PEOPLES BANK /OH - Q1 2023 holdings

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$157 Million is the total value of PEOPLES BANK /OH's 172 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PEBO SellPEOPLES BANCORP INC$15,665,254
-8.9%
608,359
-0.1%
10.01%
-9.6%
IVV SellISHARESmutual funds -$12,588,505
+5.1%
30,623
-1.7%
8.04%
+4.3%
IJH BuyISHARESmutual funds -$9,541,346
+5.0%
38,141
+1.6%
6.10%
+4.2%
IVW BuyISHARESmutual funds -$7,033,017
+23.0%
110,080
+12.6%
4.49%
+22.0%
SPY BuySPDRmutual funds -$6,043,007
+7.2%
14,761
+0.1%
3.86%
+6.3%
VGIT BuyVANGUARDmutual funds -$5,877,395
+10.3%
98,022
+7.6%
3.76%
+9.4%
IJR BuyISHARESmutual funds -$5,412,019
+2.6%
55,967
+0.4%
3.46%
+1.7%
AAPL SellAPPLE INC$5,089,318
+22.6%
30,863
-3.4%
3.25%
+21.6%
ISTB SellISHARESmutual funds -$4,339,920
-13.9%
92,035
-15.2%
2.77%
-14.6%
CVX SellCHEVRON CORPORATION$4,324,720
-10.0%
26,506
-1.0%
2.76%
-10.7%
SCHD SellSCHWABmutual funds -$4,134,199
-22.5%
56,509
-20.0%
2.64%
-23.1%
IGIB BuyISHARESmutual funds -$3,673,134
+21.1%
71,629
+16.9%
2.35%
+20.1%
IWB  ISHARESmutual funds -$3,219,888
+7.0%
14,2960.0%2.06%
+6.1%
VEA BuyVANGUARDmutual funds -$3,153,364
+11.8%
69,811
+3.9%
2.02%
+11.0%
PG SellPROCTER & GAMBLE CO$3,124,127
-4.0%
21,011
-2.1%
2.00%
-4.7%
SHY BuyISHARESmutual funds -$2,972,961
+45.2%
36,185
+43.5%
1.90%
+44.1%
MSFT SellMICROSOFT CORP$2,398,377
+15.0%
8,319
-4.3%
1.53%
+14.1%
XOM SellEXXON MOBIL CORPORATION$1,969,383
-6.4%
17,959
-5.9%
1.26%
-7.2%
IGSB BuyISHARESmutual funds -$1,965,604
+3.2%
38,892
+1.8%
1.26%
+2.4%
IWR SellISHARESmutual funds -$1,923,498
-6.6%
27,510
-9.9%
1.23%
-7.3%
IVE BuyISHARESmutual funds -$1,817,630
+6.6%
11,977
+1.9%
1.16%
+5.7%
JPM SellJP MORGAN CHASE & CO$1,563,985
-7.8%
12,002
-5.1%
1.00%
-8.5%
EFA BuyISHARESmutual funds -$1,451,641
+9.5%
20,297
+0.5%
0.93%
+8.5%
DE SellDEERE & CO$1,347,229
-6.9%
3,263
-3.3%
0.86%
-7.6%
IEFA SellISHARESmutual funds -$1,342,414
-2.5%
20,081
-10.1%
0.86%
-3.3%
IEI SellISHARESmutual funds -$1,316,740
-8.7%
11,192
-10.8%
0.84%
-9.5%
JNJ SellJOHNSON & JOHNSON$1,248,215
-15.6%
8,053
-3.8%
0.80%
-16.3%
MRK BuyMERCK & CO$1,132,949
+2.3%
10,649
+6.7%
0.72%
+1.5%
HD SellHOME DEPOT INC$1,065,677
-9.6%
3,611
-3.3%
0.68%
-10.4%
BLFS  BIOLIFE SOLUTIONS INC$1,060,856
+19.5%
48,7750.0%0.68%
+18.5%
ESCA  ESCALADE INC$1,031,227
+43.4%
70,6320.0%0.66%
+42.3%
FISV SellFISERV$914,416
+10.8%
8,090
-0.9%
0.58%
+9.8%
MCD SellMCDONALDS$902,025
+3.1%
3,226
-2.9%
0.58%
+2.1%
AMZN SellAMAZON COM INC$898,933
+16.1%
8,703
-5.6%
0.57%
+15.0%
ORCL SellORACLE CORPORATION$888,966
+12.5%
9,567
-1.0%
0.57%
+11.6%
LLY SellELI LILLY & CO$868,509
-7.0%
2,529
-0.9%
0.56%
-7.7%
SDY SellSPDRmutual funds -$850,630
-2.4%
6,876
-1.3%
0.54%
-3.2%
PEP SellPEPSICO INC$844,055
-9.0%
4,630
-9.8%
0.54%
-9.7%
PSX SellPHILLIPS 66$791,782
-5.2%
7,810
-2.7%
0.51%
-5.9%
OMFL NewINVESCOmutual funds -$785,727–16,901
+100.0%
0.50%–
BAC SellBANK OF AMERICA$760,017
-18.2%
26,574
-5.2%
0.49%
-18.7%
FB SellMETA PLATFORMS INC$748,788
+75.9%
3,533
-0.1%
0.48%
+74.5%
UNP SellUNION PACIFIC CORP$745,266
-5.4%
3,703
-2.6%
0.48%
-6.1%
LOW  LOWES COMPANY$733,892
+0.4%
3,6700.0%0.47%
-0.4%
GPC SellGENUINE PARTS CO$725,622
-5.9%
4,337
-2.4%
0.46%
-6.5%
COST SellCOSTCO WHOLESALE CORP$705,557
+4.7%
1,420
-3.8%
0.45%
+3.9%
CSX SellCSX CORP$704,103
-20.8%
23,517
-18.1%
0.45%
-21.5%
GOOGL SellALPHABET INC$595,929
+4.0%
5,745
-11.5%
0.38%
+3.3%
EEM BuyISHARESmutual funds -$583,456
+9.5%
14,786
+5.2%
0.37%
+8.7%
UNH SellUNITEDHEALTH GROUP INC$570,892
-19.4%
1,208
-9.6%
0.36%
-20.0%
LII  LENNOX INTL$568,898
+5.0%
2,2640.0%0.36%
+4.0%
DVY SellISHARESmutual funds -$561,879
-18.7%
4,795
-16.3%
0.36%
-19.3%
DSI SellISHARESmutual funds -$514,577
+3.9%
6,598
-4.4%
0.33%
+3.1%
SUSA SellISHARESmutual funds -$506,257
+2.4%
5,768
-4.0%
0.32%
+1.6%
ABBV SellABBVIE INC$502,018
-8.4%
3,150
-7.2%
0.32%
-9.1%
AVGO SellBROADCOM INC$486,931
-0.2%
759
-13.1%
0.31%
-1.0%
DHR SellDANAHER CORP$481,146
-11.1%
1,909
-6.4%
0.31%
-12.0%
NVDA SellNVIDIA CORPORATION$475,543
+80.4%
1,712
-5.1%
0.30%
+78.8%
HYG  ISHARESmutual funds -$474,227
+2.6%
6,2770.0%0.30%
+1.7%
SJNK SellSPDRmutual funds -$474,245
-21.6%
19,092
-23.5%
0.30%
-22.1%
BMY SellBRISTOL MYERS SQUIBB$468,815
-13.9%
6,764
-10.6%
0.30%
-14.5%
ABT SellABBOTT LABORATORIES$456,990
-10.2%
4,513
-2.6%
0.29%
-11.0%
VGT BuyVANGUARDmutual funds -$441,748
+25.6%
1,146
+4.1%
0.28%
+24.2%
NEE SellNEXTERA ENERGY INC$440,512
-21.2%
5,715
-14.5%
0.28%
-21.9%
AMAT  APPLIED MATERIALS DELAWARE$421,310
+26.1%
3,4300.0%0.27%
+25.1%
MS SellMORGAN STANLEY$415,733
+2.6%
4,735
-0.6%
0.27%
+1.9%
IDV NewISHARESmutual funds -$401,299–14,598
+100.0%
0.26%–
QQQ NewINVESCOmutual funds -$392,496–1,223
+100.0%
0.25%–
DHI  D R HORTON INC$392,714
+9.6%
4,0200.0%0.25%
+8.7%
IBM SellIBM$388,290
-7.1%
2,962
-0.2%
0.25%
-7.8%
SYK SellSTRYKER$378,534
+12.5%
1,326
-3.6%
0.24%
+11.5%
CSCO SellCISCO SYSTEMS$375,177
+9.1%
7,177
-0.6%
0.24%
+8.6%
CVS SellCVS HEALTH CORPORATION$372,146
-38.7%
5,008
-23.1%
0.24%
-39.1%
MBB BuyISHARESmutual funds -$370,205
+5.9%
3,908
+3.7%
0.24%
+5.3%
KR  KROGER CO$371,016
+10.7%
7,5150.0%0.24%
+9.7%
TXN SellTEXAS INSTRUMENTS INC$366,623
+10.9%
1,971
-1.5%
0.23%
+9.9%
KO SellCOCA COLA$359,340
-11.4%
5,793
-9.2%
0.23%
-11.9%
VWO SellVANGUARDmutual funds -$356,770
-7.9%
8,831
-11.2%
0.23%
-8.8%
GD SellGENERAL DYNAMICS$346,193
-17.9%
1,517
-10.8%
0.22%
-18.8%
PFE SellPFIZER INC$335,499
-21.0%
8,223
-0.8%
0.21%
-21.6%
PRU BuyPRUDENTIAL FINANCIAL INC$325,087
-14.0%
3,929
+3.4%
0.21%
-14.4%
ATVI  ACTIVISION BLIZZARD INC$320,449
+11.8%
3,7440.0%0.20%
+10.8%
JEPI BuyJP MORGANmutual funds -$321,157
+3.3%
5,882
+3.1%
0.20%
+2.5%
MDT  MEDTRONIC PLC$321,351
+3.7%
3,9860.0%0.20%
+2.5%
TFC SellTRUIST FINANCIAL CORPORATION$321,121
-22.4%
9,417
-2.1%
0.20%
-23.2%
OEF  ISHARESmutual funds -$318,903
+9.7%
1,7050.0%0.20%
+9.1%
V SellVISA INC$304,825
+5.8%
1,352
-2.5%
0.20%
+4.8%
CTAS  CINTAS CORPORATION$296,116
+2.4%
6400.0%0.19%
+1.6%
VZ SellVERIZON COMMUNICATIONS$292,881
-15.9%
7,531
-14.8%
0.19%
-16.5%
RSP BuyINVESCOmutual funds -$291,698
+11.9%
2,017
+9.3%
0.19%
+10.7%
PPG SellPPG INDUSTRIES INC$290,537
+1.3%
2,175
-4.6%
0.19%
+0.5%
BP  BP AMOCO PLC SPONS ADR$287,092
+8.6%
7,5670.0%0.18%
+7.6%
COP  CONOCOPHILLIPS$286,222
-15.9%
2,8850.0%0.18%
-16.4%
NewLINDE PLCforeign stock$270,490–761
+100.0%
0.17%–
MET SellMETLIFE$266,755
-28.5%
4,604
-10.7%
0.17%
-29.2%
CHTR SellCHARTER COMMUNICATIONS INC NEW$256,764
+4.0%
718
-1.4%
0.16%
+3.1%
OKE  ONEOK INC$252,572
-3.3%
3,9750.0%0.16%
-4.2%
UBSI SellUNITED BANKSHARES INC$247,950
-21.3%
7,044
-9.4%
0.16%
-22.2%
RTX  RAYTHEON TECHNOLOGIES CORP$247,568
-3.0%
2,5280.0%0.16%
-3.7%
SPSB BuySPDRmutual funds -$245,544
+4.5%
8,287
+3.6%
0.16%
+4.0%
OMC  OMNICOM GROUP INC.$241,510
+15.7%
2,5600.0%0.15%
+14.9%
ITW  ILLINOIS TOOL WORKS$235,904
+10.5%
9690.0%0.15%
+10.2%
PXD BuyPIONEER NATURAL RESOURCES$236,919
+16.2%
1,160
+29.9%
0.15%
+15.3%
VTI SellVANGUARDmutual funds -$236,960
+1.3%
1,161
-5.1%
0.15%0.0%
GLW  CORNING INC$235,071
+10.5%
6,6630.0%0.15%
+9.5%
PM SellPHILIP MORRIS INTERNATIONAL INC$231,165
-8.7%
2,377
-5.0%
0.15%
-9.2%
SHW SellSHERWIN WILLIAMS CO. COMMON$229,266
-8.4%
1,020
-3.3%
0.15%
-9.3%
PGR SellPROGRESSIVE CORP$229,038
-6.3%
1,601
-15.1%
0.15%
-7.0%
IWF NewISHARESmutual funds -$229,182–938
+100.0%
0.15%–
CLX NewCLOROX$221,536–1,400
+100.0%
0.14%–
PAYX  PAYCHEX INC$216,118
-0.8%
1,8860.0%0.14%
-1.4%
RIO SellRIO TINTO PLC ADR$214,719
-14.0%
3,130
-10.7%
0.14%
-14.9%
C  CITIGROUP INC$210,302
+3.7%
4,4850.0%0.13%
+2.3%
LMT  LOCKHEED MARTIN CORP$210,365
-2.8%
4450.0%0.13%
-3.6%
HON SellHONEYWELL INTERNATIONAL INC$210,232
-13.5%
1,100
-3.0%
0.13%
-14.6%
NKE NewNIKE CLASS B$206,649–1,685
+100.0%
0.13%–
IGM NewISHARESmutual funds -$204,950–604
+100.0%
0.13%–
CMCSA NewCOMCAST CORP NEW$203,159–5,359
+100.0%
0.13%–
CFG  CITIZENS FINANCIAL GROUP INC$204,117
-22.9%
6,7210.0%0.13%
-23.5%
EIX NewEDISON INTERNATIONAL$200,405–2,839
+100.0%
0.13%–
AMGN ExitAMGEN INC$0–-782
-100.0%
-0.13%–
IWV ExitISHARESmutual funds -$0–-956
-100.0%
-0.14%–
ADBE ExitADOBE INC$0–-650
-100.0%
-0.14%–
VCIT ExitVANGUARDmutual funds -$0–-2,910
-100.0%
-0.14%–
OXY ExitOCCIDENTAL PETROLEUM CORP$0–-3,608
-100.0%
-0.15%–
VYM ExitVANGUARDmutual funds -$0–-2,109
-100.0%
-0.15%–
IWM ExitISHARESmutual funds -$0–-1,333
-100.0%
-0.15%–
ATSG ExitAIR TRANSPORT SERVICES GROUP$0–-9,332
-100.0%
-0.16%–
ACN ExitACCENTURE PLC$0–-1,038
-100.0%
-0.18%–
WEC ExitWEC ENERGY GROUP INC$0–-3,329
-100.0%
-0.20%–
LIN ExitLINDE PLCforeign stock$0–-979
-100.0%
-0.21%–
BKLN ExitINVESCOmutual funds -$0–-46,767
-100.0%
-0.62%–
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 2023-04-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PEOPLES BANCORP INC32Q3 202324.3%
ISHARES32Q3 20239.0%
ISHARES32Q3 20236.7%
ISHARES32Q3 20235.3%
SPDR32Q3 20234.0%
ISHARES32Q3 20233.5%
PROCTER & GAMBLE CO32Q3 20233.3%
ISHARES32Q3 20232.3%
ISHARES32Q3 20236.0%
CHEVRON CORPORATION32Q3 20233.1%

View PEOPLES BANK /OH's complete holdings history.

Latest significant ownerships (13-D/G)
PEOPLES BANK /OH Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PEOPLES BANCORP INCFebruary 01, 2022? ?

View PEOPLES BANK /OH's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-01-25
13F-HR2023-10-26
13F-HR2023-07-28
13F-HR2023-04-24
13F-HR2023-01-31
13F-HR2022-11-14
13F-HR2022-07-29
13F-HR2022-05-03
SC 13G2022-02-01

View PEOPLES BANK /OH's complete filings history.

All filings

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