Peoples Bank /oh

NamePEOPLES BANK /OH
Qtr Ending20221231 (Historical)
# Holdings128
AUM$ 160.60M
AUM - prev qtr$ 149.28M
Deposit/Withdraw$ -3.86M
Qtr Return 10.31 %
automated analysis found + corrected what appeared to be errors in 122 of the holdings in this filing

Holdings

Now Buy/Sell TickerTypeName
$ 509.00K   $ -185.00K   ABT common stock Abbott Labs*
$ 494.00K   $ 137.00K   ABBV common stock Abbvie Inc*
$ 284.00K   $ 0.00K   ATVI common stock Activision Blizzard Inc*
$ 236.00K   $ NEW   ADBE common stock Adobe Inc*
$ 260.00K   $ 0.00K   ATSG common stock Air Transport Services Group I*
$ 629.00K   $ -69.00K   GOOGL common stock Alphabet Inc*
$ 927.00K   $ -45.00K   AMZN common stock Amazon Com Inc*
$ 201.00K   $ NEW   AMGN common stock Amgen Inc*
$ 4.57M   $ -309.00K   AAPL common stock Apple Inc*
$ 371.00K   $ -129.00K   AMAT common stock Applied Materials Inc*
$ 274.00K   $ 0.00K   BP common stock Bp Plc Ads*
$ 990.00K   $ -16.00K   BAC common stock Bank of America Corp*
$ 1.13M   $ 0.00K   BLFS common stock Biolife Solutions Inc*
$ 545.00K   $ 0.00K   BMY common stock Bristol Myers Squibb Company*
$ 508.00K   $ -15.00K   AVGO common stock Broadcom Inc*
$ 920.00K   $ -12.00K   CSX common stock Csx Corp*
$ 572.00K   $ -3.00K   CVS common stock Cvs Health Corporation*
$ 285.00K   $ 0.00K   CHTR common stock Charter Communications Inc*
$ 4.66M   $ -17.00K   CVX common stock Chevron Corporation*
$ 350.00K   $ -18.00K   CSCO common stock Cisco Systems*
$ 280.00K   $ -10.00K   CTAS common stock Cintas Corp*
$ 232.00K   $ NEW   C common stock Citigroup*
$ 284.00K   $ 0.00K   CFG common stock Citizens Finl Group Inc*
$ 387.00K   $ -3.00K   KO common stock Coca-cola Co*
$ 348.00K   $ -7.00K   COP common stock Conocophillips*
$ 242.00K   $ NEW   GLW common stock Corning Incorporated*
$ 743.00K   $ -14.00K   COST common stock Costco Wholesale Corp-new*
$ 389.00K   $ 0.00K   DHI common stock Dr Horton Inc*
$ 536.00K   $ -44.00K   DHR common stock Danaher Corp*
$ 1.41M   $ -100.00K   DE common stock Deere & Co*
$ 880.00K   $ -504.00K   ESCA common stock Escalade Inc*
$ 2.17M   $ -89.00K   XOM common stock Exxon Mobil Corporation*
$ 520.00K   $ -60.00K   META common stock Meta Platforms Inc*
$ 863.00K   $ -13.00K   FISV common stock Fiserv Inc*
$ 388.00K   $ -3.00K   GD common stock General Dynamics Corp*
$ 739.00K   $ 68.00K   GPC common stock Genuine Parts Co*
$ 1.17M   $ -50.00K   HD common stock Home Depot Inc*
$ 233.00K   $ NEW   HON common stock Honeywell International Inc*
$ 221.00K   $ NEW   ITW common stock Illinois Tool Works*
$ 402.00K   $ -17.00K   IBM common stock Intl Business Machines Corp*
$ 275.00K   $ NEW   RSP mutual funds - Invesco S&P 500 Equal Weight ETF*
$ 983.00K   $ -2.00K   BKLN mutual funds - Invesco Senior Loan ETF*
$ 305.00K   $ 0.00K   OEF mutual funds - Ishares S&P 100 ETF*
$ 714.00K   $ -81.00K   DVY mutual funds - Ishares Select Dividend ETF*
$ 12.54M   $ -780.00K   IVV mutual funds - Ishares Core S&P 500 ETF*
$ 583.00K   $ NEW   EEM mutual funds - Ishares Msci Emerging Markets ETF*
$ 5.95M   $ -470.00K   IVW mutual funds - Ishares S&P 500 Growth ETF*
$ 1.80M   $ -6.00K   IVE mutual funds - Ishares S&P 500 Value ETF*
$ 2.06M   $ -504.00K   SHY mutual funds - Ishares 1-3 Year Treasury Bond ETF*
$ 1.45M   $ 700.00K   EFA mutual funds - Ishares Msci Eafe ETF*
$ 2.19M   $ -29.00K   IWR mutual funds - Ishares Russell Mid-cap ETF*
$ 9.69M   $ 75.00K   IJH mutual funds - Ishares Core S&P Mid-cap ETF*
$ 3.16M   $ -183.00K   IWB mutual funds - Ishares Russell 1000 ETF*
$ 249.00K   $ -21.00K   IWM mutual funds - Ishares Russell 2000 ETF*
$ 224.00K   $ -401.00K   IWV mutual funds - Ishares Russell 3000 ETF*
$ 5.70M   $ -115.00K   IJR mutual funds - Ishares Core S&P Small-cap ETF*
$ 475.00K   $ 0.00K   HYG mutual funds - Ishares Iboxx $ High Yield Corporate Bond ETF*
$ 522.00K   $ -52.00K   DSI mutual funds - Ishares Msci Kld 400 Social ETF*
$ 360.00K   $ -435.00K   MBB mutual funds - Ishares Mbs ETF*
$ 3.14M   $ NEW   IGIB mutual funds - Ishares 5-10 Year Investment Grade Corporate Bond ETF*
$ 1.93M   $ NEW   IGSB mutual funds - Ishares 1-5 Year Investment Grade Corporate Bond ETF*
$ 1.47M   $ -5.32M   IEI mutual funds - Ishares 3-7 Year Treasury Bond ETF*
$ 518.00K   $ -2.00K   SUSA mutual funds - Ishares Msci Usa Esg Select ETF*
$ 1.49M   $ -1.42M   IEFA mutual funds - Ishares Core Msci Eafe ETF*
$ 5.10M   $ NEW   ISTB mutual funds - Ishares Core 1-5 Year Usd Bond ETF*
$ 1.76M   $ -59.00K   JPM common stock Jpmorgan Chase & Co Com Stk*
$ 314.00K   $ NEW   JEPI mutual funds - J P Morgan Exchange-traded Fd Tr Equ*
$ 1.36M   $ -38.00K   JNJ common stock Johnson and Johnson*
$ 339.00K   $ -11.00K   KR common stock Kroger Co*
$ 554.00K   $ 0.00K   LII common stock Lennox Intl Inc*
$ 873.00K   $ -41.00K   LLY common stock Eli Lilly and Co*
$ 205.00K   $ NEW   LMT common stock Lockheed Martin Corp*
$ 743.00K   $ -9.00K   LOW common stock Lowes Companies Inc*
$ 900.00K   $ 83.00K   MCD common stock Mcdonalds Corp*
$ 1.06M   $ -8.00K   MRK common stock Merck & Co Inc*
$ 372.00K   $ 113.00K   MET common stock Metlife Inc*
$ 2.11M   $ -252.00K   MSFT common stock Microsoft Corp*
$ 457.00K   $ -5.00K   MS common stock Morgan Stanley*
$ 505.00K   $ -3.00K   NEE common stock Nextera Energy Inc*
$ 346.00K   $ -2.00K   NVDA common stock Nvidia Corp*
$ 231.00K   $ -2.00K   OXY common stock Occidental Petroleum Corp*
$ 216.00K   $ NEW   OMC common stock Omnicom Group Inc*
$ 274.00K   $ 0.00K   OKE common stock Oneok Inc*
$ 844.00K   $ -65.00K   ORCL common stock Oracle Corporation*
$ 297.00K   $ -14.00K   PPG common stock Ppg Industries Inc*
$ 216.00K   $ 0.00K   PAYX common stock Paychex Inc*
$ 17.81M   $ -55.00K   PEBO common stock Peoples Bancorp Inc*
$ 870.00K   $ -33.00K   PEP common stock Pepsico Inc*
$ 361.00K   $ -11.00K   PFE common stock Pfizer Inc*
$ 260.00K   $ 0.00K   PM common stock Philip Morris Intl*
$ 854.00K   $ -16.00K   PSX common stock Phillips 66 Common Stock*
$ 205.00K   $ NEW   PXD common stock Pioneer Nat Res Co*
$ 3.02M   $ -45.00K   PG common stock Procter & Gamble*
$ 244.00K   $ -94.00K   PGR common stock Progressive Corp*
$ 383.00K   $ 0.00K   PRU common stock Prudential Financial Inc*
$ 250.00K   $ -11.00K   RTX common stock Raytheon Technologies Corp*
$ 277.00K   $ NEW   RIO common stock Rio Tinto Plc Ads*
$ 5.91M   $ -117.00K   SPY mutual funds - SPDR S&P 500 ETF Trust*
$ 237.00K   $ -592.00K   SPSB mutual funds - SPDR Portfolio Short Term Corporate Bond ETF*
$ 888.00K   $ -54.00K   SDY mutual funds - SPDR S&P Dividend ETF*
$ 620.00K   $ -80.00K   SJNK mutual funds - SPDR Bloomberg Barclays Short Term High Yield Bond ETF*
$ 5.37M   $ -227.00K   SCHD mutual funds - Schwab Us Dividend Equity ETF*
$ 244.00K   $ 0.00K   SHW common stock Sherwin-williams Co*
$ 350.00K   $ -22.00K   SYK common stock Stryker Corp*
$ 346.00K   $ -16.00K   TXN common stock Texas Instruments*
$ 470.00K   $ -6.00K   TFC common stock Truist Finl Corp*
$ 761.00K   $ -5.00K   UNP common stock Union Pacific Corporation*
$ 304.00K   $ 0.00K   UBSI common stock United Bankchares Inc*
$ 649.00K   $ -47.00K   UNH common stock Unitedhealth Group Inc*
$ 3.06M   $ 1.46M   VEA mutual funds - Vanguard Ftse Developed Markets ETF*
$ 231.00K   $ NEW   VYM mutual funds - Vanguard High Dividend Yield ETF*
$ 419.00K   $ -292.00K   VWO mutual funds - Vanguard Ftse Emerging Markets ETF*
$ 380.00K   $ -13.00K   VGT mutual funds - Vanguard Information Technology ETF*
$ 5.43M   $ NEW   VGIT mutual funds - Vanguard Intermediate-term Treasury*
$ 234.00K   $ -2.69M   VCIT mutual funds - Vanguard Intermediate-term Corp*
$ 246.00K   $ NEW   VTI mutual funds - Vanguard Total Stock Market ETF*
$ 359.00K   $ -41.00K   VZ common stock Verizon Communications*
$ 318.00K   $ -10.00K   V common stock Visa Inc*
$ 308.00K   $ NEW   WEC common stock Wec Energy Group Inc*
$ 284.00K   $ -3.00K   ACN common stock Accenture Plc Cl-a Ordinary Sh*
$ 322.00K   $ -102.00K   LIN foreign stock Linde Plc Shs*
$ 329.00K   $ -12.00K   MDT common stock Medtronic Plc Ord Shs*
$ SOLD   $ -252.00K   AMT common stock American Tower Corp
$ SOLD   $ -237.00K   BLK common stock Blackrock Inc
$ SOLD   $ -1.57M   STIP mutual funds - Ishares 0-5 Year Tips Bond ETF
$ SOLD   $ -218.00K   SHYG mutual funds - Ishares 0-5 Year High Yield Corporate Bond ETF
$ SOLD   $ -5.18M   BSV mutual funds - Vanguard Short-term Bond ETF
$ SOLD   $ -2.21M   VCSH mutual funds - Vanguard Sht-term Corp


Other Filings Available: 2024/q3 2024/q2 2024/q1 2023/q4 2023/q3 2023/q2 2023/q1 2022/q4 2022/q3 2022/q2