Peoples Bank National Association

Peoples Bank as of June 30, 2020

Portfolio Holdings for Peoples Bank

Peoples Bank holds 92 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Bancorp Common Stock (PEBO) 14.3 $20M 951k 21.28
Ishares Mutual Funds - (IVV) 8.6 $12M 40k 309.69
Ishares Mutual Funds - (IEI) 5.4 $7.6M 57k 133.67
Ishares Mutual Funds - (IJH) 5.0 $7.0M 40k 177.82
Ishares Mutual Funds - (IVW) 4.6 $6.5M 32k 207.50
Ishares Mutual Funds - (IGIB) 4.3 $6.0M 100k 60.38
SPDR Mutual Funds - (SPY) 3.7 $5.2M 17k 308.36
Ishares Mutual Funds - (IGSB) 3.6 $5.1M 93k 54.71
Ishares Mutual Funds - (SHY) 2.9 $4.1M 48k 86.62
Ishares Mutual Funds - (IJR) 2.8 $4.0M 59k 68.28
Apple Common Stock (AAPL) 2.6 $3.7M 10k 364.77
Procter & Gamble Common Stock (PG) 2.1 $3.0M 25k 119.58
Ishares Mutual Funds - (IWB) 2.1 $3.0M 17k 171.69
Chevron Corporation Common Stock (CVX) 1.8 $2.6M 29k 89.23
Microsoft Corp Common Stock (MSFT) 1.7 $2.5M 12k 203.51
Ishares Mutual Funds - (IEFA) 1.7 $2.4M 42k 57.15
Ishares Mutual Funds - (IWR) 1.5 $2.1M 40k 53.59
Escalade Common Stock (ESCA) 1.4 $1.9M 139k 13.96
Vanguard Mutual Funds - (VYM) 1.2 $1.7M 22k 78.80
Vanguard Mutual Funds - (VGT) 1.2 $1.6M 5.9k 278.73
SPDR Mutual Funds - (SDY) 1.1 $1.6M 18k 91.19
Vanguard Mutual Funds - (VEA) 1.0 $1.4M 37k 38.79
Amazon Common Stock (AMZN) 1.0 $1.4M 505.00 2758.42
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $1.2M 13k 94.08
Vanguard Mutual Funds - (VMBS) 0.9 $1.2M 23k 54.35
Ishares Mutual Funds - (GNMA) 0.8 $1.1M 22k 51.40
Home Depot Common Stock (HD) 0.8 $1.1M 4.5k 250.57
Ishares Mutual Funds - (IVE) 0.7 $1.0M 9.3k 108.26
Johnson & Johnson Common Stock (JNJ) 0.7 $1.0M 7.1k 140.64
Fiserv Common Stock (FI) 0.7 $929k 9.5k 97.64
Facebook Common Stock (META) 0.6 $884k 3.9k 227.00
Exxon Mobil Corporation Common Stock (XOM) 0.6 $827k 19k 44.71
Pepsico Common Stock (PEP) 0.6 $794k 6.0k 132.30
Clorox Common Stock (CLX) 0.5 $749k 3.4k 219.38
Mcdonalds Common Stock (MCD) 0.5 $723k 3.9k 184.44
Oracle Corporation Common Stock (ORCL) 0.5 $714k 13k 55.28
Ishares Mutual Funds - (EFA) 0.5 $649k 11k 60.88
Lowes Company Common Stock (LOW) 0.5 $642k 4.8k 135.16
Costco Wholesale Corp Common Stock (COST) 0.4 $627k 2.1k 303.23
Merck & Co Common Stock (MRK) 0.4 $600k 7.8k 77.34
Ishares Mutual Funds - (SUSA) 0.4 $597k 4.5k 133.68
Ishares Mutual Funds - (IWF) 0.4 $568k 3.0k 191.89
Lennox Intl Common Stock (LII) 0.4 $565k 2.4k 233.09
Abbott Laboratories Common Stock (ABT) 0.4 $563k 6.2k 91.34
Deere & Co Common Stock (DE) 0.4 $550k 3.5k 157.14
Ishares Mutual Funds - (DSI) 0.4 $549k 4.7k 118.06
At&t Common Stock (T) 0.4 $541k 18k 30.25
Eli Lilly & Co Common Stock (LLY) 0.4 $540k 3.3k 164.25
Csx Corp Common Stock (CSX) 0.4 $537k 7.7k 69.78
American Tower Corp Common Stock (AMT) 0.4 $537k 2.1k 258.42
Bristol Myers Squibb Common Stock (BMY) 0.4 $532k 9.1k 58.78
Union Pacific Corp Common Stock (UNP) 0.4 $527k 3.1k 168.93
Vanguard Mutual Funds - (VHT) 0.4 $512k 2.7k 192.70
Vanguard Mutual Funds - (VWO) 0.4 $505k 13k 39.62
Intel Corp Common Stock (INTC) 0.3 $493k 8.2k 59.80
Charter Communications Common Stock (CHTR) 0.3 $489k 959.00 509.91
Cisco Systems Common Stock (CSCO) 0.3 $442k 9.5k 46.59
Nextera Energy Common Stock (NEE) 0.3 $437k 1.8k 239.98
Truist Financial Corporation Common Stock (TFC) 0.3 $436k 12k 37.59
Linde Foreign Stock 0.3 $435k 2.1k 212.20
Phillips 66 Common Stock (PSX) 0.3 $432k 6.0k 71.97
Visa Common Stock (V) 0.3 $421k 2.2k 193.02
Danaher Corp Common Stock (DHR) 0.3 $404k 2.3k 176.96
Verizon Communications Common Stock (VZ) 0.3 $379k 6.9k 55.12
Activision Blizzard Common Stock 0.3 $376k 5.0k 75.82
Bank Of America Common Stock (BAC) 0.2 $354k 15k 23.78
Ishares Mutual Funds - (IYW) 0.2 $350k 1.3k 270.07
Raytheon Technologies Corp Common Stock (RTX) 0.2 $341k 5.5k 61.67
Ishares Mutual Funds - (IJT) 0.2 $333k 2.0k 169.64
Walt Disney Common Stock (DIS) 0.2 $324k 2.9k 111.61
Ppg Industries Common Stock (PPG) 0.2 $317k 3.0k 106.20
Kroger Common Stock (KR) 0.2 $310k 9.2k 33.88
Ishares Mutual Funds - (IJK) 0.2 $291k 1.3k 223.85
Alphabet Common Stock (GOOGL) 0.2 $278k 196.00 1418.37
Paypal Common Stock (PYPL) 0.2 $277k 1.6k 174.32
Medtronic Common Stock (MDT) 0.2 $277k 3.0k 91.71
Ishares Mutual Funds - (IGM) 0.2 $275k 986.00 278.90
Morgan Stanley Common Stock (MS) 0.2 $262k 5.4k 48.36
Accenture Common Stock (ACN) 0.2 $259k 1.2k 214.44
Pfizer Common Stock (PFE) 0.2 $254k 7.8k 32.65
Ishares Mutual Funds - (IWM) 0.2 $253k 1.8k 143.35
Genuine Parts Common Stock (GPC) 0.2 $253k 2.9k 86.79
Applied Materials Delaware Common Stock (AMAT) 0.2 $253k 4.2k 60.52
Stryker Common Stock (SYK) 0.2 $252k 1.4k 180.00
United Bankshares Common Stock (UBSI) 0.2 $249k 9.0k 27.62
Ishares Mutual Funds - (OEF) 0.2 $243k 1.7k 142.52
Unitedhealth Group Common Stock (UNH) 0.2 $230k 780.00 294.87
Adobe Common Stock (ADBE) 0.2 $229k 526.00 435.36
Corning Common Stock (GLW) 0.2 $228k 8.8k 25.95
Cvs Health Corporation Common Stock (CVS) 0.2 $224k 3.5k 64.83
D R Horton Common Stock (DHI) 0.2 $222k 4.0k 55.50
Twitter Common Stock 0.1 $207k 7.0k 29.74