PEOPLES BANK /OH

Filed: 7/28/2023ACC: 0000934866-23-000012

📋 What this filing means

PEOPLES BANK /OH filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $163.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$163.42M

Total AUM (reported)

2.07M

Total Shares

Allocation by class

MUTUAL FUNDS -$89.86M55.0%

COMMON STOCK$73.08M44.7%

FOREIGN STOCK$484.5K0.3%

Portfolio Concentration

Top 3$40.69M24.9%

4–10$40.40M24.7%

11–25$36.68M22.4%

Rest$45.66M27.9%

Top 3 weight

24.9%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 2.07M

Sole

Full voting authority

1.44M

% of voting shares69.6%

Shared

Joint voting authority

586.32K

% of voting shares28.3%

None

No voting authority

44.19K

% of voting shares2.1%

Investment Discretion (by position count)

Sole0

Shared0

Other115

Dominant voting typeSole · 69.6% of voting shares

Institutional Holdings115

Rows:

PEOPLES BANCORP INC

DFND

COMMON STOCK

Shares603.60K

TypeSH

Market value$16.03M

9.81%

Sole

17.28K

Shared

586.32K

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares33.12K

TypeSH

Market value$14.76M

9.03%

Sole

33.12K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares37.85K

TypeSH

Market value$9.90M

6.06%

Sole

37.56K

Shared

0.00

None

290.00

ISHARES

DFND

MUTUAL FUNDS -

Shares113.21K

TypeSH

Market value$7.98M

4.88%

Sole

113.21K

Shared

0.00

None

0.00

SPDR

DFND

MUTUAL FUNDS -

Shares14.76K

TypeSH

Market value$6.54M

4.00%

Sole

14.76K

Shared

0.00

None

0.00

APPLE INC

DFND

COMMON STOCK

Shares31.39K

TypeSH

Market value$6.09M

3.73%

Sole

31.39K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares98.93K

TypeSH

Market value$5.80M

3.55%

Sole

98.93K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares55.98K

TypeSH

Market value$5.58M

3.41%

Sole

55.40K

Shared

0.00

None

575.00

ISHARES

DFND

MUTUAL FUNDS -

Shares91.20K

TypeSH

Market value$4.25M

2.60%

Sole

91.20K

Shared

0.00

None

0.00

CHEVRON CORPORATION

DFND

COMMON STOCK

Shares26.40K

TypeSH

Market value$4.15M

2.54%

Sole

26.40K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares79.94K

TypeSH

Market value$4.04M

2.47%

Sole

79.94K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares14.30K

TypeSH

Market value$3.48M

2.13%

Sole

14.30K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

DFND

COMMON STOCK

Shares20.93K

TypeSH

Market value$3.18M

1.94%

Sole

20.93K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares19.32K

TypeSH

Market value$3.11M

1.91%

Sole

19.32K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares67.02K

TypeSH

Market value$3.09M

1.89%

Sole

67.02K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares35.58K

TypeSH

Market value$2.88M

1.77%

Sole

35.58K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COMMON STOCK

Shares8.26K

TypeSH

Market value$2.81M

1.72%

Sole

8.26K

Shared

0.00

None

0.00

SCHWAB

DFND

MUTUAL FUNDS -

Shares33.85K

TypeSH

Market value$2.46M

1.50%

Sole

33.85K

Shared

0.00

None

0.00

EXXON MOBIL CORPORATION

DFND

COMMON STOCK

Shares19K

TypeSH

Market value$2.04M

1.25%

Sole

19K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares25.89K

TypeSH

Market value$1.89M

1.16%

Sole

25.89K

Shared

0.00

None

0.00

JP MORGAN CHASE & CO

DFND

COMMON STOCK

Shares11.64K

TypeSH

Market value$1.69M

1.04%

Sole

11.46K

Shared

0.00

None

188.00

ISHARES

DFND

MUTUAL FUNDS -

Shares31.83K

TypeSH

Market value$1.60M

0.98%

Sole

31.83K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares23.47K

TypeSH

Market value$1.58M

0.97%

Sole

23.47K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares19.63K

TypeSH

Market value$1.42M

0.87%

Sole

19.63K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

DFND

COMMON STOCK

Shares8.36K

TypeSH

Market value$1.38M

0.85%

Sole

8.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
PEOPLES BANCORP INCDFND	COMMON STOCK	603.60K	SH	$16.03M 9.81%	17.28K	586.32K	0.00
ISHARESDFND	MUTUAL FUNDS -	33.12K	SH	$14.76M 9.03%	33.12K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	37.85K	SH	$9.90M 6.06%	37.56K	0.00	290.00
ISHARESDFND	MUTUAL FUNDS -	113.21K	SH	$7.98M 4.88%	113.21K	0.00	0.00
SPDRDFND	MUTUAL FUNDS -	14.76K	SH	$6.54M 4.00%	14.76K	0.00	0.00
APPLE INCDFND	COMMON STOCK	31.39K	SH	$6.09M 3.73%	31.39K	0.00	0.00
VANGUARDDFND	MUTUAL FUNDS -	98.93K	SH	$5.80M 3.55%	98.93K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	55.98K	SH	$5.58M 3.41%	55.40K	0.00	575.00
ISHARESDFND	MUTUAL FUNDS -	91.20K	SH	$4.25M 2.60%	91.20K	0.00	0.00
CHEVRON CORPORATIONDFND	COMMON STOCK	26.40K	SH	$4.15M 2.54%	26.40K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	79.94K	SH	$4.04M 2.47%	79.94K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	14.30K	SH	$3.48M 2.13%	14.30K	0.00	0.00
PROCTER & GAMBLE CODFND	COMMON STOCK	20.93K	SH	$3.18M 1.94%	20.93K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	19.32K	SH	$3.11M 1.91%	19.32K	0.00	0.00
VANGUARDDFND	MUTUAL FUNDS -	67.02K	SH	$3.09M 1.89%	67.02K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	35.58K	SH	$2.88M 1.77%	35.58K	0.00	0.00
MICROSOFT CORPDFND	COMMON STOCK	8.26K	SH	$2.81M 1.72%	8.26K	0.00	0.00
SCHWABDFND	MUTUAL FUNDS -	33.85K	SH	$2.46M 1.50%	33.85K	0.00	0.00
EXXON MOBIL CORPORATIONDFND	COMMON STOCK	19K	SH	$2.04M 1.25%	19K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	25.89K	SH	$1.89M 1.16%	25.89K	0.00	0.00
JP MORGAN CHASE & CODFND	COMMON STOCK	11.64K	SH	$1.69M 1.04%	11.46K	0.00	188.00
ISHARESDFND	MUTUAL FUNDS -	31.83K	SH	$1.60M 0.98%	31.83K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	23.47K	SH	$1.58M 0.97%	23.47K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	19.63K	SH	$1.42M 0.87%	19.63K	0.00	0.00
JOHNSON & JOHNSONDFND	COMMON STOCK	8.36K	SH	$1.38M 0.85%	8.36K	0.00	0.00

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