Peoples Bank National Association

Peoples Bank as of March 31, 2023

Portfolio Holdings for Peoples Bank

Peoples Bank holds 120 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Bancorp Common Stock (PEBO) 10.0 $16M 608k 25.75
Ishares Mutual Funds - (IVV) 8.0 $13M 31k 411.08
Ishares Mutual Funds - (IJH) 6.1 $9.5M 38k 250.16
Ishares Mutual Funds - (IVW) 4.5 $7.0M 110k 63.89
SPDR Mutual Funds - (SPY) 3.9 $6.0M 15k 409.39
Vanguard Mutual Funds - (VGIT) 3.8 $5.9M 98k 59.96
Ishares Mutual Funds - (IJR) 3.5 $5.4M 56k 96.70
Apple Common Stock (AAPL) 3.3 $5.1M 31k 164.90
Ishares Mutual Funds - (ISTB) 2.8 $4.3M 92k 47.16
Chevron Corporation Common Stock (CVX) 2.8 $4.3M 27k 163.16
Schwab Mutual Funds - (SCHD) 2.6 $4.1M 57k 73.16
Ishares Mutual Funds - (IGIB) 2.3 $3.7M 72k 51.28
Ishares Mutual Funds - (IWB) 2.1 $3.2M 14k 225.23
Vanguard Mutual Funds - (VEA) 2.0 $3.2M 70k 45.17
Procter & Gamble Common Stock (PG) 2.0 $3.1M 21k 148.69
Ishares Mutual Funds - (SHY) 1.9 $3.0M 36k 82.16
Microsoft Corp Common Stock (MSFT) 1.5 $2.4M 8.3k 288.30
Exxon Mobil Corporation Common Stock (XOM) 1.3 $2.0M 18k 109.66
Ishares Mutual Funds - (IGSB) 1.3 $2.0M 39k 50.54
Ishares Mutual Funds - (IWR) 1.2 $1.9M 28k 69.92
Ishares Mutual Funds - (IVE) 1.2 $1.8M 12k 151.76
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $1.6M 12k 130.31
Ishares Mutual Funds - (EFA) 0.9 $1.5M 20k 71.52
Deere & Co Common Stock (DE) 0.9 $1.3M 3.3k 412.88
Ishares Mutual Funds - (IEFA) 0.9 $1.3M 20k 66.85
Ishares Mutual Funds - (IEI) 0.8 $1.3M 11k 117.65
Johnson & Johnson Common Stock (JNJ) 0.8 $1.2M 8.1k 155.00
Merck & Co Common Stock (MRK) 0.7 $1.1M 11k 106.39
Home Depot Common Stock (HD) 0.7 $1.1M 3.6k 295.12
Biolife Solutions Common Stock (BLFS) 0.7 $1.1M 49k 21.75
Escalade Common Stock (ESCA) 0.7 $1.0M 71k 14.60
Fiserv Common Stock (FI) 0.6 $914k 8.1k 113.03
Mcdonalds Common Stock (MCD) 0.6 $902k 3.2k 279.61
Amazon Common Stock (AMZN) 0.6 $899k 8.7k 103.29
Oracle Corporation Common Stock (ORCL) 0.6 $889k 9.6k 92.92
Eli Lilly & Co Common Stock (LLY) 0.6 $869k 2.5k 343.42
SPDR Mutual Funds - (SDY) 0.5 $851k 6.9k 123.71
Pepsico Common Stock (PEP) 0.5 $844k 4.6k 182.30
Phillips 66 Common Stock (PSX) 0.5 $792k 7.8k 101.38
Invesco Mutual Funds - (OMFL) 0.5 $786k 17k 46.49
Bank Of America Common Stock (BAC) 0.5 $760k 27k 28.60
Meta Platforms Common Stock (META) 0.5 $749k 3.5k 211.94
Union Pacific Corp Common Stock (UNP) 0.5 $745k 3.7k 201.26
Lowes Company Common Stock (LOW) 0.5 $734k 3.7k 199.97
Genuine Parts Common Stock (GPC) 0.5 $726k 4.3k 167.31
Costco Wholesale Corp Common Stock (COST) 0.5 $706k 1.4k 496.87
Csx Corp Common Stock (CSX) 0.4 $704k 24k 29.94
Alphabet Common Stock (GOOGL) 0.4 $596k 5.7k 103.73
Ishares Mutual Funds - (EEM) 0.4 $584k 15k 39.46
Unitedhealth Group Common Stock (UNH) 0.4 $571k 1.2k 472.59
Lennox Intl Common Stock (LII) 0.4 $569k 2.3k 251.28
Ishares Mutual Funds - (DVY) 0.4 $562k 4.8k 117.18
Ishares Mutual Funds - (DSI) 0.3 $515k 6.6k 77.99
Ishares Mutual Funds - (SUSA) 0.3 $506k 5.8k 87.77
Abbvie Common Stock (ABBV) 0.3 $502k 3.2k 159.37
Broadcom Common Stock (AVGO) 0.3 $487k 759.00 641.54
Danaher Corp Common Stock (DHR) 0.3 $481k 1.9k 252.04
Nvidia Corporation Common Stock (NVDA) 0.3 $476k 1.7k 277.77
SPDR Mutual Funds - (SJNK) 0.3 $474k 19k 24.84
Ishares Mutual Funds - (HYG) 0.3 $474k 6.3k 75.55
Bristol Myers Squibb Common Stock (BMY) 0.3 $469k 6.8k 69.31
Abbott Laboratories Common Stock (ABT) 0.3 $457k 4.5k 101.26
Vanguard Mutual Funds - (VGT) 0.3 $442k 1.1k 385.47
Nextera Energy Common Stock (NEE) 0.3 $441k 5.7k 77.08
Applied Materials Delaware Common Stock (AMAT) 0.3 $421k 3.4k 122.83
Morgan Stanley Common Stock (MS) 0.3 $416k 4.7k 87.80
Ishares Mutual Funds - (IDV) 0.3 $401k 15k 27.49
D R Horton Common Stock (DHI) 0.3 $393k 4.0k 97.69
Invesco Mutual Funds - (QQQ) 0.3 $393k 1.2k 320.93
Ibm Common Stock (IBM) 0.2 $388k 3.0k 131.09
Stryker Common Stock (SYK) 0.2 $379k 1.3k 285.47
Cisco Systems Common Stock (CSCO) 0.2 $375k 7.2k 52.27
Cvs Health Corporation Common Stock (CVS) 0.2 $372k 5.0k 74.31
Kroger Common Stock (KR) 0.2 $371k 7.5k 49.37
Ishares Mutual Funds - (MBB) 0.2 $370k 3.9k 94.73
Texas Instruments Common Stock (TXN) 0.2 $367k 2.0k 186.01
Coca Cola Common Stock (KO) 0.2 $359k 5.8k 62.03
Vanguard Mutual Funds - (VWO) 0.2 $357k 8.8k 40.40
General Dynamics Common Stock (GD) 0.2 $346k 1.5k 228.21
Pfizer Common Stock (PFE) 0.2 $336k 8.2k 40.80
Prudential Financial Common Stock (PRU) 0.2 $325k 3.9k 82.74
Medtronic Common Stock (MDT) 0.2 $321k 4.0k 80.62
Jp Morgan Mutual Funds - (JEPI) 0.2 $321k 5.9k 54.60
Truist Financial Corporation Common Stock (TFC) 0.2 $321k 9.4k 34.10
Activision Blizzard Common Stock 0.2 $320k 3.7k 85.59
Ishares Mutual Funds - (OEF) 0.2 $319k 1.7k 187.04
Visa Common Stock (V) 0.2 $305k 1.4k 225.46
Cintas Corporation Common Stock (CTAS) 0.2 $296k 640.00 462.68
Verizon Communications Common Stock (VZ) 0.2 $293k 7.5k 38.89
Invesco Mutual Funds - (RSP) 0.2 $292k 2.0k 144.62
Ppg Industries Common Stock (PPG) 0.2 $291k 2.2k 133.58
Bp Amoco Plc Spons Common Stock (BP) 0.2 $287k 7.6k 37.94
Conocophillips Common Stock (COP) 0.2 $286k 2.9k 99.21
Linde Foreign Stock (LIN) 0.2 $271k 761.00 355.44
Metlife Common Stock (MET) 0.2 $267k 4.6k 57.94
Charter Communications Common Stock (CHTR) 0.2 $257k 718.00 357.61
Oneok Common Stock (OKE) 0.2 $253k 4.0k 63.54
United Bankshares Common Stock (UBSI) 0.2 $248k 7.0k 35.20
Raytheon Technologies Corp Common Stock (RTX) 0.2 $248k 2.5k 97.93
SPDR Mutual Funds - (SPSB) 0.2 $246k 8.3k 29.63
Omnicom Group Common Stock (OMC) 0.2 $242k 2.6k 94.34
Vanguard Mutual Funds - (VTI) 0.2 $237k 1.2k 204.10
Pioneer Natural Resources Common Stock (PXD) 0.2 $237k 1.2k 204.24
Illinois Tool Works Common Stock (ITW) 0.2 $236k 969.00 243.45
Corning Common Stock (GLW) 0.2 $235k 6.7k 35.28
Philip Morris International Common Stock (PM) 0.1 $231k 2.4k 97.25
Sherwin Williams Co. Common Common Stock (SHW) 0.1 $229k 1.0k 224.77
Ishares Mutual Funds - (IWF) 0.1 $229k 938.00 244.33
Progressive Corp Common Stock (PGR) 0.1 $229k 1.6k 143.06
Clorox Common Stock (CLX) 0.1 $222k 1.4k 158.24
Paychex Common Stock (PAYX) 0.1 $216k 1.9k 114.59
Rio Tinto Common Stock (RIO) 0.1 $215k 3.1k 68.60
Lockheed Martin Corp Common Stock (LMT) 0.1 $210k 445.00 472.73
Citigroup Common Stock (C) 0.1 $210k 4.5k 46.89
Honeywell International Common Stock (HON) 0.1 $210k 1.1k 191.12
Nike Class B Common Stock (NKE) 0.1 $207k 1.7k 122.64
Ishares Mutual Funds - (IGM) 0.1 $205k 604.00 339.32
Citizens Financial Group Common Stock (CFG) 0.1 $204k 6.7k 30.37
Comcast Corp Common Stock (CMCSA) 0.1 $203k 5.4k 37.91
Edison International Common Stock (EIX) 0.1 $200k 2.8k 70.59