PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $162M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$746K
3
+$611K
4
TFC icon
Truist Financial
TFC
+$388K
5
AMAT icon
Applied Materials
AMAT
+$255K

Top Sells

1
+$1.45M
2
+$997K
3
+$726K
4
SCZ icon
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 Change
in Stake 		Capital Flow
1
$35.8M 22%
1,032,975
-41,877
2
$12.8M 7.89%
39,720
+39
3
$7.74M 4.76%
188,035
+360
4
$6.44M 3.96%
51,245
-1,046
5
$6.14M 3.77%
114,475
-1,351
6
$5.85M 3.6%
120,924
+3,940
7
$5.64M 3.47%
17,527
-590
8
$5.28M 3.25%
62,401
-486
9
$4.81M 2.96%
82,937
+12,859
10
$4.81M 2.95%
57,316
+78
11
$4.51M 2.77%
69,217
+17,484
12
$3.49M 2.15%
19,567
-653
13
$3.34M 2.05%
27,723
+34
14
$2.97M 1.83%
23,799
+1
15
$2.9M 1.78%
39,472
-616
16
$2.33M 1.43%
38,995
-1,110
17
$1.86M 1.15%
17,323
-145
18
$1.78M 1.1%
19,012
+1,254
19
$1.69M 1.04%
10,706
-153
20
$1.61M 0.99%
6,569
-33
21
$1.56M 0.96%
11,199
-2,310
22
$1.37M 0.84%
139,208
-10,000
23
$1.36M 0.84%
25,681
-18,750
24
$1.25M 0.77%
17,890
-438
25
$1.19M 0.73%
10,313
+238
1
2 3 4