Peoples Bank National Association

Peoples Bank as of Dec. 31, 2023

Portfolio Holdings for Peoples Bank

Peoples Bank holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Bancorp Common Stock (PEBO) 11.7 $20M 588k 33.76
Ishares Mutual Funds - (IVV) 8.8 $15M 31k 477.63
Ishares Mutual Funds - (IJH) 5.5 $9.3M 34k 277.15
Ishares Mutual Funds - (IVW) 5.0 $8.6M 114k 75.10
SPDR Mutual Funds - (SPY) 3.8 $6.4M 14k 475.31
Vanguard Mutual Funds - (VGIT) 3.5 $5.9M 99k 59.32
Ishares Mutual Funds - (IJR) 3.4 $5.9M 54k 108.25
Apple Common Stock (AAPL) 3.4 $5.8M 30k 192.53
Ishares Mutual Funds - (ISTB) 2.5 $4.3M 90k 47.56
Ishares Mutual Funds - (IGIB) 2.4 $4.1M 80k 52.00
Chevron Corporation Common Stock (CVX) 2.3 $3.9M 26k 149.16
Ishares Mutual Funds - (IWB) 2.1 $3.6M 14k 262.26
Ishares Mutual Funds - (IVE) 2.0 $3.3M 19k 173.89
Microsoft Corp Common Stock (MSFT) 1.8 $3.1M 8.1k 376.04
Vanguard Mutual Funds - (VEA) 1.7 $2.9M 61k 47.90
Procter & Gamble Common Stock (PG) 1.7 $2.9M 20k 146.54
Ishares Mutual Funds - (SHY) 1.7 $2.9M 35k 82.04
Schwab Mutual Funds - (SCHD) 1.4 $2.4M 32k 76.13
Exxon Mobil Corporation Common Stock (XOM) 1.2 $2.0M 20k 99.98
Jp Morgan Chase & Co Common Stock (JPM) 1.2 $2.0M 12k 170.10
Ishares Mutual Funds - (IWR) 1.2 $2.0M 25k 77.73
Schwab Mutual Funds - (FNDF) 1.1 $1.8M 54k 33.73
Ishares Mutual Funds - (EFA) 0.9 $1.6M 21k 75.35
Ishares Mutual Funds - (IGSB) 0.9 $1.6M 31k 51.28
Escalade Common Stock (ESCA) 0.8 $1.4M 71k 20.09
Eli Lilly & Co Common Stock (LLY) 0.8 $1.4M 2.4k 582.92
Amazon Common Stock (AMZN) 0.8 $1.3M 8.7k 151.94
Meta Platforms Common Stock (META) 0.8 $1.3M 3.6k 353.96
Merck & Co Common Stock (MRK) 0.7 $1.2M 11k 109.02
Home Depot Common Stock (HD) 0.7 $1.2M 3.4k 346.55
Ishares Mutual Funds - (IEFA) 0.7 $1.2M 17k 70.35
Johnson & Johnson Common Stock (JNJ) 0.7 $1.2M 7.4k 156.74
Deere & Co Common Stock (DE) 0.7 $1.1M 2.8k 399.87
Ishares Mutual Funds - (IEI) 0.6 $1.1M 9.3k 117.13
Phillips 66 Common Stock (PSX) 0.6 $1.0M 7.7k 133.14
Fiserv Common Stock (FI) 0.6 $1.0M 7.7k 132.84
Lennox Intl Common Stock (LII) 0.6 $1.0M 2.3k 447.52
Oracle Corporation Common Stock (ORCL) 0.6 $983k 9.3k 105.43
Invesco Mutual Funds - (QQQ) 0.6 $982k 2.4k 409.52
Union Pacific Corp Common Stock (UNP) 0.5 $910k 3.7k 245.62
Mcdonalds Common Stock (MCD) 0.5 $896k 3.0k 296.51
Costco Wholesale Corp Common Stock (COST) 0.5 $885k 1.3k 660.08
Nvidia Corporation Common Stock (NVDA) 0.5 $796k 1.6k 495.22
Biolife Solutions Common Stock (BLFS) 0.5 $793k 49k 16.25
Csx Corp Common Stock (CSX) 0.5 $767k 22k 34.67
Bank Of America Common Stock (BAC) 0.4 $758k 23k 33.67
SPDR Mutual Funds - (SDY) 0.4 $758k 6.1k 124.97
Pepsico Common Stock (PEP) 0.4 $753k 4.4k 169.84
Vanguard Mutual Funds - (VGT) 0.4 $750k 1.6k 484.00
Alphabet Common Stock (GOOGL) 0.4 $745k 5.3k 139.69
Lowes Company Common Stock (LOW) 0.4 $699k 3.1k 222.55
Invesco Mutual Funds - (OMFL) 0.4 $670k 13k 51.41
Broadcom Common Stock (AVGO) 0.4 $653k 585.00 1116.25
D R Horton Common Stock (DHI) 0.4 $606k 4.0k 151.98
Unitedhealth Group Common Stock (UNH) 0.4 $599k 1.1k 526.47
Ishares Mutual Funds - (SUSA) 0.3 $551k 5.5k 100.51
Cisco Systems Common Stock (CSCO) 0.3 $547k 11k 50.52
Applied Materials Delaware Common Stock (AMAT) 0.3 $536k 3.3k 162.07
Abbvie Common Stock (ABBV) 0.3 $533k 3.4k 154.97
Ibm Common Stock (IBM) 0.3 $518k 3.2k 163.55
Genuine Parts Common Stock (GPC) 0.3 $518k 3.7k 138.50
Ishares Mutual Funds - (DSI) 0.3 $503k 5.5k 91.05
Ishares Mutual Funds - (HYG) 0.3 $486k 6.3k 77.39
Morgan Stanley Common Stock (MS) 0.3 $483k 5.2k 93.25
Cintas Corporation Common Stock (CTAS) 0.3 $462k 767.00 602.66
Abbott Laboratories Common Stock (ABT) 0.3 $448k 4.1k 110.07
Conocophillips Common Stock (COP) 0.2 $411k 3.5k 116.07
Prudential Financial Common Stock (PRU) 0.2 $410k 4.0k 103.71
Sherwin Williams Co. Common Common Stock (SHW) 0.2 $406k 1.3k 311.90
Stryker Common Stock (SYK) 0.2 $379k 1.3k 299.46
Coca Cola Common Stock (KO) 0.2 $375k 6.4k 58.93
SPDR Mutual Funds - (SJNK) 0.2 $355k 14k 25.14
Kroger Common Stock (KR) 0.2 $338k 7.4k 45.71
Texas Instruments Common Stock (TXN) 0.2 $336k 2.0k 170.46
Visa Common Stock (V) 0.2 $335k 1.3k 260.35
Bristol Myers Squibb Common Stock (BMY) 0.2 $328k 6.4k 51.31
Ppg Industries Common Stock (PPG) 0.2 $325k 2.2k 149.55
Medtronic Common Stock (MDT) 0.2 $316k 3.8k 82.38
Ishares Mutual Funds - (OEF) 0.2 $316k 1.4k 223.39
Danaher Corp Common Stock (DHR) 0.2 $311k 1.3k 231.34
Vanguard Mutual Funds - (VTI) 0.2 $308k 1.3k 237.22
Linde Foreign Stock (LIN) 0.2 $288k 701.00 410.71
Intel Corp Common Stock (INTC) 0.2 $287k 5.7k 50.25
Metlife Common Stock (MET) 0.2 $282k 4.3k 66.13
Ishares Mutual Funds - (IWF) 0.2 $279k 921.00 303.17
Charter Communications Common Stock (CHTR) 0.2 $276k 711.00 388.68
Ishares Mutual Funds - (IGM) 0.2 $271k 604.00 448.18
Bp Amoco Plc Spons Common Stock (BP) 0.2 $268k 7.6k 35.40
United Bankshares Common Stock (UBSI) 0.2 $265k 7.0k 37.55
Illinois Tool Works Common Stock (ITW) 0.1 $254k 969.00 261.94
Oneok Common Stock (OKE) 0.1 $244k 3.5k 70.22
Philip Morris International Common Stock (PM) 0.1 $243k 2.6k 94.08
Verizon Communications Common Stock (VZ) 0.1 $241k 6.4k 37.70
Ishares Mutual Funds - (IYW) 0.1 $240k 2.0k 122.75
Adobe Common Stock (ADBE) 0.1 $238k 399.00 596.60
Nextera Energy Common Stock (NEE) 0.1 $237k 3.9k 60.74
Darden Restaurants Common Stock (DRI) 0.1 $236k 1.4k 164.30
Vanguard Mutual Funds - (VO) 0.1 $236k 1.0k 232.64
Rio Tinto Common Stock (RIO) 0.1 $236k 3.2k 74.46
Honeywell International Common Stock (HON) 0.1 $232k 1.1k 209.71
Comcast Corp Common Stock (CMCSA) 0.1 $227k 5.2k 43.85
Blackrock Common Stock (BLK) 0.1 $227k 280.00 811.80
Amgen Common Stock (AMGN) 0.1 $225k 782.00 288.02
Paychex Common Stock (PAYX) 0.1 $225k 1.9k 119.11
Omnicom Group Common Stock (OMC) 0.1 $222k 2.6k 86.51
Discover Financial Services Common Stock (DFS) 0.1 $219k 1.9k 112.40
Qualcomm Common Stock (QCOM) 0.1 $219k 1.5k 144.63
Pfizer Common Stock (PFE) 0.1 $216k 7.5k 28.79
Netapp Common Stock (NTAP) 0.1 $216k 2.4k 88.16
Public Serv Enterprise Group Common Stock (PEG) 0.1 $213k 3.5k 61.15
Hartford Financial Services Common Stock (HIG) 0.1 $212k 2.6k 80.38
General Dynamics Common Stock (GD) 0.1 $211k 813.00 259.67
Boeing Common Stock (BA) 0.1 $211k 809.00 260.66
The Bank Of New York Mellon Corp Common Stock (BK) 0.1 $210k 4.0k 52.05
Ishares Mutual Funds - (MBB) 0.1 $205k 2.2k 94.08
Lockheed Martin Corp Common Stock (LMT) 0.1 $203k 448.00 453.24
Edison International Common Stock (EIX) 0.1 $203k 2.8k 71.49
Packaging Corp Of America Common Stock (PKG) 0.1 $202k 1.2k 162.91
Raytheon Technologies Corp Common Stock (RTX) 0.1 $201k 2.4k 84.14