$190 Million is the total value of PEOPLES BANK /OH's 176 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEBO | Sell | PEOPLES BANCORP INC | $24,925,000 | -14.1% | 841,491 | -3.9% | 13.09% | -16.9% |
| IVV | Sell | ISHARESmutual funds - | $15,117,000 | +2.8% | 35,163 | -4.9% | 7.94% | -0.5% |
| IJH | Sell | ISHARESmutual funds - | $11,013,000 | +0.8% | 40,980 | -2.4% | 5.78% | -2.4% |
| IVW | Sell | ISHARESmutual funds - | $7,329,000 | +9.3% | 100,763 | -2.2% | 3.85% | +5.8% |
| SPY | Sell | SPDRmutual funds - | $6,878,000 | +5.3% | 16,067 | -2.5% | 3.61% | +1.9% |
| IJR | Sell | ISHARESmutual funds - | $6,575,000 | +2.0% | 58,190 | -2.0% | 3.45% | -1.3% |
| IGSB | Buy | ISHARESmutual funds - | $5,775,000 | +1.1% | 105,358 | +0.9% | 3.03% | -2.1% |
| AAPL | Sell | APPLE INC | $5,373,000 | +9.6% | 39,237 | -2.2% | 2.82% | +6.1% |
| IGIB | Buy | ISHARESmutual funds - | $5,279,000 | +2.9% | 87,231 | +0.7% | 2.77% | -0.4% |
| SHY | Buy | ISHARESmutual funds - | $5,230,000 | +1.2% | 60,706 | +1.4% | 2.75% | -2.0% |
| ISTB | Sell | ISHARESmutual funds - | $4,662,000 | -3.4% | 90,899 | -3.4% | 2.45% | -6.5% |
| IEI | Buy | ISHARESmutual funds - | $4,555,000 | +1.6% | 34,895 | +1.1% | 2.39% | -1.6% |
| IEFA | Buy | ISHARESmutual funds - | $4,277,000 | +8.7% | 57,133 | +4.6% | 2.25% | +5.2% |
| SCHD | Buy | SCHWABmutual funds - | $4,085,000 | +8.2% | 54,025 | +4.4% | 2.15% | +4.8% |
| IWB | Sell | ISHARESmutual funds - | $4,058,000 | +7.1% | 16,765 | -1.0% | 2.13% | +3.7% |
| ESCA | ESCALADE INC | $3,194,000 | +9.7% | 139,208 | 0.0% | 1.68% | +6.3% | |
| CVX | Buy | CHEVRON CORPORATION | $3,033,000 | +0.3% | 28,960 | +0.4% | 1.59% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $3,013,000 | +9.6% | 11,122 | -4.6% | 1.58% | +6.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,861,000 | -6.1% | 21,207 | -5.8% | 1.50% | -9.1% |
| IWR | Sell | ISHARESmutual funds - | $2,776,000 | +2.5% | 35,029 | -4.4% | 1.46% | -0.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,258,000 | +9.8% | 14,517 | +7.4% | 1.19% | +6.3% |
| VEA | Sell | VANGUARDmutual funds - | $2,141,000 | +4.8% | 41,563 | -0.1% | 1.12% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $1,824,000 | +12.7% | 530 | +1.3% | 0.96% | +9.1% |
| HYG | Buy | ISHARESmutual funds - | $1,717,000 | +9.4% | 19,497 | +8.2% | 0.90% | +5.9% |
| FB | Buy | FACEBOOK INC | $1,503,000 | +22.1% | 4,321 | +3.4% | 0.79% | +18.1% |
| VGT | Sell | VANGUARDmutual funds - | $1,446,000 | +7.2% | 3,625 | -3.7% | 0.76% | +3.7% |
| IVE | Buy | ISHARESmutual funds - | $1,369,000 | +6.0% | 9,275 | +1.4% | 0.72% | +2.6% |
| IWM | Sell | ISHARESmutual funds - | $1,310,000 | -9.1% | 5,710 | -12.5% | 0.69% | -12.0% |
| BAC | Buy | BANK OF AMERICA | $1,269,000 | +10.5% | 30,785 | +3.8% | 0.67% | +7.1% |
| HD | Buy | HOME DEPOT INC | $1,268,000 | +13.2% | 3,976 | +8.3% | 0.67% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,250,000 | +6.4% | 7,587 | +6.2% | 0.66% | +3.1% |
| DE | Sell | DEERE & CO | $1,189,000 | -7.3% | 3,370 | -1.7% | 0.62% | -10.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,109,000 | +9.6% | 17,567 | -3.1% | 0.58% | +6.0% |
| FISV | Sell | FISERV | $983,000 | -10.6% | 9,200 | -0.4% | 0.52% | -13.6% |
| CSX | Buy | CSX CORP | $975,000 | +1.1% | 30,396 | +204.1% | 0.51% | -2.1% |
| VWO | Sell | VANGUARDmutual funds - | $953,000 | +1.6% | 17,539 | -2.7% | 0.50% | -1.6% |
| ORCL | ORACLE CORPORATION | $881,000 | +11.0% | 11,317 | 0.0% | 0.46% | +7.4% | |
| SDY | Sell | SPDRmutual funds - | $871,000 | +2.7% | 7,126 | -0.8% | 0.46% | -0.7% |
| LOW | Sell | LOWES COMPANY | $854,000 | +1.5% | 4,405 | -0.3% | 0.45% | -1.5% |
| PEP | Buy | PEPSICO INC | $849,000 | +12.3% | 5,735 | +7.2% | 0.45% | +8.8% |
| LII | LENNOX INTL | $850,000 | +12.6% | 2,424 | 0.0% | 0.45% | +8.8% | |
| AMAT | Sell | APPLIED MATERIALS DELAWARE | $821,000 | +4.1% | 5,767 | -2.3% | 0.43% | +0.7% |
| UNP | Buy | UNION PACIFIC CORP | $800,000 | +16.1% | 3,636 | +16.2% | 0.42% | +12.3% |
| GOOGL | Buy | ALPHABET INC | $776,000 | +30.6% | 318 | +10.4% | 0.41% | +26.7% |
| ABT | Sell | ABBOTT LABORATORIES | $769,000 | -5.9% | 6,635 | -2.7% | 0.40% | -8.8% |
| DHR | Sell | DANAHER CORP | $742,000 | +17.0% | 2,764 | -1.9% | 0.39% | +13.4% |
| MCD | Sell | MCDONALDS | $736,000 | -5.9% | 3,188 | -8.7% | 0.39% | -8.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $735,000 | +10.0% | 1,857 | -2.0% | 0.39% | +6.6% |
| EFA | Buy | ISHARESmutual funds - | $726,000 | +9.3% | 9,208 | +5.2% | 0.38% | +5.8% |
| DSI | Sell | ISHARESmutual funds - | $691,000 | +4.1% | 8,341 | -4.0% | 0.36% | +0.8% |
| MRK | Buy | MERCK & CO | $689,000 | +1.0% | 8,868 | +0.3% | 0.36% | -2.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $640,000 | +15.7% | 887 | -1.0% | 0.34% | +12.0% |
| LLY | Sell | ELI LILLY & CO | $639,000 | +10.7% | 2,782 | -9.9% | 0.34% | +7.3% |
| SUSA | Sell | ISHARESmutual funds - | $638,000 | +5.8% | 6,683 | -2.6% | 0.34% | +2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $624,000 | +58.0% | 780 | +5.4% | 0.33% | +53.3% |
| PSX | Sell | PHILLIPS 66 | $569,000 | +3.1% | 6,630 | -2.1% | 0.30% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $559,000 | -0.4% | 7,623 | +2.8% | 0.29% | -3.3% |
| C | Buy | CITIGROUP INC | $544,000 | +13.1% | 7,686 | +16.3% | 0.29% | +9.6% |
| PYPL | Buy | PAYPAL | $541,000 | +21.6% | 1,856 | +1.3% | 0.28% | +17.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $530,000 | -0.9% | 7,930 | -6.4% | 0.28% | -4.1% |
| V | Buy | VISA INC | $527,000 | +14.1% | 2,253 | +3.3% | 0.28% | +10.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $523,000 | +7.0% | 5,479 | +4.3% | 0.28% | +3.8% |
| CLX | Buy | CLOROX | $512,000 | +12.0% | 2,843 | +20.0% | 0.27% | +8.5% |
| MS | Sell | MORGAN STANLEY | $508,000 | +17.1% | 5,545 | -0.8% | 0.27% | +13.6% |
| GPC | Buy | GENUINE PARTS CO | $499,000 | +42.2% | 3,947 | +30.0% | 0.26% | +37.9% |
| LIN | Sell | LINDE PLCforeign stock | $494,000 | -21.1% | 1,710 | -23.5% | 0.26% | -23.8% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $490,000 | +20.7% | 8,823 | +26.7% | 0.26% | +16.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $489,000 | +34.7% | 1,220 | +25.0% | 0.26% | +30.5% |
| SYK | Buy | STRYKER | $485,000 | +13.6% | 1,868 | +6.6% | 0.26% | +9.9% |
| DIS | Sell | WALT DISNEY CO | $484,000 | -10.5% | 2,755 | -6.0% | 0.25% | -13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $465,000 | +2.0% | 8,304 | +5.8% | 0.24% | -1.2% |
| TWTR | Buy | TWITTER INC | $444,000 | +11.3% | 6,448 | +2.9% | 0.23% | +7.9% |
| PPG | Sell | PPG INDUSTRIES INC | $435,000 | -1.6% | 2,565 | -12.9% | 0.23% | -5.0% |
| BA | Buy | BOEING CO | $428,000 | +10.3% | 1,787 | +17.3% | 0.22% | +7.1% |
| T | Sell | AT&T INC | $420,000 | -18.3% | 14,610 | -13.9% | 0.22% | -20.8% |
| CSCO | Buy | CISCO SYSTEMS | $419,000 | +2.9% | 7,912 | +0.3% | 0.22% | -0.5% |
| ADBE | Buy | ADOBE INC | $419,000 | +30.1% | 716 | +5.6% | 0.22% | +25.7% |
| MDT | Buy | MEDTRONIC PLC | $412,000 | +43.6% | 3,322 | +36.8% | 0.22% | +38.5% |
| IBM | Buy | IBM | $401,000 | +56.0% | 2,736 | +41.8% | 0.21% | +51.8% |
| AVGO | Buy | BROADCOM INC | $401,000 | +51.3% | 840 | +47.1% | 0.21% | +46.5% |
| DHI | Buy | D R HORTON INC | $394,000 | +4.8% | 4,365 | +3.6% | 0.21% | +1.5% |
| CTAS | Buy | CINTAS CORPORATION | $387,000 | +33.4% | 1,014 | +19.2% | 0.20% | +29.3% |
| AMT | Buy | AMERICAN TOWER CORP | $381,000 | +17.6% | 1,411 | +4.1% | 0.20% | +13.6% |
| IGM | Sell | ISHARESmutual funds - | $374,000 | +8.1% | 927 | -3.2% | 0.20% | +4.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $365,000 | +69.0% | 4,377 | +52.1% | 0.19% | +64.1% |
| ZTS | Buy | ZOETIS INC | $362,000 | +45.4% | 1,940 | +22.9% | 0.19% | +40.7% |
| ACN | Sell | ACCENTURE PLC | $356,000 | -8.2% | 1,209 | -14.0% | 0.19% | -11.0% |
| INTC | Buy | INTEL CORP | $348,000 | -8.4% | 6,200 | +4.4% | 0.18% | -11.2% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $343,000 | – | 3,343 | +100.0% | 0.18% | – |
| KR | KROGER CO | $334,000 | +6.4% | 8,725 | 0.0% | 0.18% | +2.9% | |
| OEF | ISHARESmutual funds - | $334,000 | +8.8% | 1,705 | 0.0% | 0.18% | +4.8% | |
| IYW | ISHARESmutual funds - | $333,000 | +13.7% | 3,343 | 0.0% | 0.18% | +10.1% | |
| UBSI | Sell | UNITED BANKSHARES INC | $320,000 | -11.6% | 8,768 | -6.6% | 0.17% | -14.3% |
| CMI | Buy | CUMMINS ENGINE | $320,000 | +53.1% | 1,312 | +63.0% | 0.17% | +48.7% |
| PFE | Sell | PFIZER INC | $318,000 | +3.9% | 8,112 | -4.0% | 0.17% | +0.6% |
| RIO | New | RIO TINTO PLC ADR | $315,000 | – | 3,757 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $305,000 | – | 1,588 | +100.0% | 0.16% | – |
| GLW | CORNING INC | $300,000 | -6.2% | 7,345 | 0.0% | 0.16% | -9.2% | |
| QCOM | New | QUALCOMM INC | $292,000 | – | 2,040 | +100.0% | 0.15% | – |
| SPGI | Buy | S & P GLOBAL INC | $289,000 | +19.4% | 705 | +2.9% | 0.15% | +16.0% |
| NKE | Buy | NIKE CLASS B | $287,000 | +18.1% | 1,855 | +1.6% | 0.15% | +14.4% |
| SHW | Buy | SHERWIN WILLIAMS CO. COMMON | $283,000 | +8.4% | 1,040 | +193.8% | 0.15% | +4.9% |
| IJT | ISHARESmutual funds - | $273,000 | +3.4% | 2,061 | 0.0% | 0.14% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEW | $271,000 | +12.0% | 4,760 | +6.6% | 0.14% | +8.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $268,000 | +1.1% | 3,140 | -8.3% | 0.14% | -2.1% |
| HON | HONEYWELL INTERNATIONAL INC | $257,000 | +1.2% | 1,172 | 0.0% | 0.14% | -2.2% | |
| ABBV | New | ABBVIE INC | $253,000 | – | 2,246 | +100.0% | 0.13% | – |
| KO | COCA COLA | $245,000 | +2.9% | 4,523 | 0.0% | 0.13% | 0.0% | |
| DOW | New | DOW INC | $231,000 | – | 3,653 | +100.0% | 0.12% | – |
| IDV | New | ISHARESmutual funds - | $228,000 | – | 7,047 | +100.0% | 0.12% | – |
| DVY | Buy | ISHARESmutual funds - | $227,000 | +5.6% | 1,945 | +3.5% | 0.12% | +1.7% |
| COP | New | CONOCOPHILLIPS | $221,000 | – | 3,620 | +100.0% | 0.12% | – |
| CME | CME GROUP INC | $218,000 | +4.3% | 1,025 | 0.0% | 0.12% | +1.8% | |
| PH | Sell | PARKER HANNIFIN CORP | $217,000 | -4.4% | 705 | -2.1% | 0.11% | -7.3% |
| LHX | L3 HARRIS TECHNOLOGIES INC | $214,000 | +6.5% | 990 | 0.0% | 0.11% | +2.8% | |
| PGR | New | PROGRESSIVE CORP | $207,000 | – | 2,105 | +100.0% | 0.11% | – |
| EEM | Sell | ISHARESmutual funds - | $208,000 | -27.3% | 3,774 | -29.6% | 0.11% | -29.7% |
| BLK | New | BLACKROCK INC | $205,000 | – | 234 | +100.0% | 0.11% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS | $204,000 | – | 708 | +100.0% | 0.11% | – |
| IWF | New | ISHARESmutual funds - | $201,000 | – | 741 | +100.0% | 0.11% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,195 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,291 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 13F MANAGER #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEOPLES BANCORP INC | 32 | Q3 2023 | 24.3% |
| ISHARES | 32 | Q3 2023 | 9.0% |
| ISHARES | 32 | Q3 2023 | 6.7% |
| ISHARES | 32 | Q3 2023 | 5.3% |
| SPDR | 32 | Q3 2023 | 4.0% |
| ISHARES | 32 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 3.3% |
| ISHARES | 32 | Q3 2023 | 2.3% |
| ISHARES | 32 | Q3 2023 | 6.0% |
| CHEVRON CORPORATION | 32 | Q3 2023 | 3.1% |
View PEOPLES BANK /OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PEOPLES BANCORP INC | February 01, 2022 | ? | ? |
View PEOPLES BANK /OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-03 |
| SC 13G | 2022-02-01 |
View PEOPLES BANK /OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.