Peoples Bank National Association

Peoples Bank as of Dec. 31, 2022

Portfolio Holdings for Peoples Bank

Peoples Bank holds 122 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Bancorp Common Stock (PEBO) 11.1 $17M 609k 28.25
Ishares Mutual Funds - (IVV) 7.7 $12M 31k 384.21
Ishares Mutual Funds - (IJH) 5.9 $9.1M 38k 241.89
Ishares Mutual Funds - (IVW) 3.7 $5.7M 98k 58.50
SPDR Mutual Funds - (SPY) 3.6 $5.6M 15k 382.43
Schwab Mutual Funds - (SCHD) 3.4 $5.3M 71k 75.54
Vanguard Mutual Funds - (VGIT) 3.4 $5.3M 91k 58.48
Ishares Mutual Funds - (IJR) 3.4 $5.3M 56k 94.64
Ishares Mutual Funds - (ISTB) 3.2 $5.0M 109k 46.44
Chevron Corporation Common Stock (CVX) 3.1 $4.8M 27k 179.49
Apple Common Stock (AAPL) 2.7 $4.2M 32k 129.93
Procter & Gamble Common Stock (PG) 2.1 $3.3M 22k 151.56
Ishares Mutual Funds - (IGIB) 2.0 $3.0M 61k 49.51
Ishares Mutual Funds - (IWB) 1.9 $3.0M 14k 210.52
Vanguard Mutual Funds - (VEA) 1.8 $2.8M 67k 41.97
Exxon Mobil Corporation Common Stock (XOM) 1.4 $2.1M 19k 110.30
Microsoft Corp Common Stock (MSFT) 1.3 $2.1M 8.7k 239.82
Ishares Mutual Funds - (IWR) 1.3 $2.1M 31k 67.45
Ishares Mutual Funds - (SHY) 1.3 $2.0M 25k 81.17
Ishares Mutual Funds - (IGSB) 1.2 $1.9M 38k 49.82
Ishares Mutual Funds - (IVE) 1.1 $1.7M 12k 145.07
Jp Morgan Chase & Co Common Stock (JPM) 1.1 $1.7M 13k 134.10
Johnson & Johnson Common Stock (JNJ) 1.0 $1.5M 8.4k 176.65
Deere & Co Common Stock (DE) 0.9 $1.4M 3.4k 428.76
Ishares Mutual Funds - (IEI) 0.9 $1.4M 13k 114.89
Ishares Mutual Funds - (IEFA) 0.9 $1.4M 22k 61.64
Ishares Mutual Funds - (EFA) 0.9 $1.3M 20k 65.64
Home Depot Common Stock (HD) 0.8 $1.2M 3.7k 315.86
Merck & Co Common Stock (MRK) 0.7 $1.1M 10k 110.95
Invesco Mutual Funds - (BKLN) 0.6 $960k 47k 20.53
Eli Lilly & Co Common Stock (LLY) 0.6 $934k 2.6k 365.84
Bank Of America Common Stock (BAC) 0.6 $929k 28k 33.12
Pepsico Common Stock (PEP) 0.6 $927k 5.1k 180.66
Csx Corp Common Stock (CSX) 0.6 $890k 29k 30.98
Biolife Solutions Common Stock (BLFS) 0.6 $888k 49k 18.20
Mcdonalds Common Stock (MCD) 0.6 $875k 3.3k 263.53
SPDR Mutual Funds - (SDY) 0.6 $871k 7.0k 125.11
Phillips 66 Common Stock (PSX) 0.5 $835k 8.0k 104.08
Fiserv Common Stock (FI) 0.5 $825k 8.2k 101.07
Oracle Corporation Common Stock (ORCL) 0.5 $790k 9.7k 81.74
Union Pacific Corp Common Stock (UNP) 0.5 $788k 3.8k 207.07
Amazon Common Stock (AMZN) 0.5 $774k 9.2k 84.00
Genuine Parts Common Stock (GPC) 0.5 $771k 4.4k 173.51
Lowes Company Common Stock (LOW) 0.5 $731k 3.7k 199.24
Escalade Common Stock (ESCA) 0.5 $719k 71k 10.18
Unitedhealth Group Common Stock (UNH) 0.5 $708k 1.3k 530.18
Ishares Mutual Funds - (DVY) 0.4 $691k 5.7k 120.60
Costco Wholesale Corp Common Stock (COST) 0.4 $674k 1.5k 456.50
Cvs Health Corporation Common Stock (CVS) 0.4 $607k 6.5k 93.19
SPDR Mutual Funds - (SJNK) 0.4 $605k 25k 24.24
Alphabet Common Stock (GOOGL) 0.4 $573k 6.5k 88.23
Nextera Energy Common Stock (NEE) 0.4 $559k 6.7k 83.60
Abbvie Common Stock (ABBV) 0.4 $548k 3.4k 161.61
Bristol Myers Squibb Common Stock (BMY) 0.4 $544k 7.6k 71.95
Lennox Intl Common Stock (LII) 0.3 $542k 2.3k 239.23
Danaher Corp Common Stock (DHR) 0.3 $542k 2.0k 265.42
Ishares Mutual Funds - (EEM) 0.3 $533k 14k 37.90
Abbott Laboratories Common Stock (ABT) 0.3 $509k 4.6k 109.79
Ishares Mutual Funds - (DSI) 0.3 $495k 6.9k 71.79
Ishares Mutual Funds - (SUSA) 0.3 $494k 6.0k 82.32
Broadcom Common Stock (AVGO) 0.3 $488k 873.00 559.13
Ishares Mutual Funds - (HYG) 0.3 $462k 6.3k 73.63
Meta Platforms Common Stock (META) 0.3 $426k 3.5k 120.34
Pfizer Common Stock (PFE) 0.3 $425k 8.3k 51.24
General Dynamics Common Stock (GD) 0.3 $422k 1.7k 248.11
Ibm Common Stock (IBM) 0.3 $418k 3.0k 140.89
Truist Financial Corporation Common Stock (TFC) 0.3 $414k 9.6k 43.03
Coca Cola Common Stock (KO) 0.3 $406k 6.4k 63.61
Morgan Stanley Common Stock (MS) 0.3 $405k 4.8k 85.02
Vanguard Mutual Funds - (VWO) 0.2 $388k 9.9k 38.98
Prudential Financial Common Stock (PRU) 0.2 $378k 3.8k 99.46
Metlife Common Stock (MET) 0.2 $373k 5.2k 72.37
D R Horton Common Stock (DHI) 0.2 $358k 4.0k 89.14
Vanguard Mutual Funds - (VGT) 0.2 $352k 1.1k 319.41
Ishares Mutual Funds - (MBB) 0.2 $350k 3.8k 92.75
Verizon Communications Common Stock (VZ) 0.2 $348k 8.8k 39.40
Cisco Systems Common Stock (CSCO) 0.2 $344k 7.2k 47.64
Conocophillips Common Stock (COP) 0.2 $340k 2.9k 118.00
Stryker Common Stock (SYK) 0.2 $336k 1.4k 244.49
Kroger Common Stock (KR) 0.2 $335k 7.5k 44.58
Applied Materials Delaware Common Stock (AMAT) 0.2 $334k 3.4k 97.38
Texas Instruments Common Stock (TXN) 0.2 $331k 2.0k 165.22
Linde Foreign Stock 0.2 $319k 979.00 326.18
United Bankshares Common Stock (UBSI) 0.2 $315k 7.8k 40.49
Wec Energy Group Common Stock (WEC) 0.2 $312k 3.3k 93.76
Jp Morgan Mutual Funds - (JEPI) 0.2 $311k 5.7k 54.49
Medtronic Common Stock (MDT) 0.2 $310k 4.0k 77.72
Ishares Mutual Funds - (OEF) 0.2 $291k 1.7k 170.57
Cintas Corporation Common Stock (CTAS) 0.2 $289k 640.00 451.62
Visa Common Stock (V) 0.2 $288k 1.4k 207.76
Ppg Industries Common Stock (PPG) 0.2 $287k 2.3k 125.74
Activision Blizzard Common Stock 0.2 $287k 3.7k 76.55
Accenture Common Stock (ACN) 0.2 $277k 1.0k 266.84
Citizens Financial Group Common Stock (CFG) 0.2 $265k 6.7k 39.37
Bp Amoco Plc Spons Common Stock (BP) 0.2 $264k 7.6k 34.93
Nvidia Corporation Common Stock (NVDA) 0.2 $264k 1.8k 146.14
Oneok Common Stock (OKE) 0.2 $261k 4.0k 65.70
Invesco Mutual Funds - (RSP) 0.2 $261k 1.8k 141.25
Raytheon Technologies Corp Common Stock (RTX) 0.2 $255k 2.5k 100.92
Philip Morris International Common Stock (PM) 0.2 $253k 2.5k 101.21
Sherwin Williams Co. Common Common Stock (SHW) 0.2 $250k 1.1k 237.33
Rio Tinto Common Stock (RIO) 0.2 $250k 3.5k 71.20
Charter Communications Common Stock (CHTR) 0.2 $247k 728.00 339.10
Progressive Corp Common Stock (PGR) 0.2 $245k 1.9k 129.71
Honeywell International Common Stock (HON) 0.2 $243k 1.1k 214.30
Air Transport Services Group Common Stock (ATSG) 0.2 $242k 9.3k 25.98
SPDR Mutual Funds - (SPSB) 0.2 $235k 8.0k 29.38
Vanguard Mutual Funds - (VTI) 0.2 $234k 1.2k 191.19
Ishares Mutual Funds - (IWM) 0.1 $232k 1.3k 174.36
Vanguard Mutual Funds - (VYM) 0.1 $228k 2.1k 108.21
Occidental Petroleum Corp Common Stock (OXY) 0.1 $227k 3.6k 62.99
Vanguard Mutual Funds - (VCIT) 0.1 $226k 2.9k 77.51
Adobe Common Stock (ADBE) 0.1 $219k 650.00 336.53
Paychex Common Stock (PAYX) 0.1 $218k 1.9k 115.56
Lockheed Martin Corp Common Stock (LMT) 0.1 $217k 445.00 486.49
Illinois Tool Works Common Stock (ITW) 0.1 $214k 969.00 220.30
Corning Common Stock (GLW) 0.1 $213k 6.7k 31.94
Ishares Mutual Funds - (IWV) 0.1 $211k 956.00 220.68
Omnicom Group Common Stock (OMC) 0.1 $209k 2.6k 81.57
Amgen Common Stock (AMGN) 0.1 $205k 782.00 262.64
Pioneer Natural Resources Common Stock (PXD) 0.1 $204k 893.00 228.39
Citigroup Common Stock (C) 0.1 $203k 4.5k 45.23