Peoples Bank National Association

Peoples Bank as of June 30, 2023

Portfolio Holdings for Peoples Bank

Peoples Bank holds 115 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Bancorp Common Stock (PEBO) 9.8 $16M 604k 26.55
Ishares Mutual Funds - (IVV) 9.0 $15M 33k 445.71
Ishares Mutual Funds - (IJH) 6.1 $9.9M 38k 261.48
Ishares Mutual Funds - (IVW) 4.9 $8.0M 113k 70.48
SPDR Mutual Funds - (SPY) 4.0 $6.5M 15k 443.28
Apple Common Stock (AAPL) 3.7 $6.1M 31k 193.97
Vanguard Mutual Funds - (VGIT) 3.6 $5.8M 99k 58.66
Ishares Mutual Funds - (IJR) 3.4 $5.6M 56k 99.65
Ishares Mutual Funds - (ISTB) 2.6 $4.3M 91k 46.64
Chevron Corporation Common Stock (CVX) 2.5 $4.2M 26k 157.35
Ishares Mutual Funds - (IGIB) 2.5 $4.0M 80k 50.57
Ishares Mutual Funds - (IWB) 2.1 $3.5M 14k 243.74
Procter & Gamble Common Stock (PG) 1.9 $3.2M 21k 151.74
Ishares Mutual Funds - (IVE) 1.9 $3.1M 19k 161.19
Vanguard Mutual Funds - (VEA) 1.9 $3.1M 67k 46.18
Ishares Mutual Funds - (SHY) 1.8 $2.9M 36k 81.08
Microsoft Corp Common Stock (MSFT) 1.7 $2.8M 8.3k 340.54
Schwab Mutual Funds - (SCHD) 1.5 $2.5M 34k 72.62
Exxon Mobil Corporation Common Stock (XOM) 1.2 $2.0M 19k 107.25
Ishares Mutual Funds - (IWR) 1.2 $1.9M 26k 73.03
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $1.7M 12k 145.44
Ishares Mutual Funds - (IGSB) 1.0 $1.6M 32k 50.17
Ishares Mutual Funds - (IEFA) 1.0 $1.6M 24k 67.50
Ishares Mutual Funds - (EFA) 0.9 $1.4M 20k 72.50
Johnson & Johnson Common Stock (JNJ) 0.8 $1.4M 8.4k 165.52
Deere & Co Common Stock (DE) 0.8 $1.3M 3.2k 405.19
Merck & Co Common Stock (MRK) 0.8 $1.3M 11k 115.39
Eli Lilly & Co Common Stock (LLY) 0.7 $1.2M 2.5k 468.98
Ishares Mutual Funds - (IEI) 0.7 $1.2M 10k 115.26
Amazon Common Stock (AMZN) 0.7 $1.1M 8.7k 130.36
Oracle Corporation Common Stock (ORCL) 0.7 $1.1M 9.4k 119.09
Home Depot Common Stock (HD) 0.7 $1.1M 3.5k 310.64
Biolife Solutions Common Stock (BLFS) 0.7 $1.1M 49k 22.10
Meta Platforms Common Stock (META) 0.6 $1.0M 3.5k 286.98
Fiserv Common Stock (FI) 0.6 $995k 7.9k 126.15
Invesco Mutual Funds - (QQQ) 0.6 $983k 2.7k 369.42
Mcdonalds Common Stock (MCD) 0.6 $959k 3.2k 298.41
Escalade Common Stock (ESCA) 0.6 $943k 71k 13.35
Invesco Mutual Funds - (OMFL) 0.6 $906k 19k 48.98
Pepsico Common Stock (PEP) 0.5 $850k 4.6k 185.22
SPDR Mutual Funds - (SDY) 0.5 $837k 6.8k 122.58
Lowes Company Common Stock (LOW) 0.5 $825k 3.7k 225.70
Csx Corp Common Stock (CSX) 0.5 $770k 23k 34.10
Costco Wholesale Corp Common Stock (COST) 0.5 $759k 1.4k 538.38
Union Pacific Corp Common Stock (UNP) 0.5 $758k 3.7k 204.62
Phillips 66 Common Stock (PSX) 0.5 $744k 7.8k 95.38
Lennox Intl Common Stock (LII) 0.5 $738k 2.3k 326.07
Genuine Parts Common Stock (GPC) 0.4 $728k 4.3k 169.23
Nvidia Corporation Common Stock (NVDA) 0.4 $724k 1.7k 423.02
Bank Of America Common Stock (BAC) 0.4 $718k 25k 28.69
Alphabet Common Stock (GOOGL) 0.4 $678k 5.7k 119.70
Broadcom Common Stock (AVGO) 0.4 $650k 749.00 867.43
Unitedhealth Group Common Stock (UNH) 0.4 $574k 1.2k 480.64
Ishares Mutual Funds - (EEM) 0.3 $571k 14k 39.56
Vanguard Mutual Funds - (VGT) 0.3 $566k 1.3k 442.16
Ishares Mutual Funds - (DSI) 0.3 $544k 6.5k 84.17
Ishares Mutual Funds - (SUSA) 0.3 $537k 5.7k 93.64
Applied Materials Delaware Common Stock (AMAT) 0.3 $496k 3.4k 144.54
Abbott Laboratories Common Stock (ABT) 0.3 $490k 4.5k 109.02
D R Horton Common Stock (DHI) 0.3 $489k 4.0k 121.69
Abbvie Common Stock (ABBV) 0.3 $481k 3.6k 134.73
Ishares Mutual Funds - (HYG) 0.3 $471k 6.3k 75.07
Danaher Corp Common Stock (DHR) 0.3 $445k 1.9k 240.00
Bristol Myers Squibb Common Stock (BMY) 0.3 $418k 6.5k 63.95
Coca Cola Common Stock (KO) 0.3 $416k 6.9k 60.22
Nextera Energy Common Stock (NEE) 0.3 $416k 5.6k 74.20
Ibm Common Stock (IBM) 0.3 $410k 3.1k 133.81
Stryker Common Stock (SYK) 0.2 $403k 1.3k 305.09
Morgan Stanley Common Stock (MS) 0.2 $398k 4.7k 85.40
Ishares Mutual Funds - (IDV) 0.2 $384k 15k 26.33
Cisco Systems Common Stock (CSCO) 0.2 $374k 7.2k 51.74
SPDR Mutual Funds - (SJNK) 0.2 $358k 15k 24.70
Vanguard Mutual Funds - (VWO) 0.2 $357k 8.8k 40.68
Texas Instruments Common Stock (TXN) 0.2 $355k 2.0k 180.02
Ishares Mutual Funds - (OEF) 0.2 $353k 1.7k 207.06
Medtronic Common Stock (MDT) 0.2 $351k 4.0k 88.10
Prudential Financial Common Stock (PRU) 0.2 $347k 3.9k 88.22
Kroger Common Stock (KR) 0.2 $340k 7.2k 47.00
Cvs Health Corporation Common Stock (CVS) 0.2 $326k 4.7k 69.13
Ppg Industries Common Stock (PPG) 0.2 $323k 2.2k 148.30
Visa Common Stock (V) 0.2 $321k 1.4k 237.48
Cintas Corporation Common Stock (CTAS) 0.2 $318k 639.00 497.08
Activision Blizzard Common Stock 0.2 $316k 3.7k 84.30
Pfizer Common Stock (PFE) 0.2 $298k 8.1k 36.68
Conocophillips Common Stock (COP) 0.2 $296k 2.9k 103.61
Linde Foreign Stock (LIN) 0.2 $283k 742.00 381.08
Truist Financial Corporation Common Stock (TFC) 0.2 $276k 9.1k 30.35
Sherwin Williams Co. Common Common Stock (SHW) 0.2 $271k 1.0k 265.52
Bp Amoco Plc Spons Common Stock (BP) 0.2 $267k 7.6k 35.29
Charter Communications Common Stock (CHTR) 0.2 $261k 711.00 367.37
General Dynamics Common Stock (GD) 0.2 $260k 1.2k 215.15
Ishares Mutual Funds - (IWF) 0.2 $258k 938.00 275.18
Philip Morris International Common Stock (PM) 0.2 $256k 2.6k 97.62
Vanguard Mutual Funds - (VTI) 0.2 $256k 1.2k 220.28
Metlife Common Stock (MET) 0.2 $251k 4.4k 56.53
Raytheon Technologies Corp Common Stock (RTX) 0.2 $247k 2.5k 97.96
Oneok Common Stock (OKE) 0.1 $245k 4.0k 61.72
Omnicom Group Common Stock (OMC) 0.1 $244k 2.6k 95.15
Illinois Tool Works Common Stock (ITW) 0.1 $242k 969.00 250.16
Ishares Mutual Funds - (DVY) 0.1 $239k 2.1k 113.30
Verizon Communications Common Stock (VZ) 0.1 $238k 6.4k 37.19
Ishares Mutual Funds - (IGM) 0.1 $237k 604.00 392.87
Corning Common Stock (GLW) 0.1 $230k 6.6k 35.04
Honeywell International Common Stock (HON) 0.1 $228k 1.1k 207.50
Discover Financial Services Common Stock (DFS) 0.1 $228k 1.9k 116.85
Pioneer Natural Resources Common Stock (PXD) 0.1 $226k 1.1k 207.18
Comcast Corp Common Stock (CMCSA) 0.1 $223k 5.4k 41.55
Clorox Common Stock (CLX) 0.1 $223k 1.4k 159.04
Ishares Mutual Funds - (MBB) 0.1 $219k 2.3k 93.26
Adobe Common Stock (ADBE) 0.1 $218k 446.00 488.99
Ishares Mutual Funds - (IYW) 0.1 $213k 2.0k 108.87
Paychex Common Stock (PAYX) 0.1 $211k 1.9k 111.87
United Bankshares Common Stock (UBSI) 0.1 $209k 7.0k 29.67
Lockheed Martin Corp Common Stock (LMT) 0.1 $205k 445.00 460.38
Bce Foreign Stock (BCE) 0.1 $202k 4.4k 45.59