PEOPLES BANK /OH

Filed: 10/26/2023ACC: 0000934866-23-000015

📋 What this filing means

PEOPLES BANK /OH filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $153.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$153.14M

Total AUM (reported)

2.03M

Total Shares

Allocation by class

MUTUAL FUNDS -$84.27M55.0%

COMMON STOCK$68.61M44.8%

FOREIGN STOCK$261.0K0.2%

Portfolio Concentration

Top 3$37.76M24.7%

4–10$38.24M25.0%

11–25$34.71M22.7%

Rest$42.43M27.7%

Top 3 weight

24.7%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

1.41M

% of voting shares69.5%

Shared

Joint voting authority

575.49K

% of voting shares28.3%

None

No voting authority

43.59K

% of voting shares2.1%

Investment Discretion (by position count)

Sole0

Shared0

Other106

Dominant voting typeSole · 69.5% of voting shares

Institutional Holdings106

Rows:

PEOPLES BANCORP INC

DFND

COMMON STOCK

Shares609.32K

TypeSH

Market value$15.46M

10.10%

Sole

33.84K

Shared

575.49K

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares32.03K

TypeSH

Market value$13.76M

8.98%

Sole

32.03K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares34.26K

TypeSH

Market value$8.54M

5.58%

Sole

34.07K

Shared

0.00

None

190.00

ISHARES

DFND

MUTUAL FUNDS -

Shares118.02K

TypeSH

Market value$8.07M

5.27%

Sole

118.02K

Shared

0.00

None

0.00

SPDR

DFND

MUTUAL FUNDS -

Shares13.47K

TypeSH

Market value$5.76M

3.76%

Sole

13.47K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares95.76K

TypeSH

Market value$5.47M

3.57%

Sole

95.76K

Shared

0.00

None

0.00

APPLE INC

DFND

COMMON STOCK

Shares30.67K

TypeSH

Market value$5.25M

3.43%

Sole

30.67K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares54.74K

TypeSH

Market value$5.16M

3.37%

Sole

54.17K

Shared

0.00

None

575.00

CHEVRON CORPORATION

DFND

COMMON STOCK

Shares26.34K

TypeSH

Market value$4.44M

2.90%

Sole

26.34K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares87.91K

TypeSH

Market value$4.08M

2.66%

Sole

87.91K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares77.31K

TypeSH

Market value$3.76M

2.46%

Sole

77.31K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares13.75K

TypeSH

Market value$3.23M

2.11%

Sole

13.75K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

DFND

COMMON STOCK

Shares20.70K

TypeSH

Market value$3.02M

1.97%

Sole

20.70K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares18.25K

TypeSH

Market value$2.81M

1.83%

Sole

18.25K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares34.26K

TypeSH

Market value$2.77M

1.81%

Sole

34.26K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares60.41K

TypeSH

Market value$2.64M

1.72%

Sole

60.41K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COMMON STOCK

Shares8.18K

TypeSH

Market value$2.58M

1.69%

Sole

8.18K

Shared

0.00

None

0.00

SCHWAB

DFND

MUTUAL FUNDS -

Shares32.46K

TypeSH

Market value$2.30M

1.50%

Sole

32.46K

Shared

0.00

None

0.00

EXXON MOBIL CORPORATION

DFND

COMMON STOCK

Shares18.70K

TypeSH

Market value$2.20M

1.44%

Sole

18.70K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares25.43K

TypeSH

Market value$1.76M

1.15%

Sole

25.43K

Shared

0.00

None

0.00

JP MORGAN CHASE & CO

DFND

COMMON STOCK

Shares11.66K

TypeSH

Market value$1.69M

1.10%

Sole

11.49K

Shared

0.00

None

166.00

SCHWAB

DFND

MUTUAL FUNDS -

Shares52.60K

TypeSH

Market value$1.67M

1.09%

Sole

52.60K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares30.78K

TypeSH

Market value$1.53M

1.00%

Sole

30.78K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares21.42K

TypeSH

Market value$1.48M

0.96%

Sole

21.42K

Shared

0.00

None

0.00

ELI LILLY & CO

DFND

COMMON STOCK

Shares2.36K

TypeSH

Market value$1.27M

0.83%

Sole

2.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
PEOPLES BANCORP INCDFND	COMMON STOCK	609.32K	SH	$15.46M 10.10%	33.84K	575.49K	0.00
ISHARESDFND	MUTUAL FUNDS -	32.03K	SH	$13.76M 8.98%	32.03K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	34.26K	SH	$8.54M 5.58%	34.07K	0.00	190.00
ISHARESDFND	MUTUAL FUNDS -	118.02K	SH	$8.07M 5.27%	118.02K	0.00	0.00
SPDRDFND	MUTUAL FUNDS -	13.47K	SH	$5.76M 3.76%	13.47K	0.00	0.00
VANGUARDDFND	MUTUAL FUNDS -	95.76K	SH	$5.47M 3.57%	95.76K	0.00	0.00
APPLE INCDFND	COMMON STOCK	30.67K	SH	$5.25M 3.43%	30.67K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	54.74K	SH	$5.16M 3.37%	54.17K	0.00	575.00
CHEVRON CORPORATIONDFND	COMMON STOCK	26.34K	SH	$4.44M 2.90%	26.34K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	87.91K	SH	$4.08M 2.66%	87.91K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	77.31K	SH	$3.76M 2.46%	77.31K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	13.75K	SH	$3.23M 2.11%	13.75K	0.00	0.00
PROCTER & GAMBLE CODFND	COMMON STOCK	20.70K	SH	$3.02M 1.97%	20.70K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	18.25K	SH	$2.81M 1.83%	18.25K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	34.26K	SH	$2.77M 1.81%	34.26K	0.00	0.00
VANGUARDDFND	MUTUAL FUNDS -	60.41K	SH	$2.64M 1.72%	60.41K	0.00	0.00
MICROSOFT CORPDFND	COMMON STOCK	8.18K	SH	$2.58M 1.69%	8.18K	0.00	0.00
SCHWABDFND	MUTUAL FUNDS -	32.46K	SH	$2.30M 1.50%	32.46K	0.00	0.00
EXXON MOBIL CORPORATIONDFND	COMMON STOCK	18.70K	SH	$2.20M 1.44%	18.70K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	25.43K	SH	$1.76M 1.15%	25.43K	0.00	0.00
JP MORGAN CHASE & CODFND	COMMON STOCK	11.66K	SH	$1.69M 1.10%	11.49K	0.00	166.00
SCHWABDFND	MUTUAL FUNDS -	52.60K	SH	$1.67M 1.09%	52.60K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	30.78K	SH	$1.53M 1.00%	30.78K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	21.42K	SH	$1.48M 0.96%	21.42K	0.00	0.00
ELI LILLY & CODFND	COMMON STOCK	2.36K	SH	$1.27M 0.83%	2.36K	0.00	0.00

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