$199 Million is the total value of PEOPLES BANK /OH's 195 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEBO | Sell | PEOPLES BANCORP INC | $25,669,000 | -1.7% | 819,839 | -0.2% | 12.89% | +0.0% |
| IVV | Buy | ISHARESmutual funds - | $15,455,000 | -3.0% | 34,066 | +1.9% | 7.76% | -1.3% |
| IJH | Buy | ISHARESmutual funds - | $10,832,000 | -3.9% | 40,368 | +1.4% | 5.44% | -2.2% |
| IVW | Buy | ISHARESmutual funds - | $8,285,000 | -2.8% | 108,472 | +6.5% | 4.16% | -1.0% |
| SPY | Sell | SPDRmutual funds - | $6,955,000 | -5.7% | 15,399 | -0.8% | 3.49% | -4.0% |
| ISTB | Buy | ISHARESmutual funds - | $6,674,000 | +53.9% | 137,715 | +60.2% | 3.35% | +56.7% |
| IJR | Buy | ISHARESmutual funds - | $6,453,000 | +2.3% | 59,814 | +8.6% | 3.24% | +4.1% |
| AAPL | Sell | APPLE INC | $6,308,000 | -2.7% | 36,127 | -1.0% | 3.17% | -0.9% |
| SCHD | Buy | SCHWABmutual funds - | $5,856,000 | +33.5% | 74,230 | +36.7% | 2.94% | +35.9% |
| IEI | Buy | ISHARESmutual funds - | $5,215,000 | +13.9% | 42,729 | +20.1% | 2.62% | +15.9% |
| CVX | Sell | CHEVRON CORPORATION | $4,399,000 | +29.3% | 27,016 | -6.8% | 2.21% | +31.7% |
| IWB | Buy | ISHARESmutual funds - | $4,071,000 | -5.0% | 16,280 | +0.4% | 2.04% | -3.3% |
| IGSB | Sell | ISHARESmutual funds - | $3,569,000 | -38.8% | 69,008 | -36.2% | 1.79% | -37.7% |
| IGIB | Sell | ISHARESmutual funds - | $3,414,000 | -35.3% | 62,225 | -30.1% | 1.71% | -34.1% |
| PG | Buy | PROCTER & GAMBLE CO | $3,322,000 | -1.9% | 21,739 | +5.0% | 1.67% | -0.1% |
| VTIP | New | VANGUARDmutual funds - | $3,247,000 | – | 63,410 | +100.0% | 1.63% | – |
| MSFT | Sell | MICROSOFT CORP | $3,068,000 | -8.5% | 9,953 | -0.2% | 1.54% | -6.9% |
| IEFA | Sell | ISHARESmutual funds - | $3,012,000 | -22.1% | 43,328 | -16.3% | 1.51% | -20.7% |
| IWR | Sell | ISHARESmutual funds - | $2,487,000 | -8.6% | 31,869 | -2.8% | 1.25% | -6.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,986,000 | -12.2% | 14,569 | +2.0% | 1.00% | -10.7% |
| ESCA | ESCALADE INC | $1,838,000 | -16.4% | 139,208 | 0.0% | 0.92% | -14.9% | |
| IVE | Buy | ISHARESmutual funds - | $1,787,000 | +15.7% | 11,475 | +16.4% | 0.90% | +17.9% |
| STIP | Buy | ISHARESmutual funds - | $1,718,000 | +152.6% | 16,368 | +155.0% | 0.86% | +157.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,630,000 | +33.9% | 19,737 | -0.8% | 0.82% | +36.3% |
| AMZN | Sell | AMAZON COM INC | $1,630,000 | -5.5% | 500 | -3.3% | 0.82% | -3.8% |
| DE | Buy | DEERE & CO | $1,554,000 | +22.3% | 3,741 | +0.9% | 0.78% | +24.4% |
| VEA | Sell | VANGUARDmutual funds - | $1,553,000 | -21.4% | 32,331 | -16.4% | 0.78% | -19.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,490,000 | +18.9% | 8,405 | +14.7% | 0.75% | +21.0% |
| BAC | Sell | BANK OF AMERICA | $1,237,000 | -8.3% | 30,009 | -1.0% | 0.62% | -6.6% |
| HD | Buy | HOME DEPOT INC | $1,193,000 | -26.9% | 3,986 | +1.3% | 0.60% | -25.6% |
| CSX | Sell | CSX CORP | $1,126,000 | -1.1% | 30,059 | -0.8% | 0.56% | +0.5% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,109,000 | -37.0% | 48,775 | +3.3% | 0.56% | -35.8% |
| BKLN | New | INVESCOmutual funds - | $1,087,000 | – | 49,951 | +100.0% | 0.55% | – |
| FB | Buy | META PLATFORMS INC | $1,053,000 | -26.8% | 4,736 | +10.8% | 0.53% | -25.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,047,000 | +15.8% | 3,833 | +6.7% | 0.53% | +17.9% |
| GOOGL | Sell | ALPHABET INC | $1,026,000 | -9.0% | 369 | -5.1% | 0.52% | -7.4% |
| SHY | Sell | ISHARESmutual funds - | $979,000 | -79.6% | 11,736 | -79.1% | 0.49% | -79.2% |
| SDY | Buy | SPDRmutual funds - | $971,000 | +7.8% | 7,577 | +8.6% | 0.49% | +9.7% |
| PEP | Buy | PEPSICO INC | $966,000 | +2.1% | 5,767 | +5.9% | 0.48% | +4.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $923,000 | -12.1% | 1,603 | -13.4% | 0.46% | -10.6% |
| FISV | Buy | FISERV | $891,000 | -2.1% | 8,790 | +0.3% | 0.45% | -0.4% |
| VWO | Sell | VANGUARDmutual funds - | $877,000 | -23.9% | 19,013 | -18.4% | 0.44% | -22.5% |
| ORCL | Sell | ORACLE CORPORATION | $870,000 | -5.3% | 10,517 | -0.2% | 0.44% | -3.5% |
| MBB | Buy | ISHARESmutual funds - | $848,000 | +218.8% | 8,327 | +236.2% | 0.43% | +225.2% |
| SPSB | Buy | SPDRmutual funds - | $844,000 | +36.1% | 28,008 | +40.0% | 0.42% | +38.6% |
| MRK | Buy | MERCK & CO | $845,000 | +16.6% | 10,294 | +8.7% | 0.42% | +18.4% |
| NVDA | Sell | NVIDIA CORPORATION | $795,000 | -16.1% | 2,914 | -9.5% | 0.40% | -14.6% |
| ABT | Buy | ABBOTT LABORATORIES | $777,000 | -14.9% | 6,562 | +1.1% | 0.39% | -13.3% |
| MCD | Buy | MCDONALDS | $770,000 | -7.5% | 3,113 | +0.3% | 0.39% | -5.6% |
| LOW | LOWES COMPANY | $766,000 | -21.8% | 3,790 | 0.0% | 0.38% | -20.3% | |
| LLY | Sell | ELI LILLY & CO | $761,000 | -0.1% | 2,657 | -3.6% | 0.38% | +1.6% |
| SJNK | Buy | SPDRmutual funds - | $737,000 | +43.7% | 28,090 | +48.7% | 0.37% | +46.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $727,000 | +11.8% | 1,426 | +10.2% | 0.36% | +13.7% |
| DHR | Sell | DANAHER CORP | $718,000 | -18.0% | 2,448 | -8.0% | 0.36% | -16.7% |
| AMAT | Sell | APPLIED MATERIALS DELAWARE | $709,000 | -18.6% | 5,380 | -2.8% | 0.36% | -17.2% |
| DSI | Sell | ISHARESmutual funds - | $706,000 | -8.2% | 8,156 | -1.5% | 0.35% | -6.6% |
| PSX | Buy | PHILLIPS 66 | $694,000 | +32.4% | 8,030 | +11.1% | 0.35% | +34.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $629,000 | +42.3% | 6,213 | +44.9% | 0.32% | +45.0% |
| SUSA | Sell | ISHARESmutual funds - | $608,000 | -10.3% | 6,283 | -1.6% | 0.30% | -8.7% |
| AVGO | Buy | BROADCOM INC | $589,000 | +6.1% | 936 | +12.2% | 0.30% | +8.0% |
| LII | LENNOX INTL | $584,000 | -20.4% | 2,264 | 0.0% | 0.29% | -19.1% | |
| EFA | Sell | ISHARESmutual funds - | $578,000 | -20.1% | 7,855 | -14.5% | 0.29% | -18.8% |
| HYG | Sell | ISHARESmutual funds - | $564,000 | -73.3% | 6,845 | -71.8% | 0.28% | -72.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $558,000 | +16.5% | 7,644 | -0.5% | 0.28% | +18.6% |
| NEE | Sell | NEXTERA ENERGY INC | $558,000 | -18.2% | 6,588 | -9.8% | 0.28% | -16.7% |
| LIN | LINDE PLCforeign stock | $540,000 | -7.7% | 1,690 | 0.0% | 0.27% | -5.9% | |
| GPC | Buy | GENUINE PARTS CO | $532,000 | +0.2% | 4,220 | +11.4% | 0.27% | +1.9% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $525,000 | +6.5% | 9,265 | +9.9% | 0.26% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $515,000 | +11.7% | 10,100 | +14.0% | 0.26% | +14.1% |
| DVY | Buy | ISHARESmutual funds - | $495,000 | +58.7% | 3,870 | +52.1% | 0.25% | +61.0% |
| KR | Sell | KROGER CO | $480,000 | +23.7% | 8,375 | -2.3% | 0.24% | +26.2% |
| VGT | Sell | VANGUARDmutual funds - | $468,000 | -69.3% | 1,124 | -66.2% | 0.24% | -68.7% |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $450,000 | -16.2% | 824 | 0.0% | 0.23% | -14.7% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $443,000 | +23.1% | 3,746 | +12.9% | 0.22% | +24.7% |
| CSCO | Buy | CISCO SYSTEMS | $440,000 | -8.3% | 7,896 | +4.4% | 0.22% | -6.8% |
| MS | Sell | MORGAN STANLEY | $437,000 | -12.2% | 5,000 | -1.5% | 0.22% | -11.0% |
| GD | New | GENERAL DYNAMICS | $431,000 | – | 1,786 | +100.0% | 0.22% | – |
| PFE | Buy | PFIZER INC | $430,000 | +1.4% | 8,323 | +16.1% | 0.22% | +3.3% |
| MDT | Buy | MEDTRONIC PLC | $425,000 | +24.6% | 3,831 | +16.2% | 0.21% | +26.8% |
| ABBV | Buy | ABBVIE INC | $422,000 | +43.1% | 2,603 | +19.3% | 0.21% | +46.2% |
| IWV | New | ISHARESmutual funds - | $419,000 | – | 1,597 | +100.0% | 0.21% | – |
| IWM | Sell | ISHARESmutual funds - | $417,000 | -63.9% | 2,030 | -60.9% | 0.21% | -63.3% |
| ACN | Sell | ACCENTURE PLC | $398,000 | -26.4% | 1,179 | -9.6% | 0.20% | -25.1% |
| SYK | Sell | STRYKER | $399,000 | -24.4% | 1,492 | -24.4% | 0.20% | -23.1% |
| IBM | Buy | IBM | $393,000 | +11.3% | 3,024 | +14.5% | 0.20% | +13.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $380,000 | +21.0% | 2,070 | +24.5% | 0.19% | +23.2% |
| SHW | Buy | SHERWIN WILLIAMS CO. COMMON | $378,000 | -28.9% | 1,514 | +0.2% | 0.19% | -27.5% |
| OEF | ISHARESmutual funds - | $356,000 | -4.8% | 1,705 | 0.0% | 0.18% | -2.7% | |
| INTC | Buy | INTEL CORP | $353,000 | +20.1% | 7,123 | +25.0% | 0.18% | +22.1% |
| IYW | ISHARESmutual funds - | $344,000 | -10.4% | 3,343 | 0.0% | 0.17% | -8.5% | |
| COP | Sell | CONOCOPHILLIPS | $345,000 | +30.7% | 3,445 | -5.5% | 0.17% | +33.1% |
| V | VISA INC | $341,000 | +2.4% | 1,537 | 0.0% | 0.17% | +4.3% | |
| DHI | D R HORTON INC | $333,000 | -31.3% | 4,470 | 0.0% | 0.17% | -30.1% | |
| IGM | Sell | ISHARESmutual funds - | $329,000 | -19.2% | 847 | -8.6% | 0.16% | -17.9% |
| PPG | Sell | PPG INDUSTRIES INC | $317,000 | -26.8% | 2,415 | -4.0% | 0.16% | -25.7% |
| DIS | Sell | WALT DISNEY CO | $317,000 | -21.3% | 2,314 | -11.0% | 0.16% | -20.1% |
| BLK | Sell | BLACKROCK INC | $313,000 | -20.4% | 410 | -4.4% | 0.16% | -19.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $312,000 | +20.9% | 3,904 | +0.6% | 0.16% | +23.6% |
| ATSG | AIR TRANSPORT SERVICES GROUP | $312,000 | +13.9% | 9,332 | 0.0% | 0.16% | +16.3% | |
| DFS | New | DISCOVER FINANCIAL SERVICES | $311,000 | – | 2,823 | +100.0% | 0.16% | – |
| GM | Sell | GENERAL MOTORS CO | $310,000 | -28.7% | 7,089 | -4.3% | 0.16% | -27.4% |
| AMT | Sell | AMERICAN TOWER CORP | $295,000 | -23.2% | 1,175 | -10.6% | 0.15% | -21.7% |
| UBSI | Sell | UNITED BANKSHARES INC | $293,000 | -4.6% | 8,410 | -0.6% | 0.15% | -2.6% |
| ADBE | Sell | ADOBE INC | $288,000 | -28.7% | 631 | -11.4% | 0.14% | -27.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $285,000 | +33.2% | 6,298 | +39.2% | 0.14% | +34.9% |
| CTAS | Sell | CINTAS CORPORATION | $285,000 | -45.4% | 670 | -43.1% | 0.14% | -44.4% |
| PAYX | Buy | PAYCHEX INC | $283,000 | +26.3% | 2,073 | +26.1% | 0.14% | +29.1% |
| VTI | Buy | VANGUARDmutual funds - | $282,000 | +22.1% | 1,240 | +29.7% | 0.14% | +24.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $277,000 | +14.0% | 2,790 | -0.9% | 0.14% | +15.8% |
| OKE | New | ONEOK INC | $274,000 | – | 3,881 | +100.0% | 0.14% | – |
| SPGI | Sell | S & P GLOBAL INC | $269,000 | -15.7% | 655 | -3.0% | 0.14% | -14.0% |
| AVB | Buy | AVALON BAY COMMUNITIES INC | $264,000 | +25.1% | 1,061 | +27.2% | 0.13% | +27.9% |
| GLW | Sell | CORNING INC | $265,000 | -2.9% | 7,170 | -2.0% | 0.13% | -1.5% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $254,000 | – | 4,475 | +100.0% | 0.13% | – |
| TSN | New | TYSON FOODS | $253,000 | – | 2,823 | +100.0% | 0.13% | – |
| MET | New | METLIFE | $250,000 | – | 3,554 | +100.0% | 0.13% | – |
| C | CITIGROUP INC | $249,000 | -11.4% | 4,660 | 0.0% | 0.12% | -10.1% | |
| PXD | New | PIONEER NATURAL RESOURCES | $247,000 | – | 986 | +100.0% | 0.12% | – |
| NKE | NIKE CLASS B | $245,000 | -19.1% | 1,820 | 0.0% | 0.12% | -17.4% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $242,000 | -1.2% | 1,314 | +7.4% | 0.12% | 0.0% |
| TWTR | TWITTER INC | $242,000 | -10.7% | 6,265 | 0.0% | 0.12% | -9.7% | |
| SHYG | Sell | ISHARESmutual funds - | $239,000 | -7.0% | 5,446 | -3.9% | 0.12% | -5.5% |
| CME | CME GROUP INC | $238,000 | +4.4% | 1,000 | 0.0% | 0.12% | +6.2% | |
| KO | COCA COLA | $238,000 | +4.4% | 3,843 | 0.0% | 0.12% | +6.2% | |
| BCE | New | BCE INCforeign stock | $237,000 | – | 4,276 | +100.0% | 0.12% | – |
| BX | Buy | BLACKSTONE INC | $236,000 | +6.8% | 1,862 | +9.2% | 0.12% | +8.3% |
| IDV | Buy | ISHARESmutual funds - | $235,000 | +6.8% | 7,413 | +5.2% | 0.12% | +9.3% |
| CMCSA | Sell | COMCAST CORP NEW | $232,000 | -32.9% | 4,945 | -28.0% | 0.12% | -32.2% |
| RIO | New | RIO TINTO PLC ADR | $228,000 | – | 2,831 | +100.0% | 0.11% | – |
| CMI | New | CUMMINS ENGINE | $223,000 | – | 1,088 | +100.0% | 0.11% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $221,000 | -5.6% | 1,134 | +0.9% | 0.11% | -3.5% |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $216,000 | – | 2,298 | +100.0% | 0.11% | – |
| QCOM | Buy | QUALCOMM INC | $215,000 | +5.4% | 1,410 | +26.2% | 0.11% | +6.9% |
| OGE | New | OGE ENERGY | $213,000 | – | 5,228 | +100.0% | 0.11% | – |
| BP | New | BP AMOCO PLC SPONS ADR | $214,000 | – | 7,292 | +100.0% | 0.11% | – |
| PYPL | Sell | PAYPAL | $211,000 | -49.6% | 1,822 | -18.0% | 0.11% | -48.8% |
| EOG | New | EOG RESOURCES INC | $209,000 | – | 1,756 | +100.0% | 0.10% | – |
| CMA | New | COMERICA INC | $210,000 | – | 2,324 | +100.0% | 0.10% | – |
| CLX | Sell | CLOROX | $209,000 | -20.8% | 1,500 | -1.0% | 0.10% | -19.2% |
| EIX | New | EDISON INTERNATIONAL | $207,000 | – | 2,959 | +100.0% | 0.10% | – |
| FAST | New | FASTENAL CO | $205,000 | – | 3,448 | +100.0% | 0.10% | – |
| IWF | ISHARESmutual funds - | $206,000 | -8.8% | 741 | 0.0% | 0.10% | -7.2% | |
| LMT | New | LOCKHEED MARTIN CORP | $203,000 | – | 461 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $204,000 | -15.0% | 8,627 | -11.6% | 0.10% | -13.6% |
| AMGN | New | AMGEN INC | $200,000 | – | 829 | +100.0% | 0.10% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -635 | -100.0% | -0.10% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -960 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,095 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS | $0 | – | -733 | -100.0% | -0.11% | – |
| IJT | Exit | ISHARESmutual funds - | $0 | – | -2,061 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -2,044 | -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 2022-05-03
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2022-01-27 |
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.