Peoples Bank National Association

Peoples Bank as of March 31, 2021

Portfolio Holdings for Peoples Bank

Peoples Bank holds 110 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Bancorp Common Stock (PEBO) 15.7 $29M 875k 33.17
Ishares Mutual Funds - (IVV) 8.0 $15M 37k 397.81
Ishares Mutual Funds - (IJH) 5.9 $11M 42k 260.29
Ishares Mutual Funds - (IVW) 3.6 $6.7M 103k 65.11
SPDR Mutual Funds - (SPY) 3.5 $6.5M 17k 396.31
Ishares Mutual Funds - (IJR) 3.5 $6.4M 59k 108.54
Ishares Mutual Funds - (IGSB) 3.1 $5.7M 104k 54.68
Ishares Mutual Funds - (SHY) 2.8 $5.2M 60k 86.25
Ishares Mutual Funds - (IGIB) 2.8 $5.1M 87k 59.22
Apple Common Stock (AAPL) 2.7 $4.9M 40k 122.14
Ishares Mutual Funds - (ISTB) 2.6 $4.8M 94k 51.29
Ishares Mutual Funds - (IEI) 2.4 $4.5M 35k 129.89
Ishares Mutual Funds - (IEFA) 2.1 $3.9M 55k 72.04
Ishares Mutual Funds - (IWB) 2.1 $3.8M 17k 223.80
Schwab Mutual Funds - (SCHD) 2.0 $3.8M 52k 72.92
Procter & Gamble Common Stock (PG) 1.7 $3.0M 23k 135.43
Chevron Corporation Common Stock (CVX) 1.6 $3.0M 29k 104.80
Escalade Common Stock (ESCA) 1.6 $2.9M 139k 20.91
Microsoft Corp Common Stock (MSFT) 1.5 $2.7M 12k 235.77
Ishares Mutual Funds - (IWR) 1.5 $2.7M 37k 73.93
Jp Morgan Chase & Co Common Stock (JPM) 1.1 $2.1M 14k 152.23
Vanguard Mutual Funds - (VEA) 1.1 $2.0M 42k 49.12
Amazon Common Stock (AMZN) 0.9 $1.6M 523.00 3094.41
Ishares Mutual Funds - (HYG) 0.9 $1.6M 18k 87.14
Ishares Mutual Funds - (IWM) 0.8 $1.4M 6.5k 220.92
Vanguard Mutual Funds - (VGT) 0.7 $1.3M 3.8k 358.49
Ishares Mutual Funds - (IVE) 0.7 $1.3M 9.2k 141.20
Deere & Co Common Stock (DE) 0.7 $1.3M 3.4k 374.05
Facebook Common Stock (META) 0.7 $1.2M 4.2k 294.61
Johnson & Johnson Common Stock (JNJ) 0.6 $1.2M 7.1k 164.39
Bank Of America Common Stock (BAC) 0.6 $1.1M 30k 38.69
Home Depot Common Stock (HD) 0.6 $1.1M 3.7k 305.22
Fiserv Common Stock (FI) 0.6 $1.1M 9.2k 119.05
Exxon Mobil Corporation Common Stock (XOM) 0.5 $1.0M 18k 55.81
Csx Corp Common Stock (CSX) 0.5 $964k 10k 96.39
Vanguard Mutual Funds - (VWO) 0.5 $938k 18k 52.05
SPDR Mutual Funds - (SDY) 0.5 $848k 7.2k 118.03
Lowes Company Common Stock (LOW) 0.5 $841k 4.4k 190.27
Abbott Laboratories Common Stock (ABT) 0.4 $817k 6.8k 119.79
Oracle Corporation Common Stock (ORCL) 0.4 $794k 11k 70.16
Applied Materials Delaware Common Stock (AMAT) 0.4 $789k 5.9k 133.64
Mcdonalds Common Stock (MCD) 0.4 $782k 3.5k 224.12
Pepsico Common Stock (PEP) 0.4 $756k 5.3k 141.39
Lennox Intl Common Stock (LII) 0.4 $755k 2.4k 311.47
Union Pacific Corp Common Stock (UNP) 0.4 $689k 3.1k 220.28
Merck & Co Common Stock (MRK) 0.4 $682k 8.8k 77.10
Costco Wholesale Corp Common Stock (COST) 0.4 $668k 1.9k 352.69
Ishares Mutual Funds - (DSI) 0.4 $664k 8.7k 76.40
Ishares Mutual Funds - (EFA) 0.4 $664k 8.7k 75.89
Danaher Corp Common Stock (DHR) 0.3 $635k 2.8k 225.24
Linde Foreign Stock 0.3 $626k 2.2k 280.09
Ishares Mutual Funds - (SUSA) 0.3 $603k 6.9k 87.86
Alphabet Common Stock (GOOGL) 0.3 $594k 288.00 2064.06
Eli Lilly & Co Common Stock (LLY) 0.3 $577k 3.1k 186.93
Nextera Energy Common Stock (NEE) 0.3 $561k 7.4k 75.64
Charter Communications Common Stock (CHTR) 0.3 $553k 896.00 617.19
Phillips 66 Common Stock (PSX) 0.3 $552k 6.8k 81.48
Walt Disney Common Stock (DIS) 0.3 $541k 2.9k 184.64
Bristol Myers Squibb Common Stock (BMY) 0.3 $535k 8.5k 63.18
At&t Common Stock (T) 0.3 $514k 17k 30.30
Activision Blizzard Common Stock 0.3 $489k 5.3k 93.07
Citigroup Common Stock (C) 0.3 $481k 6.6k 72.77
Visa Common Stock (V) 0.3 $462k 2.2k 211.94
Us Bancorp Del Common Stock (USB) 0.2 $459k 8.3k 55.36
Clorox Common Stock (CLX) 0.2 $457k 2.4k 192.99
Verizon Communications Common Stock (VZ) 0.2 $456k 7.8k 58.15
Paypal Common Stock (PYPL) 0.2 $445k 1.8k 242.83
Ppg Industries Common Stock (PPG) 0.2 $442k 2.9k 150.09
Morgan Stanley Common Stock (MS) 0.2 $434k 5.6k 77.67
Stryker Common Stock (SYK) 0.2 $427k 1.8k 243.72
Cisco Systems Common Stock (CSCO) 0.2 $407k 7.9k 51.65
Truist Financial Corporation Common Stock (TFC) 0.2 $406k 7.0k 58.35
Twitter Common Stock 0.2 $399k 6.3k 63.69
Nvidia Corporation Common Stock (NVDA) 0.2 $395k 740.00 534.08
Boeing Common Stock (BA) 0.2 $388k 1.5k 254.59
Accenture Common Stock (ACN) 0.2 $388k 1.4k 276.16
Intel Corp Common Stock (INTC) 0.2 $380k 5.9k 63.97
D R Horton Common Stock (DHI) 0.2 $376k 4.2k 89.21
Unitedhealth Group Common Stock (UNH) 0.2 $363k 976.00 371.93
United Bankshares Common Stock (UBSI) 0.2 $362k 9.4k 38.56
Genuine Parts Common Stock (GPC) 0.2 $351k 3.0k 115.65
Ishares Mutual Funds - (IGM) 0.2 $346k 958.00 361.17
American Tower Corp Common Stock (AMT) 0.2 $324k 1.4k 239.11
Adobe Common Stock (ADBE) 0.2 $322k 678.00 474.89
Corning Common Stock (GLW) 0.2 $320k 7.3k 43.51
Kroger Common Stock (KR) 0.2 $314k 8.7k 35.99
Ishares Mutual Funds - (OEF) 0.2 $307k 1.7k 180.06
Pfizer Common Stock (PFE) 0.2 $306k 8.4k 36.26
Ishares Mutual Funds - (IYW) 0.2 $293k 3.3k 87.67
Cintas Corporation Common Stock (CTAS) 0.2 $290k 851.00 340.78
Medtronic Common Stock (MDT) 0.2 $287k 2.4k 118.16
Ishares Mutual Funds - (EEM) 0.2 $286k 5.4k 53.37
Broadcom Common Stock (AVGO) 0.1 $265k 571.00 464.10
Raytheon Technologies Corp Common Stock (RTX) 0.1 $265k 3.4k 77.27
Ishares Mutual Funds - (IJT) 0.1 $264k 2.1k 128.09
Sherwin Williams Co. Common Common Stock (SHW) 0.1 $261k 354.00 737.29
Ibm Common Stock (IBM) 0.1 $257k 1.9k 133.13
Honeywell International Common Stock (HON) 0.1 $254k 1.2k 216.72
Zoetis Common Stock (ZTS) 0.1 $249k 1.6k 157.79
Nike Class B Common Stock (NKE) 0.1 $243k 1.8k 133.08
Comcast Corp Common Stock (CMCSA) 0.1 $242k 4.5k 54.18
S & P Global Common Stock (SPGI) 0.1 $242k 685.00 353.28
Coca Cola Common Stock (KO) 0.1 $238k 4.5k 52.62
3m Company Common Stock (MMM) 0.1 $230k 1.2k 192.59
Parker Hannifin Corp Common Stock (PH) 0.1 $227k 720.00 315.28
Cvs Health Corporation Common Stock (CVS) 0.1 $216k 2.9k 75.08
Ishares Mutual Funds - (DVY) 0.1 $215k 1.9k 114.36
Cme Group Common Stock (CME) 0.1 $209k 1.0k 203.90
Cummins Engine Common Stock (CMI) 0.1 $209k 805.00 259.06
L3 Harris Technologies Common Stock (LHX) 0.1 $201k 990.00 203.03