Peoples Bank National Association

Peoples Bank as of Sept. 30, 2022

Portfolio Holdings for Peoples Bank

Peoples Bank holds 108 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Bancorp Common Stock (PEBO) 11.8 $18M 611k 28.93
Ishares Mutual Funds - (IVV) 8.0 $12M 33k 358.66
Ishares Mutual Funds - (IJH) 5.5 $8.2M 37k 219.25
Ishares Mutual Funds - (IEI) 4.4 $6.6M 58k 114.28
Ishares Mutual Funds - (IVW) 4.1 $6.1M 106k 57.85
SPDR Mutual Funds - (SPY) 3.6 $5.4M 15k 357.17
Vanguard Mutual Funds - (BSV) 3.5 $5.2M 69k 74.82
Ishares Mutual Funds - (IJR) 3.3 $5.0M 57k 87.19
Schwab Mutual Funds - (SCHD) 3.3 $4.9M 74k 66.43
Apple Common Stock (AAPL) 3.2 $4.7M 34k 138.19
Chevron Corporation Common Stock (CVX) 2.6 $3.9M 27k 143.69
Ishares Mutual Funds - (IWB) 2.0 $3.0M 15k 197.36
Vanguard Mutual Funds - (VCIT) 1.8 $2.8M 36k 75.69
Procter & Gamble Common Stock (PG) 1.8 $2.7M 22k 126.23
Ishares Mutual Funds - (SHY) 1.7 $2.5M 31k 81.20
Ishares Mutual Funds - (IEFA) 1.5 $2.3M 44k 52.67
Microsoft Corp Common Stock (MSFT) 1.5 $2.3M 9.7k 232.88
Vanguard Mutual Funds - (VCSH) 1.5 $2.2M 30k 74.27
Ishares Mutual Funds - (IWR) 1.3 $1.9M 31k 62.14
Exxon Mobil Corporation Common Stock (XOM) 1.2 $1.7M 20k 87.29
Ishares Mutual Funds - (STIP) 1.1 $1.6M 16k 96.10
Ishares Mutual Funds - (IVE) 1.0 $1.5M 12k 128.56
Johnson & Johnson Common Stock (JNJ) 0.9 $1.4M 8.6k 163.38
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $1.4M 13k 104.48
Vanguard Mutual Funds - (VEA) 0.9 $1.3M 35k 36.37
Deere & Co Common Stock (DE) 0.8 $1.2M 3.6k 333.98
Biolife Solutions Common Stock (BLFS) 0.7 $1.1M 49k 22.76
Escalade Common Stock (ESCA) 0.7 $1.1M 111k 9.95
Amazon Common Stock (AMZN) 0.7 $1.1M 9.7k 112.99
Home Depot Common Stock (HD) 0.7 $1.1M 3.9k 275.86
Invesco Mutual Funds - (BKLN) 0.6 $946k 47k 20.18
Pepsico Common Stock (PEP) 0.6 $870k 5.3k 163.29
Merck & Co Common Stock (MRK) 0.6 $867k 10k 86.11
Eli Lilly & Co Common Stock (LLY) 0.6 $864k 2.7k 323.35
Bank Of America Common Stock (BAC) 0.6 $861k 29k 30.21
SPDR Mutual Funds - (SDY) 0.6 $824k 7.4k 111.49
SPDR Mutual Funds - (SPSB) 0.5 $818k 28k 29.21
Fiserv Common Stock (FI) 0.5 $776k 8.3k 93.55
Csx Corp Common Stock (CSX) 0.5 $776k 29k 26.65
Ishares Mutual Funds - (MBB) 0.5 $763k 8.3k 91.63
Union Pacific Corp Common Stock (UNP) 0.5 $746k 3.8k 194.74
Unitedhealth Group Common Stock (UNH) 0.5 $723k 1.4k 504.70
Costco Wholesale Corp Common Stock (COST) 0.5 $711k 1.5k 472.43
Lowes Company Common Stock (LOW) 0.5 $698k 3.7k 187.89
Mcdonalds Common Stock (MCD) 0.5 $695k 3.0k 230.85
Alphabet Common Stock (GOOGL) 0.5 $689k 7.2k 95.68
Ishares Mutual Funds - (DVY) 0.5 $685k 6.4k 107.27
SPDR Mutual Funds - (SJNK) 0.4 $670k 28k 23.77
Phillips 66 Common Stock (PSX) 0.4 $660k 8.2k 80.69
Oracle Corporation Common Stock (ORCL) 0.4 $636k 10k 61.05
Cvs Health Corporation Common Stock (CVS) 0.4 $625k 6.6k 95.39
Vanguard Mutual Funds - (VWO) 0.4 $616k 17k 36.49
Abbott Laboratories Common Stock (ABT) 0.4 $612k 6.3k 96.84
Genuine Parts Common Stock (GPC) 0.4 $602k 4.0k 149.34
Ishares Mutual Funds - (EFA) 0.4 $584k 10k 56.02
Danaher Corp Common Stock (DHR) 0.4 $570k 2.2k 258.23
Ishares Mutual Funds - (IWV) 0.4 $553k 2.7k 207.04
Bristol Myers Squibb Common Stock (BMY) 0.4 $539k 7.6k 71.12
Meta Platforms Common Stock (META) 0.4 $536k 4.0k 135.63
Nextera Energy Common Stock (NEE) 0.4 $528k 6.7k 78.44
Ishares Mutual Funds - (DSI) 0.3 $509k 7.6k 66.98
Lennox Intl Common Stock (LII) 0.3 $504k 2.3k 222.61
Ishares Mutual Funds - (SUSA) 0.3 $458k 6.0k 75.92
Ishares Mutual Funds - (HYG) 0.3 $448k 6.3k 71.37
Truist Financial Corporation Common Stock (TFC) 0.3 $424k 9.7k 43.54
Broadcom Common Stock (AVGO) 0.3 $399k 899.00 443.83
Morgan Stanley Common Stock (MS) 0.3 $381k 4.8k 79.05
Applied Materials Delaware Common Stock (AMAT) 0.3 $379k 4.6k 81.84
Pfizer Common Stock (PFE) 0.3 $374k 8.5k 43.81
Verizon Communications Common Stock (VZ) 0.3 $374k 9.9k 37.94
Ibm Common Stock (IBM) 0.2 $368k 3.1k 118.83
General Dynamics Common Stock (GD) 0.2 $364k 1.7k 212.37
Coca Cola Common Stock (KO) 0.2 $360k 6.4k 56.01
Vanguard Mutual Funds - (VGT) 0.2 $351k 1.1k 307.62
Linde Foreign Stock 0.2 $348k 1.3k 269.77
Kroger Common Stock (KR) 0.2 $340k 7.8k 43.73
Medtronic Common Stock (MDT) 0.2 $334k 4.1k 80.72
Abbvie Common Stock (ABBV) 0.2 $328k 2.4k 134.21
Prudential Financial Common Stock (PRU) 0.2 $326k 3.8k 85.70
Texas Instruments Common Stock (TXN) 0.2 $324k 2.1k 154.74
Cisco Systems Common Stock (CSCO) 0.2 $304k 7.6k 40.02
Progressive Corp Common Stock (PGR) 0.2 $304k 2.6k 116.12
Conocophillips Common Stock (COP) 0.2 $301k 2.9k 102.34
Stryker Common Stock (SYK) 0.2 $296k 1.5k 202.32
Activision Blizzard Common Stock 0.2 $279k 3.8k 74.21
United Bankshares Common Stock (UBSI) 0.2 $278k 7.8k 35.75
Ishares Mutual Funds - (OEF) 0.2 $277k 1.7k 162.46
D R Horton Common Stock (DHI) 0.2 $271k 4.0k 67.41
Accenture Common Stock (ACN) 0.2 $270k 1.1k 256.90
Ppg Industries Common Stock (PPG) 0.2 $265k 2.4k 110.65
Cintas Corporation Common Stock (CTAS) 0.2 $258k 665.00 387.97
Visa Common Stock (V) 0.2 $254k 1.4k 177.54
American Tower Corp Common Stock (AMT) 0.2 $252k 1.2k 214.47
Ishares Mutual Funds - (IWM) 0.2 $239k 1.4k 164.94
Blackrock Common Stock (BLK) 0.2 $237k 431.00 549.88
Citizens Financial Group Common Stock (CFG) 0.2 $231k 6.7k 34.37
Air Transport Services Group Common Stock (ATSG) 0.2 $225k 9.3k 24.11
Occidental Petroleum Corp Common Stock (OXY) 0.2 $224k 3.7k 61.37
Charter Communications Common Stock (CHTR) 0.1 $221k 728.00 303.57
Nvidia Corporation Common Stock (NVDA) 0.1 $220k 1.8k 121.11
Ishares Mutual Funds - (SHYG) 0.1 $218k 5.4k 40.03
Metlife Common Stock (MET) 0.1 $217k 3.6k 60.66
Raytheon Technologies Corp Common Stock (RTX) 0.1 $216k 2.6k 81.89
Bp Amoco Plc Spons Common Stock (BP) 0.1 $216k 7.6k 28.55
Sherwin Williams Co. Common Common Stock (SHW) 0.1 $216k 1.1k 204.74
Paychex Common Stock (PAYX) 0.1 $212k 1.9k 112.29
Philip Morris International Common Stock (PM) 0.1 $209k 2.5k 83.22
Oneok Common Stock (OKE) 0.1 $204k 4.0k 51.32