% | -$72.5K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.85M | 3.6% | 30,231 +985 | +3% | +$191K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.64M | 3.47% | 17,527 -590 | -3% | -$190K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.28M | 3.25% | 62,401 -486 | -0.8% | -$41.1K |
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.81M | 2.96% | 82,937 +12,859 | +18% | +$746K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.81M | 2.95% | 57,316 +78 | +0.1% | +$6.54K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.52M | 2.77% | 69,217 +17,484 | +34% | +$1.14M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $3.49M | 2.15% | 19,567 -653 | -3% | -$117K |
|
13
Chevron
CVX
$324B
| $3.34M | 2.05% | 27,723 +34 | +0.1% | +$4.1K |
|
14
Procter & Gamble
PG
$368B
| $2.97M | 1.83% | 23,799 +1 | +0% | +$125 |
|
15
Apple
AAPL
$3.45T
| $2.9M | 1.78% | 9,868 -154 | -2% | -$45.2K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.33M | 1.43% | 38,995 -1,110 | -3% | -$66.2K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.86M | 1.15% | 17,323 -145 | -0.8% | -$15.6K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.78M | 1.1% | 19,012 +1,254 | +7% | +$118K |
|
19
Microsoft
MSFT
$3.77T
| $1.69M | 1.04% | 10,706 -153 | -1% | -$24.1K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $1.61M | 0.99% | 6,569 -33 | -0.5% | -$8.08K |
|
21
JPMorgan Chase
JPM
$829B
| $1.56M | 0.96% | 11,199 -2,310 | -17% | -$322K |
|
22
Escalade
ESCA
$174M
| $1.37M | 0.84% | 139,208 -10,000 | -7% | -$98.3K |
|
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.37M | 0.84% | 25,681 -18,750 | -42% | -$997K |
|
24
Exxon Mobil
XOM
$487B
| $1.25M | 0.77% | 17,890 -438 | -2% | -$30.6K |
|
25
Fiserv
FI
$75.1B
| $1.19M | 0.73% | 10,313 +238 | +2% | +$27.5K |
|