Peoples Bank National Association

Peoples Bank as of Sept. 30, 2020

Portfolio Holdings for Peoples Bank

Peoples Bank holds 94 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Bancorp Common Stock (PEBO) 12.3 $18M 949k 19.09
Ishares Mutual Funds - (IVV) 8.8 $13M 39k 336.06
Ishares Mutual Funds - (IEI) 5.3 $7.9M 59k 133.59
Ishares Mutual Funds - (IJH) 4.9 $7.3M 39k 185.32
Ishares Mutual Funds - (IVW) 4.6 $6.8M 30k 231.09
Ishares Mutual Funds - (IGIB) 4.5 $6.6M 109k 60.81
Ishares Mutual Funds - (IGSB) 4.3 $6.3M 114k 54.91
SPDR Mutual Funds - (SPY) 3.8 $5.6M 17k 334.92
Ishares Mutual Funds - (SHY) 3.3 $4.9M 57k 86.52
Apple Common Stock (AAPL) 3.2 $4.7M 40k 115.81
Ishares Mutual Funds - (IJR) 2.8 $4.1M 58k 70.23
Procter & Gamble Common Stock (PG) 2.2 $3.3M 24k 138.98
Ishares Mutual Funds - (IWB) 2.2 $3.2M 17k 187.12
Ishares Mutual Funds - (IEFA) 2.0 $2.9M 48k 60.29
Escalade Common Stock (ESCA) 1.7 $2.5M 139k 18.29
Schwab Mutual Funds - (SCHD) 1.7 $2.5M 46k 55.29
Microsoft Corp Common Stock (MSFT) 1.7 $2.5M 12k 210.37
Ishares Mutual Funds - (IWR) 1.5 $2.2M 39k 57.39
Chevron Corporation Common Stock (CVX) 1.4 $2.1M 29k 72.01
Vanguard Mutual Funds - (VGT) 1.1 $1.7M 5.4k 311.49
Vanguard Mutual Funds - (VEA) 1.1 $1.7M 41k 40.89
Amazon Common Stock (AMZN) 1.1 $1.6M 514.00 3149.02
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $1.4M 14k 96.26
Home Depot Common Stock (HD) 0.7 $1.1M 4.0k 277.69
Johnson & Johnson Common Stock (JNJ) 0.7 $1.1M 7.2k 148.95
Facebook Common Stock (META) 0.7 $1.0M 3.9k 261.89
Ishares Mutual Funds - (IVE) 0.7 $1.0M 8.9k 112.44
Fiserv Common Stock (FI) 0.7 $986k 9.6k 103.03
Mcdonalds Common Stock (MCD) 0.6 $852k 3.9k 219.46
Pepsico Common Stock (PEP) 0.6 $840k 6.1k 138.62
Deere & Co Common Stock (DE) 0.5 $772k 3.5k 221.52
Lowes Company Common Stock (LOW) 0.5 $753k 4.5k 165.86
Oracle Corporation Common Stock (ORCL) 0.5 $743k 12k 59.72
Abbott Laboratories Common Stock (ABT) 0.5 $717k 6.6k 108.87
Clorox Common Stock (CLX) 0.5 $679k 3.2k 210.27
Costco Wholesale Corp Common Stock (COST) 0.5 $670k 1.9k 354.87
SPDR Mutual Funds - (SDY) 0.5 $666k 7.2k 92.38
Lennox Intl Common Stock (LII) 0.4 $661k 2.4k 272.69
Csx Corp Common Stock (CSX) 0.4 $660k 8.5k 77.63
Ishares Mutual Funds - (EFA) 0.4 $649k 10k 63.63
Merck & Co Common Stock (MRK) 0.4 $643k 7.8k 82.89
Ishares Mutual Funds - (SUSA) 0.4 $637k 4.3k 147.11
Exxon Mobil Corporation Common Stock (XOM) 0.4 $612k 18k 34.33
Union Pacific Corp Common Stock (UNP) 0.4 $610k 3.1k 196.73
Ishares Mutual Funds - (DSI) 0.4 $595k 4.7k 127.96
Charter Communications Common Stock (CHTR) 0.4 $588k 941.00 624.87
Vanguard Mutual Funds - (VWO) 0.4 $564k 13k 43.24
Danaher Corp Common Stock (DHR) 0.4 $547k 2.5k 215.26
Ishares Mutual Funds - (IWF) 0.4 $539k 2.5k 216.90
Bank Of America Common Stock (BAC) 0.4 $535k 22k 24.10
American Tower Corp Common Stock (AMT) 0.3 $506k 2.1k 241.64
Nextera Energy Common Stock (NEE) 0.3 $504k 1.8k 277.38
Linde Foreign Stock 0.3 $488k 2.1k 238.05
Eli Lilly & Co Common Stock (LLY) 0.3 $481k 3.3k 148.06
At&t Common Stock (T) 0.3 $474k 17k 28.52
Vanguard Mutual Funds - (VHT) 0.3 $472k 2.3k 203.98
Bristol Myers Squibb Common Stock (BMY) 0.3 $469k 7.8k 60.34
Visa Common Stock (V) 0.3 $459k 2.3k 200.00
Activision Blizzard Common Stock 0.3 $408k 5.1k 80.88
Ishares Mutual Funds - (IYW) 0.3 $390k 1.3k 301.00
Verizon Communications Common Stock (VZ) 0.3 $382k 6.4k 59.56
Intel Corp Common Stock (INTC) 0.2 $366k 7.1k 51.78
Ppg Industries Common Stock (PPG) 0.2 $364k 3.0k 122.22
Twitter Common Stock 0.2 $362k 8.1k 44.49
Stryker Common Stock (SYK) 0.2 $357k 1.7k 208.28
Cisco Systems Common Stock (CSCO) 0.2 $357k 9.1k 39.37
Walt Disney Common Stock (DIS) 0.2 $356k 2.9k 124.13
Alphabet Common Stock (GOOGL) 0.2 $347k 237.00 1465.22
Ishares Mutual Funds - (IJT) 0.2 $346k 2.0k 176.26
Paypal Common Stock (PYPL) 0.2 $337k 1.7k 196.87
Kroger Common Stock (KR) 0.2 $327k 9.7k 33.89
S & P Global Common Stock (SPGI) 0.2 $325k 900.00 361.11
D R Horton Common Stock (DHI) 0.2 $318k 4.2k 75.71
Phillips 66 Common Stock (PSX) 0.2 $316k 6.1k 51.88
Applied Materials Delaware Common Stock (AMAT) 0.2 $306k 5.1k 59.41
Nvidia Corporation Common Stock (NVDA) 0.2 $305k 565.00 540.44
Ishares Mutual Funds - (IGM) 0.2 $303k 980.00 309.18
Accenture Common Stock (ACN) 0.2 $300k 1.3k 226.07
Unitedhealth Group Common Stock (UNH) 0.2 $298k 956.00 311.72
Genuine Parts Common Stock (GPC) 0.2 $277k 2.9k 95.03
Pfizer Common Stock (PFE) 0.2 $275k 7.5k 36.68
Adobe Common Stock (ADBE) 0.2 $272k 555.00 490.64
Morgan Stanley Common Stock (MS) 0.2 $269k 5.6k 48.27
Truist Financial Corporation Common Stock (TFC) 0.2 $266k 7.0k 38.07
Ishares Mutual Funds - (OEF) 0.2 $266k 1.7k 156.01
Ishares Mutual Funds - (IWM) 0.2 $264k 1.8k 149.52
Medtronic Common Stock (MDT) 0.2 $253k 2.4k 103.80
Corning Common Stock (GLW) 0.2 $243k 7.5k 32.34
Nike Class B Common Stock (NKE) 0.2 $230k 1.8k 125.27
Progressive Corp Common Stock (PGR) 0.2 $229k 2.4k 94.78
Zoetis Common Stock (ZTS) 0.2 $222k 1.3k 165.67
Sherwin Williams Co. Common Common Stock (SHW) 0.1 $218k 313.00 696.49
Raytheon Technologies Corp Common Stock (RTX) 0.1 $207k 3.6k 57.50
Honeywell International Common Stock (HON) 0.1 $200k 1.2k 164.34