Peoples Bank National Association

Peoples Bank as of March 31, 2024

Portfolio Holdings for Peoples Bank

Peoples Bank holds 124 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Bancorp Common Stock (PEBO) 9.7 $17M 587k 29.61
Ishares Mutual Funds - (IVV) 9.0 $16M 31k 525.73
Ishares Mutual Funds - (IJH) 5.4 $9.7M 159k 60.74
Ishares Mutual Funds - (IVW) 4.9 $8.8M 105k 84.44
SPDR Mutual Funds - (SPY) 3.9 $7.0M 13k 523.07
Vanguard Mutual Funds - (VGIT) 3.5 $6.3M 107k 58.55
Ishares Mutual Funds - (IJR) 3.3 $6.0M 54k 110.52
Apple Common Stock (AAPL) 2.8 $5.0M 29k 171.48
Ishares Mutual Funds - (IGIB) 2.6 $4.7M 91k 51.60
Ishares Mutual Funds - (ISTB) 2.5 $4.5M 95k 47.44
Ishares Mutual Funds - (IVE) 2.5 $4.5M 24k 186.81
Chevron Corporation Common Stock (CVX) 2.3 $4.1M 26k 157.74
Ishares Mutual Funds - (IWB) 2.2 $4.0M 14k 288.03
Microsoft Corp Common Stock (MSFT) 1.8 $3.3M 7.8k 420.72
Ishares Mutual Funds - (SHY) 1.7 $3.1M 38k 81.78
Procter & Gamble Common Stock (PG) 1.7 $3.1M 19k 162.25
Vanguard Mutual Funds - (VEA) 1.7 $3.1M 61k 50.17
Schwab Mutual Funds - (SCHD) 1.5 $2.8M 34k 80.63
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $2.3M 12k 200.30
Exxon Mobil Corporation Common Stock (XOM) 1.2 $2.2M 19k 116.24
Ishares Mutual Funds - (IWR) 1.2 $2.1M 25k 84.09
Schwab Mutual Funds - (FNDF) 1.1 $2.0M 57k 35.61
Eli Lilly & Co Common Stock (LLY) 1.0 $1.9M 2.4k 777.96
Meta Platforms Common Stock (META) 1.0 $1.8M 3.7k 485.58
Ishares Mutual Funds - (EFA) 1.0 $1.7M 21k 79.86
Amazon Common Stock (AMZN) 0.9 $1.6M 8.7k 180.38
Nvidia Corporation Common Stock (NVDA) 0.8 $1.5M 1.6k 903.56
Merck & Co Common Stock (MRK) 0.8 $1.4M 11k 131.95
Home Depot Common Stock (HD) 0.7 $1.3M 3.4k 383.60
Ishares Mutual Funds - (IGSB) 0.7 $1.3M 25k 51.28
Ishares Mutual Funds - (IEFA) 0.7 $1.3M 17k 74.22
Oracle Corporation Common Stock (ORCL) 0.7 $1.3M 10k 125.61
Phillips 66 Common Stock (PSX) 0.7 $1.2M 7.6k 163.34
Fiserv Common Stock (FI) 0.7 $1.2M 7.6k 159.82
Deere & Co Common Stock (DE) 0.6 $1.2M 2.8k 410.74
Johnson & Johnson Common Stock (JNJ) 0.6 $1.2M 7.3k 158.19
Lennox Intl Common Stock (LII) 0.6 $1.1M 2.3k 488.76
Ishares Mutual Funds - (IEI) 0.6 $1.1M 9.3k 115.81
Invesco Mutual Funds - (QQQ) 0.6 $1.0M 2.3k 444.01
Escalade Common Stock (ESCA) 0.5 $971k 71k 13.75
Costco Wholesale Corp Common Stock (COST) 0.5 $952k 1.3k 732.63
Biolife Solutions Common Stock (BLFS) 0.5 $905k 49k 18.55
Union Pacific Corp Common Stock (UNP) 0.5 $895k 3.6k 245.93
SPDR Mutual Funds - (SDY) 0.5 $825k 6.3k 131.24
Bank Of America Common Stock (BAC) 0.4 $806k 21k 37.92
Csx Corp Common Stock (CSX) 0.4 $797k 22k 37.07
Lowes Company Common Stock (LOW) 0.4 $795k 3.1k 254.73
Alphabet Common Stock (GOOGL) 0.4 $793k 5.3k 150.93
Mcdonalds Common Stock (MCD) 0.4 $784k 2.8k 281.95
Pepsico Common Stock (PEP) 0.4 $783k 4.5k 175.01
Vanguard Mutual Funds - (VGT) 0.4 $782k 1.5k 524.34
Broadcom Common Stock (AVGO) 0.4 $763k 576.00 1325.41
Abbvie Common Stock (ABBV) 0.4 $657k 3.6k 182.10
Applied Materials Delaware Common Stock (AMAT) 0.4 $653k 3.2k 206.23
D R Horton Common Stock (DHI) 0.4 $648k 3.9k 164.55
Ibm Common Stock (IBM) 0.3 $614k 3.2k 190.96
Invesco Mutual Funds - (OMFL) 0.3 $603k 11k 55.23
Ishares Mutual Funds - (SUSA) 0.3 $594k 5.4k 109.17
Unitedhealth Group Common Stock (UNH) 0.3 $574k 1.2k 494.70
Cintas Corporation Common Stock (CTAS) 0.3 $554k 807.00 687.03
Cisco Systems Common Stock (CSCO) 0.3 $519k 10k 49.91
Ishares Mutual Funds - (HYG) 0.3 $488k 6.3k 77.73
Prudential Financial Common Stock (PRU) 0.3 $475k 4.0k 117.40
Morgan Stanley Common Stock (MS) 0.3 $469k 5.0k 94.16
Ishares Mutual Funds - (DSI) 0.3 $453k 4.5k 100.81
Sherwin Williams Co. Common Common Stock (SHW) 0.3 $449k 1.3k 347.33
Abbott Laboratories Common Stock (ABT) 0.3 $449k 4.0k 113.66
Stryker Common Stock (SYK) 0.2 $433k 1.2k 357.87
Genuine Parts Common Stock (GPC) 0.2 $431k 2.8k 154.93
Conocophillips Common Stock (COP) 0.2 $427k 3.4k 127.28
Kroger Common Stock (KR) 0.2 $411k 7.2k 57.13
Coca Cola Common Stock (KO) 0.2 $386k 6.3k 61.18
SPDR Mutual Funds - (SJNK) 0.2 $356k 14k 25.22
Visa Common Stock (V) 0.2 $352k 1.3k 279.08
Linde Foreign Stock (LIN) 0.2 $351k 755.00 464.32
Ishares Mutual Funds - (OEF) 0.2 $350k 1.4k 247.41
Medtronic Common Stock (MDT) 0.2 $343k 3.9k 87.15
Bristol Myers Squibb Common Stock (BMY) 0.2 $341k 6.3k 54.23
Ishares Mutual Funds - (IGM) 0.2 $340k 3.9k 86.18
Vanguard Mutual Funds - (VTI) 0.2 $338k 1.3k 259.90
Texas Instruments Common Stock (TXN) 0.2 $329k 1.9k 174.21
Danaher Corp Common Stock (DHR) 0.2 $322k 1.3k 249.72
Ppg Industries Common Stock (PPG) 0.2 $312k 2.2k 144.90
Ishares Mutual Funds - (IWF) 0.2 $309k 917.00 337.05
Metlife Common Stock (MET) 0.2 $292k 3.9k 74.11
Bp Amoco Plc Spons Common Stock (BP) 0.2 $285k 7.6k 37.68
Verizon Communications Common Stock (VZ) 0.2 $274k 6.5k 41.96
Hartford Financial Services Common Stock (HIG) 0.1 $268k 2.6k 103.05
Ishares Mutual Funds - (IYW) 0.1 $264k 2.0k 135.06
Blackrock Common Stock 0.1 $263k 316.00 833.70
Netapp Common Stock (NTAP) 0.1 $257k 2.4k 104.97
Qualcomm Common Stock (QCOM) 0.1 $256k 1.5k 169.30
Illinois Tool Works Common Stock (ITW) 0.1 $256k 953.00 268.33
Vanguard Mutual Funds - (VO) 0.1 $256k 1.0k 249.86
United Bankshares Common Stock (UBSI) 0.1 $252k 7.0k 35.79
Honeywell International Common Stock (HON) 0.1 $250k 1.2k 205.25
Omnicom Group Common Stock (OMC) 0.1 $249k 2.6k 96.76
Vanguard Mutual Funds - (VTV) 0.1 $249k 1.5k 162.86
Intel Corp Common Stock (INTC) 0.1 $247k 5.6k 44.17
Progressive Corp Common Stock (PGR) 0.1 $244k 1.2k 206.82
Philip Morris International Common Stock (PM) 0.1 $241k 2.6k 91.62
Nextera Energy Common Stock (NEE) 0.1 $240k 3.8k 63.91
Darden Restaurants Common Stock (DRI) 0.1 $238k 1.4k 167.15
Discover Financial Services Common Stock 0.1 $238k 1.8k 131.09
Lockheed Martin Corp Common Stock (LMT) 0.1 $237k 522.00 454.87
Parker Hannifin Corp Common Stock (PH) 0.1 $236k 424.00 555.79
Raytheon Technologies Corp Common Stock (RTX) 0.1 $233k 2.4k 97.53
The Bank Of New York Mellon Corp Common Stock (BK) 0.1 $233k 4.0k 57.62
Packaging Corp Of America Common Stock (PKG) 0.1 $233k 1.2k 189.78
General Dynamics Common Stock (GD) 0.1 $232k 820.00 282.49
Public Serv Enterprise Group Common Stock (PEG) 0.1 $231k 3.5k 66.78
Citigroup Common Stock (C) 0.1 $230k 3.6k 63.24
Paychex Common Stock (PAYX) 0.1 $227k 1.9k 122.80
Oneok Common Stock (OKE) 0.1 $227k 2.8k 80.17
Comcast Corp Common Stock (CMCSA) 0.1 $225k 5.2k 43.35
Amgen Common Stock (AMGN) 0.1 $222k 782.00 284.32
Pfizer Common Stock (PFE) 0.1 $209k 7.5k 27.75
Charter Communications Common Stock (CHTR) 0.1 $207k 711.00 290.63
Corning Common Stock (GLW) 0.1 $206k 6.3k 32.96
Clorox Common Stock (CLX) 0.1 $203k 1.3k 153.11
Rio Tinto Common Stock (RIO) 0.1 $202k 3.2k 63.74
Ishares Mutual Funds - (MBB) 0.1 $201k 2.2k 92.42
Edison International Common Stock (EIX) 0.1 $201k 2.8k 70.73
Ford Motor Common Stock (F) 0.1 $173k 13k 13.28