PEOPLES BANK /OH

Filed: 4/24/2023ACC: 0000934866-23-000010

📋 What this filing means

PEOPLES BANK /OH filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $156.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$156.52M

Total AUM (reported)

2.13M

Total Shares

Allocation by class

MUTUAL FUNDS -$86.37M55.2%

COMMON STOCK$69.88M44.6%

FOREIGN STOCK$270.5K0.2%

Portfolio Concentration

Top 3$37.80M24.1%

4–10$38.12M24.4%

11–25$36.06M23.0%

Rest$44.54M28.5%

Top 3 weight

24.1%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 2.13M

Sole

Full voting authority

1.49M

% of voting shares70.1%

Shared

Joint voting authority

591.85K

% of voting shares27.8%

None

No voting authority

44.26K

% of voting shares2.1%

Investment Discretion (by position count)

Sole0

Shared0

Other120

Dominant voting typeSole · 70.1% of voting shares

Institutional Holdings120

Rows:

PEOPLES BANCORP INC

DFND

COMMON STOCK

Shares608.36K

TypeSH

Market value$15.67M

10.01%

Sole

16.51K

Shared

591.85K

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares30.62K

TypeSH

Market value$12.59M

8.04%

Sole

30.62K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares38.14K

TypeSH

Market value$9.54M

6.10%

Sole

37.83K

Shared

0.00

None

315.00

ISHARES

DFND

MUTUAL FUNDS -

Shares110.08K

TypeSH

Market value$7.03M

4.49%

Sole

110.08K

Shared

0.00

None

0.00

SPDR

DFND

MUTUAL FUNDS -

Shares14.76K

TypeSH

Market value$6.04M

3.86%

Sole

14.76K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares98.02K

TypeSH

Market value$5.88M

3.76%

Sole

98.02K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares55.97K

TypeSH

Market value$5.41M

3.46%

Sole

55.37K

Shared

0.00

None

600.00

APPLE INC

DFND

COMMON STOCK

Shares30.86K

TypeSH

Market value$5.09M

3.25%

Sole

30.86K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares92.03K

TypeSH

Market value$4.34M

2.77%

Sole

92.03K

Shared

0.00

None

0.00

CHEVRON CORPORATION

DFND

COMMON STOCK

Shares26.51K

TypeSH

Market value$4.32M

2.76%

Sole

26.51K

Shared

0.00

None

0.00

SCHWAB

DFND

MUTUAL FUNDS -

Shares56.51K

TypeSH

Market value$4.13M

2.64%

Sole

56.51K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares71.63K

TypeSH

Market value$3.67M

2.35%

Sole

71.63K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares14.30K

TypeSH

Market value$3.22M

2.06%

Sole

14.30K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares69.81K

TypeSH

Market value$3.15M

2.01%

Sole

69.81K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

DFND

COMMON STOCK

Shares21.01K

TypeSH

Market value$3.12M

2.00%

Sole

21.01K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares36.19K

TypeSH

Market value$2.97M

1.90%

Sole

36.19K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COMMON STOCK

Shares8.32K

TypeSH

Market value$2.40M

1.53%

Sole

8.32K

Shared

0.00

None

0.00

EXXON MOBIL CORPORATION

DFND

COMMON STOCK

Shares17.96K

TypeSH

Market value$1.97M

1.26%

Sole

17.96K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares38.89K

TypeSH

Market value$1.97M

1.26%

Sole

38.89K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares27.51K

TypeSH

Market value$1.92M

1.23%

Sole

27.51K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares11.98K

TypeSH

Market value$1.82M

1.16%

Sole

11.98K

Shared

0.00

None

0.00

JP MORGAN CHASE & CO

DFND

COMMON STOCK

Shares12K

TypeSH

Market value$1.56M

1.00%

Sole

11.81K

Shared

0.00

None

189.00

ISHARES

DFND

MUTUAL FUNDS -

Shares20.30K

TypeSH

Market value$1.45M

0.93%

Sole

20.30K

Shared

0.00

None

0.00

DEERE & CO

DFND

COMMON STOCK

Shares3.26K

TypeSH

Market value$1.35M

0.86%

Sole

3.26K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares20.08K

TypeSH

Market value$1.34M

0.86%

Sole

20.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
PEOPLES BANCORP INCDFND	COMMON STOCK	608.36K	SH	$15.67M 10.01%	16.51K	591.85K	0.00
ISHARESDFND	MUTUAL FUNDS -	30.62K	SH	$12.59M 8.04%	30.62K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	38.14K	SH	$9.54M 6.10%	37.83K	0.00	315.00
ISHARESDFND	MUTUAL FUNDS -	110.08K	SH	$7.03M 4.49%	110.08K	0.00	0.00
SPDRDFND	MUTUAL FUNDS -	14.76K	SH	$6.04M 3.86%	14.76K	0.00	0.00
VANGUARDDFND	MUTUAL FUNDS -	98.02K	SH	$5.88M 3.76%	98.02K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	55.97K	SH	$5.41M 3.46%	55.37K	0.00	600.00
APPLE INCDFND	COMMON STOCK	30.86K	SH	$5.09M 3.25%	30.86K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	92.03K	SH	$4.34M 2.77%	92.03K	0.00	0.00
CHEVRON CORPORATIONDFND	COMMON STOCK	26.51K	SH	$4.32M 2.76%	26.51K	0.00	0.00
SCHWABDFND	MUTUAL FUNDS -	56.51K	SH	$4.13M 2.64%	56.51K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	71.63K	SH	$3.67M 2.35%	71.63K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	14.30K	SH	$3.22M 2.06%	14.30K	0.00	0.00
VANGUARDDFND	MUTUAL FUNDS -	69.81K	SH	$3.15M 2.01%	69.81K	0.00	0.00
PROCTER & GAMBLE CODFND	COMMON STOCK	21.01K	SH	$3.12M 2.00%	21.01K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	36.19K	SH	$2.97M 1.90%	36.19K	0.00	0.00
MICROSOFT CORPDFND	COMMON STOCK	8.32K	SH	$2.40M 1.53%	8.32K	0.00	0.00
EXXON MOBIL CORPORATIONDFND	COMMON STOCK	17.96K	SH	$1.97M 1.26%	17.96K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	38.89K	SH	$1.97M 1.26%	38.89K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	27.51K	SH	$1.92M 1.23%	27.51K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	11.98K	SH	$1.82M 1.16%	11.98K	0.00	0.00
JP MORGAN CHASE & CODFND	COMMON STOCK	12K	SH	$1.56M 1.00%	11.81K	0.00	189.00
ISHARESDFND	MUTUAL FUNDS -	20.30K	SH	$1.45M 0.93%	20.30K	0.00	0.00
DEERE & CODFND	COMMON STOCK	3.26K	SH	$1.35M 0.86%	3.26K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	20.08K	SH	$1.34M 0.86%	20.08K	0.00	0.00

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