Peoples Bank National Association
Latest statistics and disclosures from Peoples Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, PEBO, IJH, IVW, AAPL, and represent 33.20% of Peoples Bank's stock portfolio.
- Added to shares of these 10 stocks: AVGO, IVV, CTAS, EFA, IVE, NVDA, CLX, IWM, CHTR, IWF.
- Started 3 new stock positions in CHTR, IWM, CLX.
- Reduced shares in these 10 stocks: IVW, OMFL, GD, OEF, CVS, VO, SCHD, VEA, , BK.
- Sold out of its positions in BK, CVS, EIX, GD, HPQ, OMFL, OEF, TROW, STT, VO. HEDJ, LYB.
- Peoples Bank was a net seller of stock by $-5.1M.
- Peoples Bank has $196M in assets under management (AUM), dropping by 1.62%.
- Central Index Key (CIK): 0000934866
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Portfolio Holdings for Peoples Bank
Peoples Bank holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Mutual Funds - (IVV) | 10.6 | $21M | +4% | 36k | 576.82 |
|
| Peoples Bancorp Common Stock (PEBO) | 9.0 | $18M | 585k | 30.09 |
|
|
| Ishares Mutual Funds - (IJH) | 4.8 | $9.5M | -2% | 152k | 62.32 |
|
| Ishares Mutual Funds - (IVW) | 4.8 | $9.4M | -6% | 98k | 95.75 |
|
| Apple Common Stock (AAPL) | 3.9 | $7.7M | 33k | 233.00 |
|
|
| SPDR Mutual Funds - (SPY) | 3.6 | $7.0M | 12k | 573.76 |
|
|
| Ishares Mutual Funds - (IJR) | 2.9 | $5.6M | -2% | 48k | 116.96 |
|
| Ishares Mutual Funds - (IVE) | 2.7 | $5.4M | +6% | 27k | 197.17 |
|
| Vanguard Mutual Funds - (VGIT) | 2.7 | $5.2M | -2% | 87k | 60.42 |
|
| Ishares Mutual Funds - (IGIB) | 2.6 | $5.0M | 93k | 53.72 |
|
|
| Ishares Mutual Funds - (IWB) | 2.2 | $4.2M | 14k | 314.39 |
|
|
| Microsoft Corp Common Stock (MSFT) | 2.1 | $4.1M | +2% | 9.6k | 430.30 |
|
| Chevron Corporation Common Stock (CVX) | 2.0 | $3.9M | 27k | 147.27 |
|
|
| Ishares Mutual Funds - (ISTB) | 1.9 | $3.7M | -2% | 76k | 48.68 |
|
| Procter & Gamble Common Stock (PG) | 1.8 | $3.4M | 20k | 173.20 |
|
|
| Vanguard Mutual Funds - (VEA) | 1.5 | $3.0M | -7% | 57k | 52.81 |
|
| Ishares Mutual Funds - (SHY) | 1.5 | $3.0M | -6% | 36k | 83.15 |
|
| Nvidia Corporation Common Stock (NVDA) | 1.5 | $2.9M | +11% | 24k | 121.44 |
|
| Jp Morgan Chase & Co Common Stock (JPM) | 1.3 | $2.6M | -6% | 12k | 210.86 |
|
| Schwab Mutual Funds - (SCHD) | 1.2 | $2.4M | -9% | 29k | 84.53 |
|
| Meta Platforms Common Stock (META) | 1.2 | $2.4M | -5% | 4.2k | 572.44 |
|
| Eli Lilly & Co Common Stock (LLY) | 1.2 | $2.3M | 2.6k | 885.94 |
|
|
| Jp Morgan Mutual Funds - (JPIE) | 1.2 | $2.3M | 49k | 46.39 |
|
|
| Exxon Mobil Corporation Common Stock (XOM) | 1.1 | $2.2M | -2% | 18k | 117.22 |
|
| Ishares Mutual Funds - (EFA) | 1.1 | $2.1M | +19% | 25k | 83.63 |
|
| Amazon Common Stock (AMZN) | 1.0 | $2.1M | 11k | 186.33 |
|
|
| Schwab Mutual Funds - (FNDF) | 1.0 | $2.0M | -6% | 54k | 37.37 |
|
| Ishares Mutual Funds - (IWR) | 1.0 | $2.0M | -4% | 23k | 88.14 |
|
| Oracle Corporation Common Stock (ORCL) | 0.9 | $1.7M | 10k | 170.40 |
|
|
| Alphabet Common Stock (GOOGL) | 0.7 | $1.4M | +5% | 8.6k | 165.85 |
|
| Home Depot Common Stock (HD) | 0.7 | $1.4M | -12% | 3.4k | 405.20 |
|
| Lennox Intl Common Stock (LII) | 0.7 | $1.4M | 2.3k | 604.29 |
|
|
| Fiserv Common Stock (FI) | 0.7 | $1.3M | -4% | 7.2k | 179.65 |
|
| Costco Wholesale Corp Common Stock (COST) | 0.6 | $1.2M | -3% | 1.4k | 886.52 |
|
| Merck & Co Common Stock (MRK) | 0.6 | $1.2M | -5% | 11k | 113.56 |
|
| Ishares Mutual Funds - (IGSB) | 0.6 | $1.2M | -9% | 23k | 52.66 |
|
| Ishares Mutual Funds - (IEFA) | 0.6 | $1.2M | -11% | 15k | 78.05 |
|
| Johnson & Johnson Common Stock (JNJ) | 0.6 | $1.1M | 7.0k | 162.06 |
|
|
| Invesco Mutual Funds - (QQQ) | 0.6 | $1.1M | -4% | 2.3k | 488.07 |
|
| Deere & Co Common Stock (DE) | 0.6 | $1.1M | -5% | 2.6k | 417.33 |
|
| Mcdonalds Common Stock (MCD) | 0.5 | $1.0M | 3.4k | 304.51 |
|
|
| Broadcom Common Stock (AVGO) | 0.5 | $997k | +694% | 5.8k | 172.50 |
|
| Escalade Common Stock (ESCA) | 0.5 | $994k | 71k | 14.07 |
|
|
| Ishares Mutual Funds - (IEI) | 0.5 | $989k | -10% | 8.3k | 119.61 |
|
| Phillips 66 Common Stock (PSX) | 0.5 | $963k | -2% | 7.3k | 131.45 |
|
| SPDR Mutual Funds - (SDY) | 0.5 | $904k | 6.4k | 142.04 |
|
|
| Union Pacific Corp Common Stock (UNP) | 0.4 | $862k | 3.5k | 246.48 |
|
|
| Bank Of America Common Stock (BAC) | 0.4 | $834k | 21k | 39.68 |
|
|
| Lowes Company Common Stock (LOW) | 0.4 | $802k | -3% | 3.0k | 270.85 |
|
| Unitedhealth Group Common Stock (UNH) | 0.4 | $789k | 1.4k | 584.68 |
|
|
| Vanguard Mutual Funds - (VGT) | 0.4 | $746k | -13% | 1.3k | 586.52 |
|
| Abbvie Common Stock (ABBV) | 0.4 | $745k | -6% | 3.8k | 197.48 |
|
| D R Horton Common Stock (DHI) | 0.4 | $721k | 3.8k | 190.77 |
|
|
| Pepsico Common Stock (PEP) | 0.4 | $705k | -6% | 4.1k | 170.05 |
|
| Csx Corp Common Stock (CSX) | 0.4 | $697k | -5% | 20k | 34.53 |
|
| Cintas Corporation Common Stock (CTAS) | 0.3 | $680k | +277% | 3.3k | 205.88 |
|
| Ibm Common Stock (IBM) | 0.3 | $678k | -11% | 3.1k | 221.08 |
|
| Applied Materials Delaware Common Stock (AMAT) | 0.3 | $617k | -7% | 3.1k | 202.05 |
|
| Coca Cola Common Stock (KO) | 0.3 | $563k | -5% | 7.8k | 71.86 |
|
| Morgan Stanley Common Stock (MS) | 0.3 | $558k | +4% | 5.3k | 104.24 |
|
| Ishares Mutual Funds - (SUSA) | 0.3 | $555k | -8% | 4.6k | 120.37 |
|
| Ishares Mutual Funds - (IWF) | 0.3 | $535k | +57% | 1.4k | 375.38 |
|
| Cisco Systems Common Stock (CSCO) | 0.3 | $522k | -29% | 9.8k | 53.22 |
|
| Ishares Mutual Funds - (HYG) | 0.3 | $504k | 6.3k | 80.30 |
|
|
| Sherwin Williams Co. Common Common Stock (SHW) | 0.2 | $477k | -6% | 1.3k | 381.67 |
|
| Texas Instruments Common Stock (TXN) | 0.2 | $472k | 2.3k | 206.57 |
|
|
| Stryker Common Stock (SYK) | 0.2 | $458k | 1.3k | 361.26 |
|
|
| Abbott Laboratories Common Stock (ABT) | 0.2 | $458k | +2% | 4.0k | 114.01 |
|
| Prudential Financial Common Stock (PRU) | 0.2 | $437k | -23% | 3.6k | 121.10 |
|
| Nextera Energy Common Stock (NEE) | 0.2 | $436k | 5.2k | 84.53 |
|
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| Pfizer Common Stock (PFE) | 0.2 | $420k | 15k | 28.94 |
|
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| Caterpillar Common Stock (CAT) | 0.2 | $418k | -18% | 1.1k | 391.12 |
|
| Visa Common Stock (V) | 0.2 | $411k | 1.5k | 274.95 |
|
|
| Ishares Mutual Funds - (DSI) | 0.2 | $401k | -4% | 3.7k | 108.79 |
|
| Verizon Communications Common Stock (VZ) | 0.2 | $397k | 8.8k | 44.91 |
|
|
| Berkshire Hathaway Common Stock (BRK.B) | 0.2 | $396k | +33% | 861.00 | 460.26 |
|
| Kroger Common Stock (KR) | 0.2 | $381k | -5% | 6.7k | 57.30 |
|
| Ishares Mutual Funds - (IGM) | 0.2 | $377k | 3.9k | 95.94 |
|
|
| Genuine Parts Common Stock (GPC) | 0.2 | $374k | -3% | 2.7k | 139.68 |
|
| Vanguard Mutual Funds - (VTI) | 0.2 | $368k | 1.3k | 283.16 |
|
|
| Lockheed Martin Corp Common Stock (LMT) | 0.2 | $359k | -7% | 614.00 | 584.56 |
|
| Medtronic Common Stock (MDT) | 0.2 | $354k | 3.9k | 90.03 |
|
|
| Linde Foreign Stock (LIN) | 0.2 | $336k | -6% | 705.00 | 476.86 |
|
| Netflix Common Stock (NFLX) | 0.2 | $328k | 462.00 | 709.27 |
|
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| Amgen Common Stock (AMGN) | 0.2 | $320k | -13% | 993.00 | 322.21 |
|
| Conocophillips Common Stock (COP) | 0.2 | $320k | -6% | 3.0k | 105.28 |
|
| Blackrock Common Stock (BLK) | 0.2 | $312k | 329.00 | 949.51 |
|
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| Hartford Financial Services Common Stock (HIG) | 0.2 | $306k | 2.6k | 117.61 |
|
|
| Qualcomm Common Stock (QCOM) | 0.2 | $299k | -7% | 1.8k | 170.05 |
|
| Travelers Cos Common Stock (TRV) | 0.2 | $297k | -30% | 1.3k | 234.12 |
|
| Ishares Mutual Funds - (IYW) | 0.2 | $296k | 2.0k | 151.62 |
|
|
| Metlife Common Stock (MET) | 0.1 | $291k | -27% | 3.5k | 82.48 |
|
| Corning Common Stock (GLW) | 0.1 | $289k | +3% | 6.4k | 45.15 |
|
| Progressive Corp Common Stock (PGR) | 0.1 | $288k | 1.1k | 253.76 |
|
|
| Danaher Corp Common Stock (DHR) | 0.1 | $288k | -8% | 1.0k | 278.02 |
|
| Bristol Myers Squibb Common Stock (BMY) | 0.1 | $287k | 5.5k | 51.74 |
|
|
| Ppg Industries Common Stock (PPG) | 0.1 | $282k | 2.1k | 132.46 |
|
|
| Cummins Engine Common Stock (CMI) | 0.1 | $279k | -28% | 862.00 | 323.79 |
|
| Raytheon Technologies Corp Common Stock (RTX) | 0.1 | $276k | 2.3k | 121.16 |
|
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| Discover Financial Services Common Stock (DFS) | 0.1 | $272k | +6% | 1.9k | 140.29 |
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| Comcast Corp Common Stock (CMCSA) | 0.1 | $269k | 6.4k | 41.77 |
|
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| Wal Mart Stores Common Stock (WMT) | 0.1 | $267k | -10% | 3.3k | 80.75 |
|
| Omnicom Group Common Stock (OMC) | 0.1 | $266k | 2.6k | 103.39 |
|
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| Packaging Corp Of America Common Stock (PKG) | 0.1 | $264k | 1.2k | 215.40 |
|
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| Public Serv Enterprise Group Common Stock (PEG) | 0.1 | $264k | 3.0k | 89.21 |
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| United Bankshares Common Stock (UBSI) | 0.1 | $261k | 7.0k | 37.10 |
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| Vanguard Mutual Funds - (VTV) | 0.1 | $261k | 1.5k | 174.57 |
|
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| Honeywell International Common Stock (HON) | 0.1 | $260k | +3% | 1.3k | 206.71 |
|
| Philip Morris International Common Stock (PM) | 0.1 | $260k | 2.1k | 121.40 |
|
|
| Illinois Tool Works Common Stock (ITW) | 0.1 | $250k | 953.00 | 262.07 |
|
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| Parker Hannifin Corp Common Stock (PH) | 0.1 | $247k | -5% | 391.00 | 631.82 |
|
| Bp Amoco Plc Spons Common Stock (BP) | 0.1 | $238k | 7.6k | 31.39 |
|
|
| SPDR Mutual Funds - (SJNK) | 0.1 | $234k | -30% | 9.1k | 25.75 |
|
| Citigroup Common Stock (C) | 0.1 | $228k | 3.6k | 62.60 |
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| Rio Tinto Common Stock (RIO) | 0.1 | $226k | 3.2k | 71.17 |
|
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| American Elec Power Inc Common Common Stock (AEP) | 0.1 | $222k | -34% | 2.2k | 102.60 |
|
| Arista Networks Common Stock (ANET) | 0.1 | $220k | 574.00 | 383.82 |
|
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| Clorox Common Stock (CLX) | 0.1 | $216k | NEW | 1.3k | 162.91 |
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| Invesco Mutual Funds - (XMHQ) | 0.1 | $213k | -23% | 2.1k | 102.58 |
|
| Eaton Corp Common Stock (ETN) | 0.1 | $209k | -7% | 631.00 | 331.44 |
|
| Netapp Common Stock (NTAP) | 0.1 | $207k | -31% | 1.7k | 123.51 |
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| Ishares Mutual Funds - (IWM) | 0.1 | $205k | NEW | 930.00 | 220.89 |
|
| Charter Communications Common Stock (CHTR) | 0.1 | $204k | NEW | 630.00 | 324.08 |
|
| Ishares Mutual Funds - (MBB) | 0.1 | $203k | -8% | 2.1k | 95.81 |
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| Ford Motor Common Stock (F) | 0.1 | $138k | 13k | 10.56 |
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Past Filings by Peoples Bank
SEC 13F filings are viewable for Peoples Bank going back to 2015
- Peoples Bank 2024 Q3 filed Oct. 23, 2024
- Peoples Bank 2024 Q2 filed July 22, 2024
- Peoples Bank 2024 Q1 filed May 3, 2024
- Peoples Bank 2023 Q4 filed Jan. 25, 2024
- Peoples Bank 2023 Q3 filed Oct. 26, 2023
- Peoples Bank 2023 Q2 filed July 28, 2023
- Peoples Bank 2023 Q1 filed April 24, 2023
- Peoples Bank 2022 Q4 filed Jan. 31, 2023
- Peoples Bank 2022 Q3 filed Nov. 14, 2022
- Peoples Bank 2022 Q2 filed July 29, 2022
- Peoples Bank 2022 Q1 filed May 3, 2022
- Peoples Bank 2021 Q4 filed Jan. 27, 2022
- Peoples Bank 2021 Q3 filed Oct. 27, 2021
- Peoples Bank 2021 Q2 filed Aug. 2, 2021
- Peoples Bank 2021 Q1 filed April 19, 2021
- Peoples Bank 2020 Q4 filed Feb. 1, 2021