Peoples Bank National Association

Peoples Bank as of Dec. 31, 2021

Portfolio Holdings for Peoples Bank

Peoples Bank holds 129 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Bancorp Common Stock (PEBO) 12.9 $26M 821k 31.81
Ishares Mutual Funds - (IVV) 7.9 $16M 33k 477.00
Ishares Mutual Funds - (IJH) 5.6 $11M 40k 283.07
Ishares Mutual Funds - (IVW) 4.2 $8.5M 102k 83.67
SPDR Mutual Funds - (SPY) 3.6 $7.4M 16k 474.99
Apple Common Stock (AAPL) 3.2 $6.5M 37k 177.57
Ishares Mutual Funds - (IJR) 3.1 $6.3M 55k 114.52
Ishares Mutual Funds - (IGSB) 2.9 $5.8M 108k 53.88
Ishares Mutual Funds - (IGIB) 2.6 $5.3M 89k 59.27
Ishares Mutual Funds - (SHY) 2.4 $4.8M 56k 85.54
Ishares Mutual Funds - (IEI) 2.3 $4.6M 36k 128.68
Schwab Mutual Funds - (SCHD) 2.2 $4.4M 54k 80.83
Ishares Mutual Funds - (ISTB) 2.1 $4.3M 86k 50.43
Ishares Mutual Funds - (IWB) 2.1 $4.3M 16k 264.40
Ishares Mutual Funds - (IEFA) 1.9 $3.9M 52k 74.64
Chevron Corporation Common Stock (CVX) 1.7 $3.4M 29k 117.34
Procter & Gamble Common Stock (PG) 1.7 $3.4M 21k 163.59
Microsoft Corp Common Stock (MSFT) 1.7 $3.4M 10k 336.36
Ishares Mutual Funds - (IWR) 1.3 $2.7M 33k 83.00
Jp Morgan Chase & Co Common Stock (JPM) 1.1 $2.3M 14k 158.38
Escalade Common Stock (ESCA) 1.1 $2.2M 139k 15.79
Ishares Mutual Funds - (HYG) 1.0 $2.1M 24k 87.03
Vanguard Mutual Funds - (VEA) 1.0 $2.0M 39k 51.05
Biolife Solutions Common Stock (BLFS) 0.9 $1.8M 47k 37.26
Amazon Common Stock (AMZN) 0.9 $1.7M 517.00 3335.28
Home Depot Common Stock (HD) 0.8 $1.6M 3.9k 414.92
Ishares Mutual Funds - (IVE) 0.8 $1.5M 9.9k 156.67
Vanguard Mutual Funds - (VGT) 0.8 $1.5M 3.3k 458.05
Meta Platforms Common Stock (META) 0.7 $1.4M 4.3k 336.45
Bank Of America Common Stock (BAC) 0.7 $1.3M 30k 44.49
Deere & Co Common Stock (DE) 0.6 $1.3M 3.7k 342.77
Johnson & Johnson Common Stock (JNJ) 0.6 $1.3M 7.3k 171.04
Exxon Mobil Corporation Common Stock (XOM) 0.6 $1.2M 20k 61.17
Ishares Mutual Funds - (IWM) 0.6 $1.2M 5.2k 222.52
Vanguard Mutual Funds - (VWO) 0.6 $1.2M 23k 49.47
Csx Corp Common Stock (CSX) 0.6 $1.1M 30k 37.59
Alphabet Common Stock (GOOGL) 0.6 $1.1M 389.00 2897.91
Costco Wholesale Corp Common Stock (COST) 0.5 $1.1M 1.9k 567.57
Lowes Company Common Stock (LOW) 0.5 $980k 3.8k 258.58
Nvidia Corporation Common Stock (NVDA) 0.5 $947k 3.2k 294.10
Pepsico Common Stock (PEP) 0.5 $946k 5.4k 173.67
Oracle Corporation Common Stock (ORCL) 0.5 $919k 11k 87.18
Abbott Laboratories Common Stock (ABT) 0.5 $913k 6.5k 140.70
Fiserv Common Stock (FI) 0.4 $910k 8.8k 103.82
Union Pacific Corp Common Stock (UNP) 0.4 $904k 3.6k 251.79
SPDR Mutual Funds - (SDY) 0.4 $901k 7.0k 129.18
Danaher Corp Common Stock (DHR) 0.4 $876k 2.7k 329.12
Applied Materials Delaware Common Stock (AMAT) 0.4 $871k 5.5k 157.29
Mcdonalds Common Stock (MCD) 0.4 $832k 3.1k 268.07
Ishares Mutual Funds - (DSI) 0.4 $769k 8.3k 92.86
Eli Lilly & Co Common Stock (LLY) 0.4 $762k 2.8k 276.39
Lennox Intl Common Stock (LII) 0.4 $734k 2.3k 324.20
Merck & Co Common Stock (MRK) 0.4 $725k 9.5k 76.58
Ishares Mutual Funds - (EFA) 0.4 $723k 9.2k 78.66
Nextera Energy Common Stock (NEE) 0.3 $682k 7.3k 93.42
Ishares Mutual Funds - (STIP) 0.3 $680k 6.4k 105.95
Ishares Mutual Funds - (SUSA) 0.3 $678k 6.4k 106.22
Unitedhealth Group Common Stock (UNH) 0.3 $650k 1.3k 502.41
SPDR Mutual Funds - (SPSB) 0.3 $620k 20k 30.99
Linde Foreign Stock 0.3 $585k 1.7k 346.15
Broadcom Common Stock (AVGO) 0.3 $555k 834.00 665.47
Accenture Common Stock (ACN) 0.3 $541k 1.3k 414.88
Charter Communications Common Stock (CHTR) 0.3 $537k 824.00 651.70
Sherwin Williams Co. Common Common Stock (SHW) 0.3 $532k 1.5k 352.08
Genuine Parts Common Stock (GPC) 0.3 $531k 3.8k 140.22
Stryker Common Stock (SYK) 0.3 $528k 2.0k 267.48
Phillips 66 Common Stock (PSX) 0.3 $524k 7.2k 72.42
Cintas Corporation Common Stock (CTAS) 0.3 $522k 1.2k 443.50
SPDR Mutual Funds - (SJNK) 0.3 $513k 19k 27.15
Zoetis Common Stock (ZTS) 0.2 $499k 2.0k 244.13
Morgan Stanley Common Stock (MS) 0.2 $498k 5.1k 98.13
Truist Financial Corporation Common Stock (TFC) 0.2 $493k 8.4k 58.52
D R Horton Common Stock (DHI) 0.2 $485k 4.5k 108.50
Cisco Systems Common Stock (CSCO) 0.2 $480k 7.6k 63.41
Bristol Myers Squibb Common Stock (BMY) 0.2 $479k 7.7k 62.34
Verizon Communications Common Stock (VZ) 0.2 $461k 8.9k 52.00
Cvs Health Corporation Common Stock (CVS) 0.2 $442k 4.3k 103.10
General Motors Common Stock (GM) 0.2 $435k 7.4k 58.70
Ppg Industries Common Stock (PPG) 0.2 $433k 2.5k 172.26
Pfizer Common Stock (PFE) 0.2 $424k 7.2k 59.12
Paypal Common Stock (PYPL) 0.2 $419k 2.2k 188.48
Ishares Mutual Funds - (IGM) 0.2 $407k 927.00 439.05
Adobe Common Stock (ADBE) 0.2 $404k 712.00 567.29
Walt Disney Common Stock (DIS) 0.2 $403k 2.6k 155.06
Blackrock Common Stock (BLK) 0.2 $393k 429.00 916.08
Kroger Common Stock (KR) 0.2 $388k 8.6k 45.25
Ishares Mutual Funds - (IYW) 0.2 $384k 3.3k 114.87
American Tower Corp Common Stock (AMT) 0.2 $384k 1.3k 292.24
Ishares Mutual Funds - (OEF) 0.2 $374k 1.7k 219.35
Prudential Financial Common Stock (PRU) 0.2 $360k 3.3k 108.36
Ibm Common Stock (IBM) 0.2 $353k 2.6k 133.65
Comcast Corp Common Stock (CMCSA) 0.2 $346k 6.9k 50.38
Medtronic Common Stock (MDT) 0.2 $341k 3.3k 103.43
Visa Common Stock (V) 0.2 $333k 1.5k 216.84
S & P Global Common Stock (SPGI) 0.2 $319k 675.00 472.59
Texas Instruments Common Stock (TXN) 0.2 $314k 1.7k 188.56
Ishares Mutual Funds - (DVY) 0.2 $312k 2.5k 122.59
United Bankshares Common Stock (UBSI) 0.2 $307k 8.5k 36.29
Nike Class B Common Stock (NKE) 0.1 $303k 1.8k 166.48
Abbvie Common Stock (ABBV) 0.1 $295k 2.2k 135.29
Intel Corp Common Stock (INTC) 0.1 $294k 5.7k 51.52
Ishares Mutual Funds - (IJT) 0.1 $286k 2.1k 138.77
Citigroup Common Stock (C) 0.1 $281k 4.7k 60.30
Air Transport Services Group Common Stock (ATSG) 0.1 $274k 9.3k 29.36
Corning Common Stock (GLW) 0.1 $273k 7.3k 37.26
Twitter Common Stock 0.1 $271k 6.3k 43.26
Ishares Mutual Funds - (MBB) 0.1 $266k 2.5k 107.39
Clorox Common Stock (CLX) 0.1 $264k 1.5k 174.29
Conocophillips Common Stock (COP) 0.1 $264k 3.6k 72.32
Ishares Mutual Funds - (SHYG) 0.1 $259k 5.7k 45.66
Activision Blizzard Common Stock 0.1 $258k 3.9k 66.40
Pnc Financial Services Group Common Stock (PNC) 0.1 $245k 1.2k 200.16
Raytheon Technologies Corp Common Stock (RTX) 0.1 $243k 2.8k 86.25
At&t Common Stock (T) 0.1 $240k 9.8k 24.55
Honeywell International Common Stock (HON) 0.1 $234k 1.1k 208.19
Vanguard Mutual Funds - (VTI) 0.1 $231k 956.00 241.63
Cme Group Common Stock (CME) 0.1 $228k 1.0k 228.00
Coca Cola Common Stock (KO) 0.1 $228k 3.8k 59.33
Ishares Mutual Funds - (IWF) 0.1 $226k 741.00 304.99
Paychex Common Stock (PAYX) 0.1 $224k 1.6k 136.25
Air Products And Chemicals Common Stock (APD) 0.1 $223k 733.00 304.23
Blackstone Common Stock (BX) 0.1 $221k 1.7k 129.57
Ishares Mutual Funds - (IDV) 0.1 $220k 7.0k 31.22
Boeing Common Stock (BA) 0.1 $220k 1.1k 200.91
Citizens Financial Group Common Stock (CFG) 0.1 $214k 4.5k 47.31
Avalon Bay Communities Common Stock (AVB) 0.1 $211k 834.00 253.00
L3 Harris Technologies Common Stock (LHX) 0.1 $205k 960.00 213.54
Qualcomm Common Stock (QCOM) 0.1 $204k 1.1k 182.63
Parker Hannifin Corp Common Stock (PH) 0.1 $202k 635.00 318.11