PBO
Peoples Bank (Ohio) Portfolio holdings
AUM
$162M
This Quarter Return
+12.46%
1 Year Return
+12.39%
3 Year Return
+54.65%
5 Year Return
+95.53%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
123
New
17
Increased
13
Reduced
58
Closed
4
Top Buys
| 1 |
United Bankshares
UBSI
|
$265K |
| 2 |
Rio Tinto
RIO
|
$236K |
| 3 |
Blackrock
BLK
|
$227K |
| 4 |
Omnicom Group
OMC
|
$222K |
| 5 |
DFS
Discover Financial Services
DFS
|
$219K |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
$719K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$509K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$349K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$312K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$291K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 4.64% |
| 4 | Energy | 4.62% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Bancorp
PEBO
$1.1B
| $19.9M | 11.66% | 588,017 -21,306 | -3% | -$719K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 8.81% | 31,379 -653 | -2% | -$312K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.31M | 5.47% | 33,607 -651 | -2% | -$180K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.58M | 5.04% | 114,268 -3,753 | -3% | -$282K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.4M | 3.76% | 13,474 | – | – |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.88M | 3.45% | 99,101 +3,342 | +3% | +$198K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.86M | 3.45% | 54,163 -581 | -1% | -$62.9K |
|
8
Apple
AAPL
$3.45T
| $5.76M | 3.38% | 29,917 -753 | -2% | -$145K |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.28M | 2.52% | 89,996 +2,090 | +2% | +$99.4K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.15M | 2.44% | 79,756 +2,446 | +3% | +$127K |
|
11
Chevron
CVX
$324B
| $3.92M | 2.3% | 26,290 -50 | -0.2% | -$7.46K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $3.61M | 2.12% | 13,746 -8 | -0.1% | -$2.1K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.32M | 1.95% | 19,088 +833 | +5% | +$145K |
|
14
Microsoft
MSFT
$3.77T
| $3.05M | 1.79% | 8,117 -66 | -0.8% | -$24.8K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.9M | 1.7% | 60,530 +120 | +0.2% | +$5.75K |
|
16
Procter & Gamble
PG
$368B
| $2.9M | 1.7% | 19,780 -919 | -4% | -$135K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.89M | 1.7% | 35,264 +1,005 | +3% | +$82.5K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.44M | 1.44% | 32,084 -373 | -1% | -$28.4K |
|
19
Exxon Mobil
XOM
$487B
| $2M | 1.17% | 19,968 +1,269 | +7% | +$127K |
|
20
JPMorgan Chase
JPM
$829B
| $1.96M | 1.15% | 11,540 -116 | -1% | -$19.7K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.96M | 1.15% | 25,234 -195 | -0.8% | -$15.2K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.81M | 1.06% | 53,691 +1,088 | +2% | +$36.7K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 0.95% | 21,422 | – | – |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 0.94% | 31,262 +482 | +2% | +$24.7K |
|
25
Escalade
ESCA
$174M
| $1.42M | 0.83% | 70,632 | – | – |
|