Peoples Bank National Association

Peoples Bank as of Sept. 30, 2024

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 36k 576.82
Peoples Bancorp Common Stock (PEBO) 9.0 $18M 585k 30.09
Ishares Mutual Funds - (IJH) 4.8 $9.5M 152k 62.32
Ishares Mutual Funds - (IVW) 4.8 $9.4M 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 48k 116.96
Ishares Mutual Funds - (IVE) 2.7 $5.4M 27k 197.17
Vanguard Mutual Funds - (VGIT) 2.7 $5.2M 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 9.6k 430.30
Chevron Corporation Common Stock (CVX) 2.0 $3.9M 27k 147.27
Ishares Mutual Funds - (ISTB) 1.9 $3.7M 76k 48.68
Procter & Gamble Common Stock (PG) 1.8 $3.4M 20k 173.20
Vanguard Mutual Funds - (VEA) 1.5 $3.0M 57k 52.81
Ishares Mutual Funds - (SHY) 1.5 $3.0M 36k 83.15
Nvidia Corporation Common Stock (NVDA) 1.5 $2.9M 24k 121.44
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $2.6M 12k 210.86
Schwab Mutual Funds - (SCHD) 1.2 $2.4M 29k 84.53
Meta Platforms Common Stock (META) 1.2 $2.4M 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 18k 117.22
Ishares Mutual Funds - (EFA) 1.1 $2.1M 25k 83.63
Amazon Common Stock (AMZN) 1.0 $2.1M 11k 186.33
Schwab Mutual Funds - (FNDF) 1.0 $2.0M 54k 37.37
Ishares Mutual Funds - (IWR) 1.0 $2.0M 23k 88.14
Oracle Corporation Common Stock (ORCL) 0.9 $1.7M 10k 170.40
Alphabet Common Stock (GOOGL) 0.7 $1.4M 8.6k 165.85
Home Depot Common Stock (HD) 0.7 $1.4M 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 7.2k 179.65
Costco Wholesale Corp Common Stock (COST) 0.6 $1.2M 1.4k 886.52
Merck & Co Common Stock (MRK) 0.6 $1.2M 11k 113.56
Ishares Mutual Funds - (IGSB) 0.6 $1.2M 23k 52.66
Ishares Mutual Funds - (IEFA) 0.6 $1.2M 15k 78.05
Johnson & Johnson Common Stock (JNJ) 0.6 $1.1M 7.0k 162.06
Invesco Mutual Funds - (QQQ) 0.6 $1.1M 2.3k 488.07
Deere & Co Common Stock (DE) 0.6 $1.1M 2.6k 417.33
Mcdonalds Common Stock (MCD) 0.5 $1.0M 3.4k 304.51
Broadcom Common Stock (AVGO) 0.5 $997k 5.8k 172.50
Escalade Common Stock (ESCA) 0.5 $994k 71k 14.07
Ishares Mutual Funds - (IEI) 0.5 $989k 8.3k 119.61
Phillips 66 Common Stock (PSX) 0.5 $963k 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 3.0k 270.85
Unitedhealth Group Common Stock (UNH) 0.4 $789k 1.4k 584.68
Vanguard Mutual Funds - (VGT) 0.4 $746k 1.3k 586.52
Abbvie Common Stock (ABBV) 0.4 $745k 3.8k 197.48
D R Horton Common Stock (DHI) 0.4 $721k 3.8k 190.77
Pepsico Common Stock (PEP) 0.4 $705k 4.1k 170.05
Csx Corp Common Stock (CSX) 0.4 $697k 20k 34.53
Cintas Corporation Common Stock (CTAS) 0.3 $680k 3.3k 205.88
Ibm Common Stock (IBM) 0.3 $678k 3.1k 221.08
Applied Materials Delaware Common Stock (AMAT) 0.3 $617k 3.1k 202.05
Coca Cola Common Stock (KO) 0.3 $563k 7.8k 71.86
Morgan Stanley Common Stock (MS) 0.3 $558k 5.3k 104.24
Ishares Mutual Funds - (SUSA) 0.3 $555k 4.6k 120.37
Ishares Mutual Funds - (IWF) 0.3 $535k 1.4k 375.38
Cisco Systems Common Stock (CSCO) 0.3 $522k 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 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 4.0k 114.01
Prudential Financial Common Stock (PRU) 0.2 $437k 3.6k 121.10
Nextera Energy Common Stock (NEE) 0.2 $436k 5.2k 84.53
Pfizer Common Stock (PFE) 0.2 $420k 15k 28.94
Caterpillar Common Stock (CAT) 0.2 $418k 1.1k 391.12
Visa Common Stock (V) 0.2 $411k 1.5k 274.95
Ishares Mutual Funds - (DSI) 0.2 $401k 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 861.00 460.26
Kroger Common Stock (KR) 0.2 $381k 6.7k 57.30
Ishares Mutual Funds - (IGM) 0.2 $377k 3.9k 95.94
Genuine Parts Common Stock (GPC) 0.2 $374k 2.7k 139.68
Vanguard Mutual Funds - (VTI) 0.2 $368k 1.3k 283.16
Lockheed Martin Corp Common Stock (LMT) 0.2 $359k 614.00 584.56
Medtronic Common Stock (MDT) 0.2 $354k 3.9k 90.03
Linde Foreign Stock (LIN) 0.2 $336k 705.00 476.86
Netflix Common Stock (NFLX) 0.2 $328k 462.00 709.27
Amgen Common Stock (AMGN) 0.2 $320k 993.00 322.21
Conocophillips Common Stock (COP) 0.2 $320k 3.0k 105.28
Blackrock Common Stock 0.2 $312k 329.00 949.51
Hartford Financial Services Common Stock (HIG) 0.2 $306k 2.6k 117.61
Qualcomm Common Stock (QCOM) 0.2 $299k 1.8k 170.05
Travelers Cos Common Stock (TRV) 0.2 $297k 1.3k 234.12
Ishares Mutual Funds - (IYW) 0.2 $296k 2.0k 151.62
Metlife Common Stock (MET) 0.1 $291k 3.5k 82.48
Corning Common Stock (GLW) 0.1 $289k 6.4k 45.15
Progressive Corp Common Stock (PGR) 0.1 $288k 1.1k 253.76
Danaher Corp Common Stock (DHR) 0.1 $288k 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 862.00 323.79
Raytheon Technologies Corp Common Stock (RTX) 0.1 $276k 2.3k 121.16
Discover Financial Services Common Stock 0.1 $272k 1.9k 140.29
Comcast Corp Common Stock (CMCSA) 0.1 $269k 6.4k 41.77
Wal Mart Stores Common Stock (WMT) 0.1 $267k 3.3k 80.75
Omnicom Group Common Stock (OMC) 0.1 $266k 2.6k 103.39
Packaging Corp Of America Common Stock (PKG) 0.1 $264k 1.2k 215.40
Public Serv Enterprise Group Common Stock (PEG) 0.1 $264k 3.0k 89.21
United Bankshares Common Stock (UBSI) 0.1 $261k 7.0k 37.10
Vanguard Mutual Funds - (VTV) 0.1 $261k 1.5k 174.57
Honeywell International Common Stock (HON) 0.1 $260k 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
Parker Hannifin Corp Common Stock (PH) 0.1 $247k 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 9.1k 25.75
Citigroup Common Stock (C) 0.1 $228k 3.6k 62.60
Rio Tinto Common Stock (RIO) 0.1 $226k 3.2k 71.17
American Elec Power Inc Common Common Stock (AEP) 0.1 $222k 2.2k 102.60
Arista Networks Common Stock 0.1 $220k 574.00 383.82
Clorox Common Stock (CLX) 0.1 $216k 1.3k 162.91
Invesco Mutual Funds - (XMHQ) 0.1 $213k 2.1k 102.58
Eaton Corp Common Stock (ETN) 0.1 $209k 631.00 331.44
Netapp Common Stock (NTAP) 0.1 $207k 1.7k 123.51
Ishares Mutual Funds - (IWM) 0.1 $205k 930.00 220.89
Charter Communications Common Stock (CHTR) 0.1 $204k 630.00 324.08
Ishares Mutual Funds - (MBB) 0.1 $203k 2.1k 95.81
Ford Motor Common Stock (F) 0.1 $138k 13k 10.56