Peoples Bank National Association

Peoples Bank as of Sept. 30, 2021

Portfolio Holdings for Peoples Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Bancorp Common Stock (PEBO) 13.8 $26M 822k 31.61
Ishares Mutual Funds - (IVV) 7.8 $15M 34k 430.83
Ishares Mutual Funds - (IJH) 5.7 $11M 41k 263.08
Ishares Mutual Funds - (IVW) 4.1 $7.7M 105k 73.91
SPDR Mutual Funds - (SPY) 3.7 $6.9M 16k 429.13
Ishares Mutual Funds - (IJR) 3.3 $6.2M 57k 109.20
Ishares Mutual Funds - (IGSB) 3.1 $5.7M 105k 54.64
Apple Common Stock (AAPL) 2.8 $5.3M 38k 141.49
Ishares Mutual Funds - (IGIB) 2.8 $5.3M 88k 60.06
Ishares Mutual Funds - (SHY) 2.5 $4.7M 55k 86.16
Ishares Mutual Funds - (IEI) 2.4 $4.6M 35k 130.17
Ishares Mutual Funds - (ISTB) 2.3 $4.3M 84k 51.07
Schwab Mutual Funds - (SCHD) 2.2 $4.1M 55k 74.24
Ishares Mutual Funds - (IWB) 2.1 $4.0M 17k 241.68
Ishares Mutual Funds - (IEFA) 2.1 $3.9M 53k 74.25
Microsoft Corp Common Stock (MSFT) 1.6 $3.0M 11k 281.89
Chevron Corporation Common Stock (CVX) 1.6 $2.9M 29k 101.45
Procter & Gamble Common Stock (PG) 1.6 $2.9M 21k 139.78
Ishares Mutual Funds - (IWR) 1.4 $2.6M 34k 78.23
Escalade Common Stock (ESCA) 1.4 $2.6M 139k 18.91
Jp Morgan Chase & Co Common Stock (JPM) 1.2 $2.3M 14k 163.71
Ishares Mutual Funds - (HYG) 1.1 $2.1M 24k 87.47
Vanguard Mutual Funds - (VEA) 1.1 $2.0M 39k 50.48
Amazon Common Stock (AMZN) 0.9 $1.7M 523.00 3285.16
Facebook Common Stock (META) 0.8 $1.5M 4.3k 339.46
Ishares Mutual Funds - (IVE) 0.8 $1.4M 9.9k 145.41
Vanguard Mutual Funds - (VGT) 0.7 $1.4M 3.4k 401.42
Bank Of America Common Stock (BAC) 0.7 $1.3M 30k 42.46
Home Depot Common Stock (HD) 0.7 $1.3M 3.9k 328.21
Johnson & Johnson Common Stock (JNJ) 0.6 $1.2M 7.4k 161.53
Vanguard Mutual Funds - (VWO) 0.6 $1.2M 24k 50.01
Ishares Mutual Funds - (IWM) 0.6 $1.1M 5.3k 218.84
Deere & Co Common Stock (DE) 0.6 $1.1M 3.4k 334.93
Exxon Mobil Corporation Common Stock (XOM) 0.5 $1.0M 18k 58.80
Fiserv Common Stock (FI) 0.5 $984k 9.1k 108.55
Oracle Corporation Common Stock (ORCL) 0.5 $940k 11k 87.10
Alphabet Common Stock (GOOGL) 0.5 $904k 338.00 2673.72
Csx Corp Common Stock (CSX) 0.5 $892k 30k 29.73
Lowes Company Common Stock (LOW) 0.5 $883k 4.4k 202.76
Danaher Corp Common Stock (DHR) 0.4 $843k 2.8k 304.60
Costco Wholesale Corp Common Stock (COST) 0.4 $840k 1.9k 449.20
Pepsico Common Stock (PEP) 0.4 $833k 5.5k 150.40
SPDR Mutual Funds - (SDY) 0.4 $822k 7.0k 117.58
Mcdonalds Common Stock (MCD) 0.4 $748k 3.1k 241.01
Abbott Laboratories Common Stock (ABT) 0.4 $742k 6.3k 118.13
Applied Materials Delaware Common Stock (AMAT) 0.4 $727k 5.6k 128.69
Ishares Mutual Funds - (EFA) 0.4 $719k 9.2k 77.97
Union Pacific Corp Common Stock (UNP) 0.4 $704k 3.6k 195.93
Ishares Mutual Funds - (DSI) 0.4 $690k 8.3k 83.17
Lennox Intl Common Stock (LII) 0.4 $666k 2.3k 294.17
Nvidia Corporation Common Stock (NVDA) 0.3 $656k 3.2k 207.13
Merck & Co Common Stock (MRK) 0.3 $650k 8.7k 75.05
Charter Communications Common Stock (CHTR) 0.3 $645k 887.00 727.17
Eli Lilly & Co Common Stock (LLY) 0.3 $642k 2.8k 231.18
Ishares Mutual Funds - (SUSA) 0.3 $619k 6.5k 95.92
Nextera Energy Common Stock (NEE) 0.3 $588k 7.5k 78.50
Citigroup Common Stock (C) 0.3 $554k 7.9k 70.23
Unitedhealth Group Common Stock (UNH) 0.3 $516k 1.3k 390.86
Stryker Common Stock (SYK) 0.3 $513k 1.9k 263.75
Truist Financial Corporation Common Stock (TFC) 0.3 $507k 8.6k 58.67
Paypal Common Stock (PYPL) 0.3 $507k 1.9k 260.16
Morgan Stanley Common Stock (MS) 0.3 $505k 5.2k 97.30
Linde Foreign Stock 0.3 $502k 1.7k 293.57
Verizon Communications Common Stock (VZ) 0.3 $477k 8.8k 53.99
Bristol Myers Squibb Common Stock (BMY) 0.2 $464k 7.8k 59.22
Genuine Parts Common Stock (GPC) 0.2 $463k 3.8k 121.14
Phillips 66 Common Stock (PSX) 0.2 $461k 6.6k 70.09
Walt Disney Common Stock (DIS) 0.2 $460k 2.7k 169.12
Accenture Common Stock (ACN) 0.2 $438k 1.4k 319.94
Clorox Common Stock (CLX) 0.2 $435k 2.6k 165.54
Cintas Corporation Common Stock (CTAS) 0.2 $424k 1.1k 380.27
Broadcom Common Stock (AVGO) 0.2 $417k 859.00 485.45
Medtronic Common Stock (MDT) 0.2 $416k 3.3k 125.23
Cisco Systems Common Stock (CSCO) 0.2 $416k 7.6k 54.40
Comcast Corp Common Stock (CMCSA) 0.2 $412k 7.4k 55.92
Adobe Common Stock (ADBE) 0.2 $410k 712.00 575.98
Zoetis Common Stock (ZTS) 0.2 $397k 2.0k 194.23
Ibm Common Stock (IBM) 0.2 $380k 2.7k 138.87
Twitter Common Stock 0.2 $378k 6.3k 60.34
D R Horton Common Stock (DHI) 0.2 $376k 4.5k 84.02
Ishares Mutual Funds - (IGM) 0.2 $374k 927.00 403.45
Ppg Industries Common Stock (PPG) 0.2 $367k 2.6k 143.20
At&t Common Stock (T) 0.2 $365k 14k 27.03
Cvs Health Corporation Common Stock (CVS) 0.2 $364k 4.3k 84.91
Visa Common Stock (V) 0.2 $364k 1.6k 222.93
Blackrock Common Stock (BLK) 0.2 $360k 429.00 839.16
Kroger Common Stock (KR) 0.2 $353k 8.7k 40.46
Prudential Financial Common Stock (PRU) 0.2 $352k 3.3k 105.34
Pfizer Common Stock (PFE) 0.2 $349k 8.1k 42.95
American Tower Corp Common Stock (AMT) 0.2 $349k 1.3k 265.60
Intel Corp Common Stock (INTC) 0.2 $340k 6.4k 53.33
Ishares Mutual Funds - (IYW) 0.2 $339k 3.3k 101.26
Ishares Mutual Funds - (OEF) 0.2 $337k 1.7k 197.65
Texas Instruments Common Stock (TXN) 0.2 $315k 1.6k 192.33
United Bankshares Common Stock (UBSI) 0.2 $309k 8.5k 36.44
Cummins Engine Common Stock (CMI) 0.2 $300k 1.3k 224.31
S & P Global Common Stock (SPGI) 0.2 $287k 675.00 425.19
Sherwin Williams Co. Common Common Stock (SHW) 0.2 $285k 1.0k 279.41
Activision Blizzard Common Stock 0.2 $283k 3.7k 77.45
Nike Class B Common Stock (NKE) 0.1 $275k 1.9k 145.12
Rio Tinto Common Stock (RIO) 0.1 $273k 4.1k 66.78
Corning Common Stock (GLW) 0.1 $268k 7.3k 36.55
Qualcomm Common Stock (QCOM) 0.1 $268k 2.1k 129.03
Ishares Mutual Funds - (IJT) 0.1 $268k 2.1k 130.03
Raytheon Technologies Corp Common Stock (RTX) 0.1 $266k 3.1k 86.00
Ishares Mutual Funds - (SHYG) 0.1 $259k 5.7k 45.66
Boeing Common Stock (BA) 0.1 $251k 1.1k 219.79
SPDR Mutual Funds - (SJNK) 0.1 $249k 9.1k 27.38
Honeywell International Common Stock (HON) 0.1 $249k 1.2k 212.46
Conocophillips Common Stock (COP) 0.1 $247k 3.6k 67.84
Abbvie Common Stock (ABBV) 0.1 $242k 2.2k 108.06
Ishares Mutual Funds - (DVY) 0.1 $223k 1.9k 114.65
L3 Harris Technologies Common Stock (LHX) 0.1 $218k 990.00 220.20
Coca Cola Common Stock (KO) 0.1 $217k 4.1k 52.38
Dow Common Stock (DOW) 0.1 $215k 3.7k 57.69
Ishares Mutual Funds - (IDV) 0.1 $214k 7.0k 30.37
Vanguard Mutual Funds - (VTI) 0.1 $212k 956.00 221.76
Pioneer Natural Resources Common Stock (PXD) 0.1 $207k 1.2k 166.13
Ishares Mutual Funds - (IWF) 0.1 $203k 741.00 273.95
Citizens Financial Group Common Stock (CFG) 0.1 $201k 4.3k 47.04