Peoples Bank National Association

Peoples Bank as of Sept. 30, 2023

Portfolio Holdings for Peoples Bank

Peoples Bank holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Bancorp Common Stock (PEBO) 10.1 $16M 609k 25.38
Ishares Mutual Funds - (IVV) 9.0 $14M 32k 429.43
Ishares Mutual Funds - (IJH) 5.6 $8.5M 34k 249.35
Ishares Mutual Funds - (IVW) 5.3 $8.1M 118k 68.42
SPDR Mutual Funds - (SPY) 3.8 $5.8M 14k 427.48
Vanguard Mutual Funds - (VGIT) 3.6 $5.5M 96k 57.15
Apple Common Stock (AAPL) 3.4 $5.3M 31k 171.21
Ishares Mutual Funds - (IJR) 3.4 $5.2M 55k 94.33
Chevron Corporation Common Stock (CVX) 2.9 $4.4M 26k 168.62
Ishares Mutual Funds - (ISTB) 2.7 $4.1M 88k 46.38
Ishares Mutual Funds - (IGIB) 2.5 $3.8M 77k 48.65
Ishares Mutual Funds - (IWB) 2.1 $3.2M 14k 234.91
Procter & Gamble Common Stock (PG) 2.0 $3.0M 21k 145.86
Ishares Mutual Funds - (IVE) 1.8 $2.8M 18k 153.84
Ishares Mutual Funds - (SHY) 1.8 $2.8M 34k 80.97
Vanguard Mutual Funds - (VEA) 1.7 $2.6M 60k 43.72
Microsoft Corp Common Stock (MSFT) 1.7 $2.6M 8.2k 315.75
Schwab Mutual Funds - (SCHD) 1.5 $2.3M 33k 70.76
Exxon Mobil Corporation Common Stock (XOM) 1.4 $2.2M 19k 117.58
Ishares Mutual Funds - (IWR) 1.1 $1.8M 25k 69.25
Jp Morgan Chase & Co Common Stock (JPM) 1.1 $1.7M 12k 145.02
Schwab Mutual Funds - (FNDF) 1.1 $1.7M 53k 31.67
Ishares Mutual Funds - (IGSB) 1.0 $1.5M 31k 49.83
Ishares Mutual Funds - (EFA) 1.0 $1.5M 21k 68.92
Eli Lilly & Co Common Stock (LLY) 0.8 $1.3M 2.4k 537.13
Johnson & Johnson Common Stock (JNJ) 0.8 $1.2M 7.9k 155.75
Deere & Co Common Stock (DE) 0.8 $1.2M 3.2k 377.38
Ishares Mutual Funds - (IEFA) 0.8 $1.2M 18k 64.35
Merck & Co Common Stock (MRK) 0.8 $1.2M 11k 102.95
Amazon Common Stock (AMZN) 0.8 $1.1M 9.0k 127.12
Meta Platforms Common Stock (META) 0.7 $1.1M 3.7k 300.21
Escalade Common Stock (ESCA) 0.7 $1.1M 71k 15.31
Ishares Mutual Funds - (IEI) 0.7 $1.1M 9.5k 113.16
Home Depot Common Stock (HD) 0.7 $1.0M 3.4k 302.16
Invesco Mutual Funds - (QQQ) 0.7 $1.0M 2.8k 358.27
Oracle Corporation Common Stock (ORCL) 0.6 $987k 9.3k 105.92
Phillips 66 Common Stock (PSX) 0.6 $937k 7.8k 120.15
Fiserv Common Stock (FI) 0.6 $869k 7.7k 112.96
Lennox Intl Common Stock (LII) 0.6 $848k 2.3k 374.44
Invesco Mutual Funds - (OMFL) 0.5 $834k 18k 45.84
Mcdonalds Common Stock (MCD) 0.5 $826k 3.1k 263.44
Costco Wholesale Corp Common Stock (COST) 0.5 $785k 1.4k 564.96
Alphabet Common Stock (GOOGL) 0.5 $773k 5.9k 130.86
Pepsico Common Stock (PEP) 0.5 $760k 4.5k 169.44
Union Pacific Corp Common Stock (UNP) 0.5 $754k 3.7k 203.63
SPDR Mutual Funds - (SDY) 0.5 $738k 6.4k 115.01
Nvidia Corporation Common Stock (NVDA) 0.5 $738k 1.7k 434.99
Lowes Company Common Stock (LOW) 0.5 $720k 3.5k 207.84
Csx Corp Common Stock (CSX) 0.4 $687k 22k 30.75
Biolife Solutions Common Stock (BLFS) 0.4 $674k 49k 13.81
Vanguard Mutual Funds - (VGT) 0.4 $648k 1.6k 414.90
Bank Of America Common Stock (BAC) 0.4 $626k 23k 27.38
Unitedhealth Group Common Stock (UNH) 0.4 $608k 1.2k 504.19
Genuine Parts Common Stock (GPC) 0.4 $559k 3.9k 144.38
Abbvie Common Stock (ABBV) 0.4 $541k 3.6k 149.06
Broadcom Common Stock (AVGO) 0.3 $524k 631.00 830.58
Cisco Systems Common Stock (CSCO) 0.3 $513k 9.5k 53.76
Ishares Mutual Funds - (MUB) 0.3 $509k 5.0k 102.54
Ishares Mutual Funds - (SUSA) 0.3 $494k 5.5k 89.97
Applied Materials Delaware Common Stock (AMAT) 0.3 $469k 3.4k 138.45
Ishares Mutual Funds - (DSI) 0.3 $463k 5.7k 81.41
Ishares Mutual Funds - (HYG) 0.3 $463k 6.3k 73.72
Danaher Corp Common Stock (DHR) 0.3 $454k 1.8k 248.10
Ibm Common Stock (IBM) 0.3 $444k 3.2k 140.30
D R Horton Common Stock (DHI) 0.3 $430k 4.0k 107.47
Morgan Stanley Common Stock (MS) 0.3 $425k 5.2k 81.67
Abbott Laboratories Common Stock (ABT) 0.3 $400k 4.1k 96.85
Coca Cola Common Stock (KO) 0.3 $394k 7.0k 55.98
Prudential Financial Common Stock (PRU) 0.2 $375k 4.0k 94.89
Bristol Myers Squibb Common Stock (BMY) 0.2 $371k 6.4k 58.04
Activision Blizzard Common Stock 0.2 $349k 3.7k 93.63
Stryker Common Stock (SYK) 0.2 $346k 1.3k 273.27
Sherwin Williams Co. Common Common Stock (SHW) 0.2 $345k 1.4k 255.05
SPDR Mutual Funds - (SJNK) 0.2 $345k 14k 24.46
Conocophillips Common Stock (COP) 0.2 $344k 2.9k 119.80
Kroger Common Stock (KR) 0.2 $331k 7.4k 44.75
Texas Instruments Common Stock (TXN) 0.2 $317k 2.0k 159.01
Charter Communications Common Stock (CHTR) 0.2 $313k 711.00 439.82
Visa Common Stock (V) 0.2 $308k 1.3k 230.01
Medtronic Common Stock (MDT) 0.2 $301k 3.8k 78.36
Bp Amoco Plc Spons Common Stock (BP) 0.2 $293k 7.6k 38.72
Cintas Corporation Common Stock (CTAS) 0.2 $291k 605.00 481.01
Ishares Mutual Funds - (MEAR) 0.2 $291k 5.8k 49.81
Ishares Mutual Funds - (OEF) 0.2 $284k 1.4k 200.64
Vanguard Mutual Funds - (VTI) 0.2 $283k 1.3k 212.41
Ppg Industries Common Stock (PPG) 0.2 $282k 2.2k 129.80
Metlife Common Stock (MET) 0.2 $278k 4.4k 62.91
Linde Foreign Stock (LIN) 0.2 $261k 701.00 372.35
Pfizer Common Stock (PFE) 0.2 $259k 7.8k 33.17
Pioneer Natural Resources Common Stock (PXD) 0.2 $251k 1.1k 229.55
Ishares Mutual Funds - (IWF) 0.2 $246k 923.00 265.99
Philip Morris International Common Stock (PM) 0.2 $239k 2.6k 92.58
Adobe Common Stock (ADBE) 0.2 $239k 468.00 509.91
Ishares Mutual Funds - (IGM) 0.2 $231k 604.00 382.18
Comcast Corp Common Stock (CMCSA) 0.2 $230k 5.2k 44.34
Nextera Energy Common Stock (NEE) 0.1 $228k 4.0k 57.29
Illinois Tool Works Common Stock (ITW) 0.1 $223k 969.00 230.31
Darden Restaurants Common Stock (DRI) 0.1 $222k 1.6k 143.22
Oneok Common Stock (OKE) 0.1 $220k 3.5k 63.43
Paychex Common Stock (PAYX) 0.1 $218k 1.9k 115.33
Amgen Common Stock (AMGN) 0.1 $210k 782.00 268.76
Verizon Communications Common Stock (VZ) 0.1 $207k 6.4k 32.41
Vanguard Mutual Funds - (VO) 0.1 $207k 995.00 208.24
Ishares Mutual Funds - (IYW) 0.1 $205k 2.0k 104.92
Honeywell International Common Stock (HON) 0.1 $204k 1.1k 184.74
Intel Corp Common Stock (INTC) 0.1 $203k 5.7k 35.55