Peoples Bank National Association

Peoples Bank as of March 31, 2022

Portfolio Holdings for Peoples Bank

Peoples Bank holds 145 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Bancorp Common Stock (PEBO) 12.9 $26M 820k 31.31
Ishares Mutual Funds - (IVV) 7.8 $16M 34k 453.68
Ishares Mutual Funds - (IJH) 5.4 $11M 40k 268.33
Ishares Mutual Funds - (IVW) 4.2 $8.3M 109k 76.38
SPDR Mutual Funds - (SPY) 3.5 $7.0M 15k 451.65
Ishares Mutual Funds - (ISTB) 3.4 $6.7M 138k 48.46
Ishares Mutual Funds - (IJR) 3.2 $6.5M 60k 107.88
Apple Common Stock (AAPL) 3.2 $6.3M 36k 174.61
Schwab Mutual Funds - (SCHD) 2.9 $5.9M 74k 78.89
Ishares Mutual Funds - (IEI) 2.6 $5.2M 43k 122.05
Chevron Corporation Common Stock (CVX) 2.2 $4.4M 27k 162.84
Ishares Mutual Funds - (IWB) 2.0 $4.1M 16k 250.06
Ishares Mutual Funds - (IGSB) 1.8 $3.6M 69k 51.72
Ishares Mutual Funds - (IGIB) 1.7 $3.4M 62k 54.87
Procter & Gamble Common Stock (PG) 1.7 $3.3M 22k 152.81
Vanguard Mutual Funds - (VTIP) 1.6 $3.2M 63k 51.21
Microsoft Corp Common Stock (MSFT) 1.5 $3.1M 10k 308.26
Ishares Mutual Funds - (IEFA) 1.5 $3.0M 43k 69.52
Ishares Mutual Funds - (IWR) 1.2 $2.5M 32k 78.04
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $2.0M 15k 136.32
Escalade Common Stock (ESCA) 0.9 $1.8M 139k 13.20
Ishares Mutual Funds - (IVE) 0.9 $1.8M 12k 155.73
Ishares Mutual Funds - (STIP) 0.9 $1.7M 16k 104.96
Exxon Mobil Corporation Common Stock (XOM) 0.8 $1.6M 20k 82.60
Amazon Common Stock (AMZN) 0.8 $1.6M 500.00 3260.08
Deere & Co Common Stock (DE) 0.8 $1.6M 3.7k 415.40
Vanguard Mutual Funds - (VEA) 0.8 $1.6M 32k 48.03
Johnson & Johnson Common Stock (JNJ) 0.7 $1.5M 8.4k 177.29
Bank Of America Common Stock (BAC) 0.6 $1.2M 30k 41.22
Home Depot Common Stock (HD) 0.6 $1.2M 4.0k 299.40
Csx Corp Common Stock (CSX) 0.6 $1.1M 30k 37.44
Biolife Solutions Common Stock (BLFS) 0.6 $1.1M 49k 22.74
Invesco Mutual Funds - (BKLN) 0.5 $1.1M 50k 21.76
Meta Platforms Common Stock (META) 0.5 $1.1M 4.7k 222.34
Union Pacific Corp Common Stock (UNP) 0.5 $1.0M 3.8k 273.24
Alphabet Common Stock (GOOGL) 0.5 $1.0M 369.00 2781.77
Ishares Mutual Funds - (SHY) 0.5 $979k 12k 83.43
SPDR Mutual Funds - (SDY) 0.5 $971k 7.6k 128.15
Pepsico Common Stock (PEP) 0.5 $966k 5.8k 167.44
Costco Wholesale Corp Common Stock (COST) 0.5 $923k 1.6k 575.80
Fiserv Common Stock (FI) 0.4 $891k 8.8k 101.37
Vanguard Mutual Funds - (VWO) 0.4 $877k 19k 46.13
Oracle Corporation Common Stock (ORCL) 0.4 $870k 11k 82.72
Ishares Mutual Funds - (MBB) 0.4 $848k 8.3k 101.84
Merck & Co Common Stock (MRK) 0.4 $845k 10k 82.09
SPDR Mutual Funds - (SPSB) 0.4 $844k 28k 30.13
Nvidia Corporation Common Stock (NVDA) 0.4 $795k 2.9k 272.79
Abbott Laboratories Common Stock (ABT) 0.4 $777k 6.6k 118.41
Mcdonalds Common Stock (MCD) 0.4 $770k 3.1k 247.26
Lowes Company Common Stock (LOW) 0.4 $766k 3.8k 202.11
Eli Lilly & Co Common Stock (LLY) 0.4 $761k 2.7k 286.41
SPDR Mutual Funds - (SJNK) 0.4 $737k 28k 26.25
Unitedhealth Group Common Stock (UNH) 0.4 $728k 1.4k 510.17
Danaher Corp Common Stock (DHR) 0.4 $718k 2.4k 293.28
Applied Materials Delaware Common Stock (AMAT) 0.4 $709k 5.4k 131.75
Ishares Mutual Funds - (DSI) 0.4 $706k 8.2k 86.56
Phillips 66 Common Stock (PSX) 0.3 $694k 8.0k 86.40
Cvs Health Corporation Common Stock (CVS) 0.3 $629k 6.2k 101.24
Ishares Mutual Funds - (SUSA) 0.3 $608k 6.3k 96.77
Broadcom Common Stock (AVGO) 0.3 $589k 936.00 629.27
Lennox Intl Common Stock (LII) 0.3 $584k 2.3k 257.95
Ishares Mutual Funds - (EFA) 0.3 $578k 7.9k 73.58
Ishares Mutual Funds - (HYG) 0.3 $566k 6.8k 82.75
Nextera Energy Common Stock (NEE) 0.3 $558k 6.6k 84.70
Bristol Myers Squibb Common Stock (BMY) 0.3 $558k 7.6k 72.99
Linde Foreign Stock 0.3 $540k 1.7k 319.53
Genuine Parts Common Stock (GPC) 0.3 $532k 4.2k 126.07
Truist Financial Corporation Common Stock (TFC) 0.3 $525k 9.3k 56.66
Verizon Communications Common Stock (VZ) 0.3 $515k 10k 50.99
Ishares Mutual Funds - (DVY) 0.2 $495k 3.9k 128.01
Kroger Common Stock (KR) 0.2 $480k 8.4k 57.31
Vanguard Mutual Funds - (VGT) 0.2 $468k 1.1k 416.37
Charter Communications Common Stock (CHTR) 0.2 $450k 824.00 546.12
Prudential Financial Common Stock (PRU) 0.2 $443k 3.7k 118.21
Cisco Systems Common Stock (CSCO) 0.2 $440k 7.9k 55.73
Morgan Stanley Common Stock (MS) 0.2 $437k 5.0k 87.40
General Dynamics Common Stock (GD) 0.2 $431k 1.8k 241.32
Pfizer Common Stock (PFE) 0.2 $430k 8.3k 51.71
Medtronic Common Stock (MDT) 0.2 $425k 3.8k 110.94
Abbvie Common Stock (ABBV) 0.2 $422k 2.6k 162.27
Ishares Mutual Funds - (IWV) 0.2 $419k 1.6k 262.37
Ishares Mutual Funds - (IWM) 0.2 $417k 2.0k 205.42
Stryker Common Stock (SYK) 0.2 $399k 1.5k 267.43
Accenture Common Stock (ACN) 0.2 $398k 1.2k 337.57
Ibm Common Stock (IBM) 0.2 $393k 3.0k 129.96
Texas Instruments Common Stock (TXN) 0.2 $380k 2.1k 183.55
Sherwin Williams Co. Common Common Stock (SHW) 0.2 $378k 1.5k 249.67
Ishares Mutual Funds - (OEF) 0.2 $356k 1.7k 208.80
Intel Corp Common Stock (INTC) 0.2 $353k 7.1k 49.58
Conocophillips Common Stock (COP) 0.2 $345k 3.4k 100.16
Ishares Mutual Funds - (IYW) 0.2 $344k 3.3k 102.90
Visa Common Stock (V) 0.2 $341k 1.5k 221.55
D R Horton Common Stock (DHI) 0.2 $333k 4.5k 74.50
Ishares Mutual Funds - (IGM) 0.2 $329k 847.00 388.43
Walt Disney Common Stock (DIS) 0.2 $317k 2.3k 136.99
Ppg Industries Common Stock (PPG) 0.2 $317k 2.4k 131.26
Blackrock Common Stock (BLK) 0.2 $313k 410.00 763.41
Activision Blizzard Common Stock 0.2 $312k 3.9k 80.00
Air Transport Services Group Common Stock (ATSG) 0.2 $312k 9.3k 33.43
Discover Financial Services Common Stock (DFS) 0.2 $311k 2.8k 110.18
General Motors Common Stock (GM) 0.2 $310k 7.1k 43.73
American Tower Corp Common Stock (AMT) 0.1 $295k 1.2k 251.06
United Bankshares Common Stock (UBSI) 0.1 $293k 8.4k 34.84
Adobe Common Stock (ADBE) 0.1 $288k 631.00 455.74
Citizens Financial Group Common Stock (CFG) 0.1 $285k 6.3k 45.25
Cintas Corporation Common Stock (CTAS) 0.1 $285k 670.00 425.37
Paychex Common Stock (PAYX) 0.1 $283k 2.1k 136.52
Vanguard Mutual Funds - (VTI) 0.1 $282k 1.2k 227.42
Raytheon Technologies Corp Common Stock (RTX) 0.1 $277k 2.8k 99.26
Oneok Common Stock (OKE) 0.1 $274k 3.9k 70.60
S & P Global Common Stock (SPGI) 0.1 $269k 655.00 410.69
Corning Common Stock (GLW) 0.1 $265k 7.2k 36.97
Avalon Bay Communities Common Stock (AVB) 0.1 $264k 1.1k 248.82
Occidental Petroleum Corp Common Stock (OXY) 0.1 $254k 4.5k 56.76
Tyson Foods Common Stock (TSN) 0.1 $253k 2.8k 89.62
Metlife Common Stock (MET) 0.1 $250k 3.6k 70.21
Citigroup Common Stock (C) 0.1 $249k 4.7k 53.43
Pioneer Natural Resources Common Stock (PXD) 0.1 $247k 986.00 250.51
Nike Class B Common Stock (NKE) 0.1 $245k 1.8k 134.62
Pnc Financial Services Group Common Stock (PNC) 0.1 $242k 1.3k 184.17
Twitter Common Stock 0.1 $242k 6.3k 38.63
Ishares Mutual Funds - (SHYG) 0.1 $239k 5.4k 43.89
Coca Cola Common Stock (KO) 0.1 $238k 3.8k 61.93
Cme Group Common Stock (CME) 0.1 $238k 1.0k 238.00
Bce Foreign Stock (BCE) 0.1 $237k 4.3k 55.50
Blackstone Common Stock (BX) 0.1 $236k 1.9k 126.96
Ishares Mutual Funds - (IDV) 0.1 $235k 7.4k 31.70
Comcast Corp Common Stock (CMCSA) 0.1 $232k 4.9k 46.92
Rio Tinto Common Stock (RIO) 0.1 $228k 2.8k 80.54
Cummins Engine Common Stock (CMI) 0.1 $223k 1.1k 205.25
Honeywell International Common Stock (HON) 0.1 $221k 1.1k 194.89
Philip Morris International Common Stock (PM) 0.1 $216k 2.3k 93.90
Qualcomm Common Stock (QCOM) 0.1 $215k 1.4k 152.48
Bp Amoco Plc Spons Common Stock (BP) 0.1 $214k 7.3k 29.35
Oge Energy Common Stock (OGE) 0.1 $213k 5.2k 40.74
Paypal Common Stock (PYPL) 0.1 $211k 1.8k 115.88
Comerica Common Stock (CMA) 0.1 $210k 2.3k 90.36
Eog Resources Common Stock (EOG) 0.1 $209k 1.8k 119.02
Clorox Common Stock (CLX) 0.1 $209k 1.5k 139.29
Edison International Common Stock (EIX) 0.1 $207k 3.0k 69.96
Ishares Mutual Funds - (IWF) 0.1 $206k 741.00 278.00
Fastenal Common Stock (FAST) 0.1 $205k 3.4k 59.45
At&t Common Stock (T) 0.1 $204k 8.6k 23.60
Lockheed Martin Corp Common Stock (LMT) 0.1 $203k 461.00 440.35
Amgen Common Stock (AMGN) 0.1 $200k 829.00 241.25