Peoples Bank as of March 31, 2020
Portfolio Holdings for Peoples Bank
Peoples Bank holds 79 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Ban (PEBO) | 17.4 | $21M | 953k | 22.15 | |
| iShares S&P 500 Index (IVV) | 8.5 | $10M | 40k | 258.39 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.0 | $7.3M | 55k | 133.35 | |
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $5.6M | 39k | 143.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.5 | $5.4M | 99k | 54.92 | |
| iShares S&P 500 Growth Index (IVW) | 4.3 | $5.2M | 32k | 165.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $4.7M | 91k | 52.36 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $4.4M | 17k | 257.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.2 | $3.9M | 45k | 86.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.0 | $3.6M | 73k | 49.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $3.2M | 58k | 56.10 | |
| Procter & Gamble Company (PG) | 2.2 | $2.7M | 25k | 109.99 | |
| Apple (AAPL) | 2.1 | $2.6M | 10k | 254.24 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $2.6M | 18k | 141.54 | |
| Chevron Corporation (CVX) | 1.7 | $2.0M | 28k | 72.45 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | 12k | 157.76 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $1.7M | 40k | 43.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $1.4M | 21k | 70.73 | |
| SPDR S&P Dividend (SDY) | 1.2 | $1.4M | 18k | 79.83 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $1.3M | 6.0k | 211.97 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $1.2M | 23k | 54.51 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 12k | 90.03 | |
| Ishares Trust Barclays (GNMA) | 0.8 | $1.0M | 20k | 51.58 | |
| Amazon (AMZN) | 0.8 | $963k | 494.00 | 1949.39 | |
| Fiserv (FI) | 0.8 | $954k | 10k | 94.94 | |
| Johnson & Johnson (JNJ) | 0.8 | $921k | 7.0k | 131.09 | |
| Escalade (ESCA) | 0.7 | $829k | 139k | 5.95 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $814k | 8.5k | 96.27 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $698k | 18k | 37.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $697k | 13k | 53.43 | |
| Pepsi (PEP) | 0.6 | $696k | 5.8k | 120.18 | |
| Facebook Inc cl a (META) | 0.5 | $664k | 4.0k | 166.80 | |
| Home Depot (HD) | 0.5 | $636k | 3.4k | 186.74 | |
| Oracle Corporation (ORCL) | 0.5 | $623k | 13k | 48.32 | |
| McDonald's Corporation (MCD) | 0.5 | $595k | 3.6k | 165.32 | |
| Costco Wholesale Corporation (COST) | 0.5 | $593k | 2.1k | 285.40 | |
| Merck & Co (MRK) | 0.5 | $591k | 7.7k | 77.00 | |
| Clorox Company (CLX) | 0.5 | $582k | 3.4k | 173.08 | |
| United Technologies Corporation | 0.4 | $534k | 5.6k | 94.43 | |
| At&t (T) | 0.4 | $528k | 18k | 29.12 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $523k | 4.8k | 109.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $503k | 9.0k | 55.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $487k | 15k | 33.57 | |
| Deere & Company (DE) | 0.4 | $484k | 3.5k | 138.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $465k | 3.1k | 150.73 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $459k | 4.7k | 97.45 | |
| Eli Lilly & Co. (LLY) | 0.4 | $450k | 3.3k | 138.55 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $447k | 2.7k | 166.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $443k | 1.0k | 436.02 | |
| Intel Corporation (INTC) | 0.4 | $441k | 8.2k | 54.13 | |
| Lennox International (LII) | 0.4 | $441k | 2.4k | 181.93 | |
| Union Pacific Corporation (UNP) | 0.4 | $433k | 3.1k | 141.12 | |
| Truist Financial Corp equities (TFC) | 0.3 | $421k | 14k | 30.87 | |
| American Tower Reit (AMT) | 0.3 | $420k | 1.9k | 217.62 | |
| CSX Corporation (CSX) | 0.3 | $411k | 7.2k | 57.34 | |
| Lowe's Companies (LOW) | 0.3 | $402k | 4.7k | 85.99 | |
| Abbott Laboratories (ABT) | 0.3 | $391k | 5.0k | 78.79 | |
| Cisco Systems (CSCO) | 0.3 | $382k | 9.7k | 39.32 | |
| Verizon Communications (VZ) | 0.3 | $364k | 6.8k | 53.79 | |
| Walt Disney Company (DIS) | 0.3 | $362k | 3.8k | 96.48 | |
| Visa (V) | 0.3 | $362k | 2.2k | 161.25 | |
| Linde | 0.3 | $351k | 2.0k | 172.91 | |
| U.S. Bancorp (USB) | 0.3 | $346k | 10k | 34.62 | |
| Phillips 66 (PSX) | 0.2 | $293k | 5.4k | 53.72 | |
| Danaher Corporation (DHR) | 0.2 | $291k | 2.1k | 138.18 | |
| Activision Blizzard | 0.2 | $277k | 4.7k | 59.47 | |
| Kroger (KR) | 0.2 | $276k | 9.2k | 30.16 | |
| Medtronic (MDT) | 0.2 | $272k | 3.0k | 90.07 | |
| Nextera Energy (NEE) | 0.2 | $267k | 1.1k | 240.57 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $264k | 1.3k | 204.01 | |
| PPG Industries (PPG) | 0.2 | $249k | 3.0k | 83.47 | |
| Pfizer (PFE) | 0.2 | $245k | 7.5k | 32.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $232k | 1.3k | 178.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $231k | 6.9k | 33.31 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $226k | 2.0k | 114.60 | |
| United Bankshares (UBSI) | 0.2 | $214k | 9.3k | 23.10 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $210k | 993.00 | 211.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $205k | 176.00 | 1164.77 | |
| iShares S&P 100 Index (OEF) | 0.2 | $202k | 1.7k | 118.48 |
