Peoples Bank National Association

Peoples Bank as of June 30, 2021

Portfolio Holdings for Peoples Bank

Peoples Bank holds 120 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Bancorp Common Stock (PEBO) 13.1 $25M 842k 29.62
Ishares Mutual Funds - (IVV) 7.9 $15M 35k 429.92
Ishares Mutual Funds - (IJH) 5.8 $11M 41k 268.74
Ishares Mutual Funds - (IVW) 3.8 $7.3M 101k 72.73
SPDR Mutual Funds - (SPY) 3.6 $6.9M 16k 428.08
Ishares Mutual Funds - (IJR) 3.5 $6.6M 58k 112.99
Ishares Mutual Funds - (IGSB) 3.0 $5.8M 105k 54.81
Apple Common Stock (AAPL) 2.8 $5.4M 39k 136.95
Ishares Mutual Funds - (IGIB) 2.8 $5.3M 87k 60.52
Ishares Mutual Funds - (SHY) 2.7 $5.2M 61k 86.15
Ishares Mutual Funds - (ISTB) 2.4 $4.7M 91k 51.29
Ishares Mutual Funds - (IEI) 2.4 $4.6M 35k 130.53
Ishares Mutual Funds - (IEFA) 2.2 $4.3M 57k 74.86
Schwab Mutual Funds - (SCHD) 2.1 $4.1M 54k 75.61
Ishares Mutual Funds - (IWB) 2.1 $4.1M 17k 242.05
Escalade Common Stock (ESCA) 1.7 $3.2M 139k 22.95
Chevron Corporation Common Stock (CVX) 1.6 $3.0M 29k 104.74
Microsoft Corp Common Stock (MSFT) 1.6 $3.0M 11k 270.90
Procter & Gamble Common Stock (PG) 1.5 $2.9M 21k 134.93
Ishares Mutual Funds - (IWR) 1.5 $2.8M 35k 79.25
Jp Morgan Chase & Co Common Stock (JPM) 1.2 $2.3M 15k 155.56
Vanguard Mutual Funds - (VEA) 1.1 $2.1M 42k 51.51
Amazon Common Stock (AMZN) 1.0 $1.8M 530.00 3441.06
Ishares Mutual Funds - (HYG) 0.9 $1.7M 20k 88.05
Facebook Common Stock (META) 0.8 $1.5M 4.3k 347.78
Vanguard Mutual Funds - (VGT) 0.8 $1.4M 3.6k 398.90
Ishares Mutual Funds - (IVE) 0.7 $1.4M 9.3k 147.60
Ishares Mutual Funds - (IWM) 0.7 $1.3M 5.7k 229.41
Bank Of America Common Stock (BAC) 0.7 $1.3M 31k 41.22
Home Depot Common Stock (HD) 0.7 $1.3M 4.0k 318.88
Johnson & Johnson Common Stock (JNJ) 0.7 $1.2M 7.6k 164.74
Deere & Co Common Stock (DE) 0.6 $1.2M 3.4k 352.82
Exxon Mobil Corporation Common Stock (XOM) 0.6 $1.1M 18k 63.10
Fiserv Common Stock (FI) 0.5 $983k 9.2k 106.85
Csx Corp Common Stock (CSX) 0.5 $975k 30k 32.09
Vanguard Mutual Funds - (VWO) 0.5 $953k 18k 54.34
Oracle Corporation Common Stock (ORCL) 0.5 $881k 11k 77.85
SPDR Mutual Funds - (SDY) 0.5 $871k 7.1k 122.22
Lowes Company Common Stock (LOW) 0.4 $854k 4.4k 193.87
Lennox Intl Common Stock (LII) 0.4 $850k 2.4k 350.66
Pepsico Common Stock (PEP) 0.4 $850k 5.7k 148.12
Applied Materials Delaware Common Stock (AMAT) 0.4 $821k 5.8k 142.34
Union Pacific Corp Common Stock (UNP) 0.4 $800k 3.6k 220.02
Alphabet Common Stock (GOOGL) 0.4 $776k 318.00 2440.51
Abbott Laboratories Common Stock (ABT) 0.4 $769k 6.6k 115.90
Danaher Corp Common Stock (DHR) 0.4 $742k 2.8k 268.34
Mcdonalds Common Stock (MCD) 0.4 $736k 3.2k 230.89
Costco Wholesale Corp Common Stock (COST) 0.4 $735k 1.9k 395.80
Ishares Mutual Funds - (EFA) 0.4 $726k 9.2k 78.84
Ishares Mutual Funds - (DSI) 0.4 $691k 8.3k 82.84
Merck & Co Common Stock (MRK) 0.4 $689k 8.9k 77.72
Charter Communications Common Stock (CHTR) 0.3 $640k 887.00 721.53
Eli Lilly & Co Common Stock (LLY) 0.3 $639k 2.8k 229.69
Ishares Mutual Funds - (SUSA) 0.3 $638k 6.7k 95.47
Nvidia Corporation Common Stock (NVDA) 0.3 $624k 780.00 799.74
Phillips 66 Common Stock (PSX) 0.3 $569k 6.6k 85.78
Nextera Energy Common Stock (NEE) 0.3 $559k 7.6k 73.33
Citigroup Common Stock (C) 0.3 $544k 7.7k 70.78
Paypal Common Stock (PYPL) 0.3 $542k 1.9k 291.74
Bristol Myers Squibb Common Stock (BMY) 0.3 $530k 7.9k 66.80
Visa Common Stock (V) 0.3 $527k 2.3k 233.98
Activision Blizzard Common Stock 0.3 $523k 5.5k 95.51
Clorox Common Stock (CLX) 0.3 $512k 2.8k 179.99
Morgan Stanley Common Stock (MS) 0.3 $508k 5.5k 91.61
Genuine Parts Common Stock (GPC) 0.3 $499k 3.9k 126.43
Linde Foreign Stock 0.3 $494k 1.7k 288.89
Truist Financial Corporation Common Stock (TFC) 0.3 $490k 8.8k 55.51
Unitedhealth Group Common Stock (UNH) 0.3 $489k 1.2k 400.85
Stryker Common Stock (SYK) 0.3 $485k 1.9k 259.64
Walt Disney Common Stock (DIS) 0.3 $484k 2.8k 175.68
Verizon Communications Common Stock (VZ) 0.2 $465k 8.3k 55.98
Twitter Common Stock 0.2 $444k 6.4k 68.86
Ppg Industries Common Stock (PPG) 0.2 $435k 2.6k 169.57
Boeing Common Stock (BA) 0.2 $428k 1.8k 239.51
At&t Common Stock (T) 0.2 $420k 15k 28.78
Adobe Common Stock (ADBE) 0.2 $419k 716.00 585.61
Cisco Systems Common Stock (CSCO) 0.2 $419k 7.9k 52.93
Medtronic Common Stock (MDT) 0.2 $412k 3.3k 124.02
Broadcom Common Stock (AVGO) 0.2 $401k 840.00 477.38
Ibm Common Stock (IBM) 0.2 $401k 2.7k 146.55
D R Horton Common Stock (DHI) 0.2 $394k 4.4k 90.26
Cintas Corporation Common Stock (CTAS) 0.2 $387k 1.0k 381.66
American Tower Corp Common Stock (AMT) 0.2 $381k 1.4k 270.02
Ishares Mutual Funds - (IGM) 0.2 $374k 927.00 403.45
Cvs Health Corporation Common Stock (CVS) 0.2 $365k 4.4k 83.39
Zoetis Common Stock (ZTS) 0.2 $362k 1.9k 186.60
Accenture Common Stock (ACN) 0.2 $356k 1.2k 294.46
Intel Corp Common Stock (INTC) 0.2 $348k 6.2k 56.15
Prudential Financial Common Stock (PRU) 0.2 $343k 3.3k 102.55
Kroger Common Stock (KR) 0.2 $334k 8.7k 38.28
Ishares Mutual Funds - (OEF) 0.2 $334k 1.7k 195.89
Ishares Mutual Funds - (IYW) 0.2 $333k 3.3k 99.56
United Bankshares Common Stock (UBSI) 0.2 $320k 8.8k 36.50
Cummins Engine Common Stock (CMI) 0.2 $320k 1.3k 243.61
Pfizer Common Stock (PFE) 0.2 $318k 8.1k 39.18
Rio Tinto Common Stock (RIO) 0.2 $315k 3.8k 83.84
Texas Instruments Common Stock (TXN) 0.2 $305k 1.6k 192.07
Corning Common Stock (GLW) 0.2 $300k 7.3k 40.90
Qualcomm Common Stock (QCOM) 0.2 $292k 2.0k 143.14
S & P Global Common Stock (SPGI) 0.2 $289k 705.00 409.93
Nike Class B Common Stock (NKE) 0.2 $287k 1.9k 154.72
Sherwin Williams Co. Common Common Stock (SHW) 0.1 $283k 1.0k 272.12
Ishares Mutual Funds - (IJT) 0.1 $273k 2.1k 132.46
Comcast Corp Common Stock (CMCSA) 0.1 $271k 4.8k 56.93
Raytheon Technologies Corp Common Stock (RTX) 0.1 $268k 3.1k 85.24
Honeywell International Common Stock (HON) 0.1 $257k 1.2k 219.28
Abbvie Common Stock (ABBV) 0.1 $253k 2.2k 112.41
Coca Cola Common Stock (KO) 0.1 $245k 4.5k 54.17
Dow Common Stock (DOW) 0.1 $231k 3.7k 63.31
Ishares Mutual Funds - (IDV) 0.1 $228k 7.0k 32.35
Ishares Mutual Funds - (DVY) 0.1 $227k 1.9k 116.71
Conocophillips Common Stock (COP) 0.1 $221k 3.6k 60.97
Cme Group Common Stock (CME) 0.1 $218k 1.0k 212.68
Parker Hannifin Corp Common Stock (PH) 0.1 $217k 705.00 307.80
L3 Harris Technologies Common Stock (LHX) 0.1 $214k 990.00 216.16
Ishares Mutual Funds - (EEM) 0.1 $208k 3.8k 55.11
Progressive Corp Common Stock (PGR) 0.1 $207k 2.1k 98.34
Blackrock Common Stock (BLK) 0.1 $205k 234.00 876.07
Air Products And Chemicals Common Stock (APD) 0.1 $204k 708.00 288.14
Ishares Mutual Funds - (IWF) 0.1 $201k 741.00 271.26