Peoples Bank National Association

Peoples Bank as of June 30, 2022

Portfolio Holdings for Peoples Bank

Peoples Bank holds 130 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Bancorp Common Stock (PEBO) 10.1 $16M 612k 26.60
Ishares Mutual Funds - (IVV) 7.9 $13M 34k 379.14
Ishares Mutual Funds - (IJH) 5.3 $8.6M 38k 226.22
Ishares Mutual Funds - (IEI) 4.4 $7.1M 60k 119.35
Ishares Mutual Funds - (IVW) 4.1 $6.7M 111k 60.35
SPDR Mutual Funds - (SPY) 3.6 $5.8M 15k 377.25
Ishares Mutual Funds - (IJR) 3.3 $5.3M 58k 92.41
Schwab Mutual Funds - (SCHD) 3.2 $5.2M 73k 71.63
Apple Common Stock (AAPL) 3.0 $4.9M 36k 136.72
Vanguard Mutual Funds - (BSV) 2.9 $4.7M 61k 76.79
Chevron Corporation Common Stock (CVX) 2.4 $3.9M 27k 144.79
Ishares Mutual Funds - (IWB) 2.1 $3.4M 16k 207.74
Procter & Gamble Common Stock (PG) 1.9 $3.2M 22k 143.78
Vanguard Mutual Funds - (VTIP) 1.9 $3.0M 61k 50.12
Ishares Mutual Funds - (IEFA) 1.7 $2.8M 48k 58.85
Vanguard Mutual Funds - (VCIT) 1.7 $2.8M 35k 80.01
Microsoft Corp Common Stock (MSFT) 1.6 $2.5M 9.9k 256.86
Ishares Mutual Funds - (IWR) 1.2 $2.0M 30k 64.68
Vanguard Mutual Funds - (VCSH) 1.2 $1.9M 25k 76.27
Exxon Mobil Corporation Common Stock (XOM) 1.1 $1.7M 20k 85.65
Ishares Mutual Funds - (STIP) 1.0 $1.7M 16k 101.42
Ishares Mutual Funds - (IVE) 1.0 $1.6M 12k 137.43
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $1.6M 14k 112.59
Johnson & Johnson Common Stock (JNJ) 0.9 $1.5M 8.6k 177.46
Escalade Common Stock (ESCA) 0.9 $1.4M 111k 12.99
Vanguard Mutual Funds - (VEA) 0.9 $1.4M 35k 40.80
Deere & Co Common Stock (DE) 0.7 $1.1M 3.7k 299.51
Home Depot Common Stock (HD) 0.7 $1.1M 4.0k 274.18
Amazon Common Stock (AMZN) 0.6 $1.0M 9.8k 106.16
Invesco Mutual Funds - (BKLN) 0.6 $982k 49k 20.27
Pepsico Common Stock (PEP) 0.6 $949k 5.7k 166.64
Merck & Co Common Stock (MRK) 0.6 $937k 10k 91.19
SPDR Mutual Funds - (SDY) 0.6 $897k 7.6k 118.72
Ishares Mutual Funds - (SHY) 0.6 $893k 11k 82.70
Bank Of America Common Stock (BAC) 0.6 $892k 29k 31.13
Eli Lilly & Co Common Stock (LLY) 0.5 $861k 2.7k 324.05
Csx Corp Common Stock (CSX) 0.5 $850k 29k 29.05
SPDR Mutual Funds - (SPSB) 0.5 $833k 28k 29.74
Union Pacific Corp Common Stock (UNP) 0.5 $820k 3.8k 213.24
Ishares Mutual Funds - (MBB) 0.5 $812k 8.3k 97.51
Alphabet Common Stock (GOOGL) 0.5 $797k 366.00 2178.27
Fiserv Common Stock (FI) 0.5 $776k 8.7k 88.99
Costco Wholesale Corp Common Stock (COST) 0.5 $765k 1.6k 479.32
Meta Platforms Common Stock (META) 0.5 $765k 4.7k 161.29
Mcdonalds Common Stock (MCD) 0.5 $759k 3.1k 246.83
Unitedhealth Group Common Stock (UNH) 0.5 $753k 1.5k 513.78
Oracle Corporation Common Stock (ORCL) 0.5 $730k 10k 69.91
Vanguard Mutual Funds - (VWO) 0.4 $720k 17k 41.66
Abbott Laboratories Common Stock (ABT) 0.4 $709k 6.5k 108.71
SPDR Mutual Funds - (SJNK) 0.4 $676k 28k 24.13
Biolife Solutions Common Stock (BLFS) 0.4 $674k 49k 13.82
Phillips 66 Common Stock (PSX) 0.4 $671k 8.2k 82.00
Lowes Company Common Stock (LOW) 0.4 $660k 3.8k 174.60
Cvs Health Corporation Common Stock (CVS) 0.4 $630k 6.8k 92.65
Danaher Corp Common Stock (DHR) 0.4 $606k 2.4k 253.53
Ishares Mutual Funds - (DSI) 0.4 $586k 8.2k 71.85
Bristol Myers Squibb Common Stock (BMY) 0.4 $584k 7.6k 77.06
Ishares Mutual Funds - (DVY) 0.4 $568k 4.8k 117.72
Genuine Parts Common Stock (GPC) 0.3 $561k 4.2k 133.03
Nextera Energy Common Stock (NEE) 0.3 $534k 6.9k 77.50
Verizon Communications Common Stock (VZ) 0.3 $501k 9.9k 50.71
Ishares Mutual Funds - (EFA) 0.3 $500k 8.0k 62.52
Ishares Mutual Funds - (SUSA) 0.3 $499k 6.2k 80.71
Linde Foreign Stock 0.3 $486k 1.7k 287.57
Ishares Mutual Funds - (HYG) 0.3 $471k 6.5k 72.34
Lennox Intl Common Stock (LII) 0.3 $468k 2.3k 206.71
Broadcom Common Stock (AVGO) 0.3 $456k 939.00 485.62
Pfizer Common Stock (PFE) 0.3 $454k 8.7k 52.43
Ishares Mutual Funds - (ISTB) 0.3 $446k 9.4k 47.38
Truist Financial Corporation Common Stock (TFC) 0.3 $444k 9.4k 47.43
Ibm Common Stock (IBM) 0.3 $429k 3.0k 141.29
Applied Materials Delaware Common Stock (AMAT) 0.3 $422k 4.6k 90.87
Ishares Mutual Funds - (IWV) 0.3 $413k 1.9k 217.14
Coca Cola Common Stock (KO) 0.2 $399k 6.3k 62.97
General Dynamics Common Stock (GD) 0.2 $397k 1.8k 221.05
Abbvie Common Stock (ABBV) 0.2 $396k 2.6k 153.13
Kroger Common Stock (KR) 0.2 $394k 8.3k 47.33
Charter Communications Common Stock (CHTR) 0.2 $386k 824.00 468.45
Morgan Stanley Common Stock (MS) 0.2 $374k 4.9k 76.02
Ishares Mutual Funds - (IGSB) 0.2 $367k 7.3k 50.54
Prudential Financial Common Stock (PRU) 0.2 $364k 3.8k 95.70
Medtronic Common Stock (MDT) 0.2 $346k 3.9k 89.68
Vanguard Mutual Funds - (VGT) 0.2 $340k 1.0k 326.61
Accenture Common Stock (ACN) 0.2 $330k 1.2k 278.01
Cisco Systems Common Stock (CSCO) 0.2 $325k 7.6k 42.67
Texas Instruments Common Stock (TXN) 0.2 $322k 2.1k 153.73
Progressive Corp Common Stock (PGR) 0.2 $305k 2.6k 116.32
Activision Blizzard Common Stock 0.2 $304k 3.9k 77.88
Visa Common Stock (V) 0.2 $302k 1.5k 196.63
American Tower Corp Common Stock (AMT) 0.2 $300k 1.2k 255.32
D R Horton Common Stock (DHI) 0.2 $296k 4.5k 66.22
Ishares Mutual Funds - (OEF) 0.2 $294k 1.7k 172.43
Stryker Common Stock (SYK) 0.2 $291k 1.5k 198.91
Nvidia Corporation Common Stock (NVDA) 0.2 $291k 1.9k 151.33
United Bankshares Common Stock (UBSI) 0.2 $285k 8.1k 35.08
Ppg Industries Common Stock (PPG) 0.2 $276k 2.4k 114.29
Conocophillips Common Stock (COP) 0.2 $269k 3.0k 89.91
Raytheon Technologies Corp Common Stock (RTX) 0.2 $269k 2.8k 96.28
Air Transport Services Group Common Stock (ATSG) 0.2 $268k 9.3k 28.72
Ishares Mutual Funds - (IYW) 0.2 $267k 3.3k 79.85
Intel Corp Common Stock (INTC) 0.2 $266k 7.1k 37.46
Ishares Mutual Funds - (IWM) 0.2 $258k 1.5k 169.63
Blackrock Common Stock (BLK) 0.2 $251k 412.00 609.22
Cintas Corporation Common Stock (CTAS) 0.2 $250k 670.00 373.13
Tyson Foods Common Stock (TSN) 0.2 $246k 2.9k 86.01
Paychex Common Stock (PAYX) 0.1 $240k 2.1k 113.85
Sherwin Williams Co. Common Common Stock (SHW) 0.1 $236k 1.1k 223.70
Ishares Mutual Funds - (IGIB) 0.1 $235k 4.6k 51.02
Twitter Common Stock 0.1 $234k 6.3k 37.35
Citizens Financial Group Common Stock (CFG) 0.1 $231k 6.5k 35.65
Oneok Common Stock (OKE) 0.1 $229k 4.1k 55.41
Adobe Common Stock (ADBE) 0.1 $229k 625.00 365.89
Philip Morris International Common Stock (PM) 0.1 $228k 2.3k 98.91
Corning Common Stock (GLW) 0.1 $225k 7.2k 31.44
Metlife Common Stock (MET) 0.1 $224k 3.6k 62.70
Ishares Mutual Funds - (SHYG) 0.1 $221k 5.4k 40.58
Occidental Petroleum Corp Common Stock (OXY) 0.1 $216k 3.7k 58.98
Bp Amoco Plc Spons Common Stock (BP) 0.1 $215k 7.6k 28.41
Cummins Engine Common Stock (CMI) 0.1 $215k 1.1k 193.33
Bce Foreign Stock (BCE) 0.1 $214k 4.4k 49.27
Citigroup Common Stock (C) 0.1 $214k 4.7k 45.92
Walt Disney Common Stock (DIS) 0.1 $212k 2.2k 94.31
Clorox Common Stock (CLX) 0.1 $211k 1.5k 140.71
Pioneer Natural Resources Common Stock (PXD) 0.1 $211k 946.00 223.04
Ishares Mutual Funds - (IDV) 0.1 $207k 7.6k 27.10
Avalon Bay Communities Common Stock (AVB) 0.1 $206k 1.1k 194.71
Cme Group Common Stock (CME) 0.1 $205k 1.0k 205.00
Amgen Common Stock (AMGN) 0.1 $203k 834.00 243.41
Lockheed Martin Corp Common Stock (LMT) 0.1 $203k 471.00 431.00
Oge Energy Common Stock (OGE) 0.1 $202k 5.2k 38.48