Peoples Bank National Association

Peoples Bank as of June 30, 2024

Portfolio Holdings for Peoples Bank

Peoples Bank holds 134 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Mutual Funds - (IVV) 9.8 $19M 35k 547.23
Peoples Bancorp Common Stock (PEBO) 9.1 $18M 586k 30.00
Ishares Mutual Funds - (IVW) 5.1 $9.8M 106k 92.54
Ishares Mutual Funds - (IJH) 4.7 $9.1M 156k 58.52
Apple Common Stock (AAPL) 3.6 $6.9M 33k 210.62
SPDR Mutual Funds - (SPY) 3.5 $6.7M 12k 544.22
Ishares Mutual Funds - (IJR) 2.7 $5.2M 49k 106.66
Vanguard Mutual Funds - (VGIT) 2.7 $5.2M 89k 58.23
Ishares Mutual Funds - (IGIB) 2.5 $4.8M 94k 51.26
Ishares Mutual Funds - (IVE) 2.4 $4.6M 25k 182.01
Chevron Corporation Common Stock (CVX) 2.2 $4.2M 27k 156.42
Microsoft Corp Common Stock (MSFT) 2.2 $4.2M 9.3k 446.95
Ishares Mutual Funds - (IWB) 2.1 $4.1M 14k 297.54
Ishares Mutual Funds - (ISTB) 1.9 $3.7M 78k 47.37
Procter & Gamble Common Stock (PG) 1.7 $3.3M 20k 164.92
Ishares Mutual Funds - (SHY) 1.6 $3.2M 39k 81.65
Vanguard Mutual Funds - (VEA) 1.6 $3.1M 62k 49.42
Jp Morgan Chase & Co Common Stock (JPM) 1.4 $2.7M 13k 202.26
Nvidia Corporation Common Stock (NVDA) 1.4 $2.6M 21k 123.54
Schwab Mutual Funds - (SCHD) 1.3 $2.5M 32k 77.76
Eli Lilly & Co Common Stock (LLY) 1.2 $2.4M 2.6k 905.38
Jp Morgan Mutual Funds - (JPIE) 1.2 $2.2M 49k 45.46
Meta Platforms Common Stock (META) 1.2 $2.2M 4.4k 504.22
Exxon Mobil Corporation Common Stock (XOM) 1.1 $2.2M 19k 115.12
Amazon Common Stock (AMZN) 1.1 $2.1M 11k 193.25
Schwab Mutual Funds - (FNDF) 1.0 $2.0M 57k 35.03
Ishares Mutual Funds - (IWR) 1.0 $1.9M 24k 81.08
Ishares Mutual Funds - (EFA) 0.8 $1.6M 21k 78.33
Alphabet Common Stock (GOOGL) 0.8 $1.5M 8.2k 182.15
Oracle Corporation Common Stock (ORCL) 0.8 $1.5M 10k 141.20
Merck & Co Common Stock (MRK) 0.7 $1.4M 11k 123.80
Home Depot Common Stock (HD) 0.7 $1.3M 3.9k 344.24
Ishares Mutual Funds - (IGSB) 0.7 $1.3M 25k 51.24
Ishares Mutual Funds - (IEFA) 0.6 $1.2M 17k 72.64
Costco Wholesale Corp Common Stock (COST) 0.6 $1.2M 1.4k 849.99
Lennox Intl Common Stock (LII) 0.6 $1.2M 2.3k 534.98
Broadcom Common Stock (AVGO) 0.6 $1.2M 727.00 1605.53
Invesco Mutual Funds - (QQQ) 0.6 $1.2M 2.4k 479.11
Fiserv Common Stock (FI) 0.6 $1.1M 7.5k 149.04
Ishares Mutual Funds - (IEI) 0.6 $1.1M 9.3k 115.47
Phillips 66 Common Stock (PSX) 0.5 $1.1M 7.5k 141.17
Johnson & Johnson Common Stock (JNJ) 0.5 $1.0M 7.2k 146.16
Deere & Co Common Stock (DE) 0.5 $1.0M 2.8k 373.63
Escalade Common Stock (ESCA) 0.5 $974k 71k 13.79
Mcdonalds Common Stock (MCD) 0.5 $872k 3.4k 254.84
Vanguard Mutual Funds - (VGT) 0.4 $848k 1.5k 576.59
Bank Of America Common Stock (BAC) 0.4 $836k 21k 39.77
SPDR Mutual Funds - (SDY) 0.4 $809k 6.4k 127.18
Union Pacific Corp Common Stock (UNP) 0.4 $793k 3.5k 226.26
Applied Materials Delaware Common Stock (AMAT) 0.4 $779k 3.3k 235.99
Pepsico Common Stock (PEP) 0.4 $729k 4.4k 164.93
Csx Corp Common Stock (CSX) 0.4 $713k 21k 33.45
Abbvie Common Stock (ABBV) 0.4 $696k 4.1k 171.52
Unitedhealth Group Common Stock (UNH) 0.4 $690k 1.4k 509.26
Lowes Company Common Stock (LOW) 0.4 $678k 3.1k 220.46
Cisco Systems Common Stock (CSCO) 0.3 $663k 14k 47.51
Cintas Corporation Common Stock (CTAS) 0.3 $613k 876.00 700.26
Ibm Common Stock (IBM) 0.3 $597k 3.5k 172.95
Ishares Mutual Funds - (SUSA) 0.3 $569k 5.1k 112.37
Prudential Financial Common Stock (PRU) 0.3 $555k 4.7k 117.19
D R Horton Common Stock (DHI) 0.3 $533k 3.8k 140.93
Invesco Mutual Funds - (OMFL) 0.3 $532k 10k 52.49
Coca Cola Common Stock (KO) 0.3 $525k 8.3k 63.65
General Dynamics Common Stock (GD) 0.3 $511k 1.8k 290.14
Morgan Stanley Common Stock (MS) 0.3 $498k 5.1k 97.19
Ishares Mutual Funds - (HYG) 0.3 $484k 6.3k 77.14
Texas Instruments Common Stock (TXN) 0.2 $444k 2.3k 194.53
Stryker Common Stock (SYK) 0.2 $439k 1.3k 340.25
Caterpillar Common Stock (CAT) 0.2 $438k 1.3k 333.10
Pfizer Common Stock (PFE) 0.2 $412k 15k 27.98
Abbott Laboratories Common Stock (ABT) 0.2 $405k 3.9k 103.91
Ishares Mutual Funds - (DSI) 0.2 $402k 3.9k 103.85
Sherwin Williams Co. Common Common Stock (SHW) 0.2 $398k 1.3k 298.43
Visa Common Stock (V) 0.2 $395k 1.5k 262.47
Genuine Parts Common Stock (GPC) 0.2 $384k 2.8k 138.32
Qualcomm Common Stock (QCOM) 0.2 $377k 1.9k 199.18
Travelers Cos Common Stock (TRV) 0.2 $372k 1.8k 203.34
Conocophillips Common Stock (COP) 0.2 $372k 3.2k 114.38
Ishares Mutual Funds - (IGM) 0.2 $372k 3.9k 94.31
Nextera Energy Common Stock (NEE) 0.2 $368k 5.2k 70.81
Verizon Communications Common Stock (VZ) 0.2 $364k 8.8k 41.24
Amgen Common Stock (AMGN) 0.2 $360k 1.2k 312.45
Ishares Mutual Funds - (OEF) 0.2 $359k 1.4k 264.30
Kroger Common Stock (KR) 0.2 $352k 7.1k 49.93
Vanguard Mutual Funds - (VTI) 0.2 $348k 1.3k 267.51
Metlife Common Stock (MET) 0.2 $344k 4.9k 70.19
Cummins Engine Common Stock (CMI) 0.2 $336k 1.2k 276.93
Linde Foreign Stock (LIN) 0.2 $331k 755.00 438.81
Ishares Mutual Funds - (IWF) 0.2 $331k 907.00 364.51
SPDR Mutual Funds - (SJNK) 0.2 $327k 13k 24.97
Cvs Health Corporation Common Stock (CVS) 0.2 $316k 5.3k 59.06
Netapp Common Stock (NTAP) 0.2 $315k 2.4k 128.80
Netflix Common Stock (NFLX) 0.2 $315k 466.00 674.88
Lockheed Martin Corp Common Stock (LMT) 0.2 $311k 665.00 467.10
Medtronic Common Stock (MDT) 0.2 $310k 3.9k 78.71
Ishares Mutual Funds - (IYW) 0.2 $294k 2.0k 150.50
American Elec Power Inc Common Common Stock (AEP) 0.1 $289k 3.3k 87.74
Danaher Corp Common Stock (DHR) 0.1 $284k 1.1k 249.85
Bp Amoco Plc Spons Common Stock (BP) 0.1 $273k 7.6k 36.10
Ppg Industries Common Stock (PPG) 0.1 $268k 2.1k 125.89
Vanguard Mutual Funds - (VO) 0.1 $266k 1.1k 242.10
Berkshire Hathaway Common Stock (BRK.B) 0.1 $263k 647.00 406.80
Invesco Mutual Funds - (XMHQ) 0.1 $263k 2.7k 97.03
Hartford Financial Services Common Stock (HIG) 0.1 $261k 2.6k 100.54
Blackrock Common Stock 0.1 $261k 331.00 787.33
Honeywell International Common Stock (HON) 0.1 $260k 1.2k 213.54
Comcast Corp Common Stock (CMCSA) 0.1 $252k 6.4k 39.16
Wal Mart Stores Common Stock (WMT) 0.1 $249k 3.7k 67.71
Price T Rowe Group Common Stock (TROW) 0.1 $246k 2.1k 115.31
Vanguard Mutual Funds - (VTV) 0.1 $242k 1.5k 160.41
The Bank Of New York Mellon Corp Common Stock (BK) 0.1 $242k 4.0k 59.89
Corning Common Stock (GLW) 0.1 $241k 6.2k 38.85
Progressive Corp Common Stock (PGR) 0.1 $239k 1.1k 207.71
HP Common Stock (HPQ) 0.1 $238k 6.8k 35.02
Discover Financial Services Common Stock 0.1 $237k 1.8k 130.81
Citigroup Common Stock (C) 0.1 $231k 3.6k 63.46
Omnicom Group Common Stock (OMC) 0.1 $230k 2.6k 89.70
Bristol Myers Squibb Common Stock (BMY) 0.1 $230k 5.5k 41.53
Raytheon Technologies Corp Common Stock (RTX) 0.1 $229k 2.3k 100.39
United Bankshares Common Stock (UBSI) 0.1 $229k 7.0k 32.44
Illinois Tool Works Common Stock (ITW) 0.1 $226k 953.00 236.96
Wisdomtree Mutual Funds - (HEDJ) 0.1 $224k 5.0k 45.21
Packaging Corp Of America Common Stock (PKG) 0.1 $224k 1.2k 182.56
Lyondellbasell Common Stock (LYB) 0.1 $221k 2.3k 95.66
Public Serv Enterprise Group Common Stock (PEG) 0.1 $218k 3.0k 73.70
Philip Morris International Common Stock (PM) 0.1 $217k 2.1k 101.33
Eaton Corp Common Stock (ETN) 0.1 $214k 681.00 313.55
State Street Corp Common Stock (STT) 0.1 $213k 2.9k 74.00
Ishares Mutual Funds - (MBB) 0.1 $212k 2.3k 91.81
Parker Hannifin Corp Common Stock (PH) 0.1 $209k 414.00 505.81
Rio Tinto Common Stock (RIO) 0.1 $209k 3.2k 65.93
Edison International Common Stock (EIX) 0.1 $204k 2.8k 71.81
Arista Networks Common Stock 0.1 $201k 574.00 350.48
Ford Motor Common Stock (F) 0.1 $163k 13k 12.54