PEOPLES BANK /OH

Filed: 1/25/2024ACC: 0000934866-24-000003

📋 What this filing means

PEOPLES BANK /OH filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $170.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$170.19M

Total AUM (reported)

2.03M

Total Shares

Allocation by class

MUTUAL FUNDS -$90.77M53.3%

COMMON STOCK$79.14M46.5%

FOREIGN STOCK$287.9K0.2%

Portfolio Concentration

Top 3$44.15M25.9%

4–10$40.92M24.0%

11–25$37.40M22.0%

Rest$47.72M28.0%

Top 3 weight

25.9%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

1.41M

% of voting shares69.6%

Shared

Joint voting authority

572.51K

% of voting shares28.2%

None

No voting authority

43.59K

% of voting shares2.1%

Investment Discretion (by position count)

Sole0

Shared0

Other119

Dominant voting typeSole · 69.6% of voting shares

Institutional Holdings119

Rows:

PEOPLES BANCORP INC

DFND

COMMON STOCK

Shares588.02K

TypeSH

Market value$19.85M

11.66%

Sole

15.50K

Shared

572.51K

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares31.38K

TypeSH

Market value$14.99M

8.81%

Sole

31.38K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares33.61K

TypeSH

Market value$9.31M

5.47%

Sole

33.42K

Shared

0.00

None

190.00

ISHARES

DFND

MUTUAL FUNDS -

Shares114.27K

TypeSH

Market value$8.58M

5.04%

Sole

114.27K

Shared

0.00

None

0.00

SPDR

DFND

MUTUAL FUNDS -

Shares13.47K

TypeSH

Market value$6.40M

3.76%

Sole

13.47K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares99.10K

TypeSH

Market value$5.88M

3.45%

Sole

99.10K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares54.16K

TypeSH

Market value$5.86M

3.45%

Sole

53.59K

Shared

0.00

None

575.00

APPLE INC

DFND

COMMON STOCK

Shares29.92K

TypeSH

Market value$5.76M

3.38%

Sole

29.92K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares90K

TypeSH

Market value$4.28M

2.51%

Sole

90K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares79.76K

TypeSH

Market value$4.15M

2.44%

Sole

79.76K

Shared

0.00

None

0.00

CHEVRON CORPORATION

DFND

COMMON STOCK

Shares26.29K

TypeSH

Market value$3.92M

2.30%

Sole

26.29K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares13.75K

TypeSH

Market value$3.61M

2.12%

Sole

13.75K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares19.09K

TypeSH

Market value$3.32M

1.95%

Sole

19.09K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COMMON STOCK

Shares8.12K

TypeSH

Market value$3.05M

1.79%

Sole

8.12K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares60.53K

TypeSH

Market value$2.90M

1.70%

Sole

60.53K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

DFND

COMMON STOCK

Shares19.78K

TypeSH

Market value$2.90M

1.70%

Sole

19.78K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares35.26K

TypeSH

Market value$2.89M

1.70%

Sole

35.26K

Shared

0.00

None

0.00

SCHWAB

DFND

MUTUAL FUNDS -

Shares32.08K

TypeSH

Market value$2.44M

1.44%

Sole

32.08K

Shared

0.00

None

0.00

EXXON MOBIL CORPORATION

DFND

COMMON STOCK

Shares19.97K

TypeSH

Market value$2.00M

1.17%

Sole

19.97K

Shared

0.00

None

0.00

JP MORGAN CHASE & CO

DFND

COMMON STOCK

Shares11.54K

TypeSH

Market value$1.96M

1.15%

Sole

11.37K

Shared

0.00

None

166.00

ISHARES

DFND

MUTUAL FUNDS -

Shares25.23K

TypeSH

Market value$1.96M

1.15%

Sole

25.23K

Shared

0.00

None

0.00

SCHWAB

DFND

MUTUAL FUNDS -

Shares53.69K

TypeSH

Market value$1.81M

1.06%

Sole

53.69K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares21.42K

TypeSH

Market value$1.61M

0.95%

Sole

21.42K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares31.26K

TypeSH

Market value$1.60M

0.94%

Sole

31.26K

Shared

0.00

None

0.00

ESCALADE INC

DFND

COMMON STOCK

Shares70.63K

TypeSH

Market value$1.42M

0.83%

Sole

70.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
PEOPLES BANCORP INCDFND	COMMON STOCK	588.02K	SH	$19.85M 11.66%	15.50K	572.51K	0.00
ISHARESDFND	MUTUAL FUNDS -	31.38K	SH	$14.99M 8.81%	31.38K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	33.61K	SH	$9.31M 5.47%	33.42K	0.00	190.00
ISHARESDFND	MUTUAL FUNDS -	114.27K	SH	$8.58M 5.04%	114.27K	0.00	0.00
SPDRDFND	MUTUAL FUNDS -	13.47K	SH	$6.40M 3.76%	13.47K	0.00	0.00
VANGUARDDFND	MUTUAL FUNDS -	99.10K	SH	$5.88M 3.45%	99.10K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	54.16K	SH	$5.86M 3.45%	53.59K	0.00	575.00
APPLE INCDFND	COMMON STOCK	29.92K	SH	$5.76M 3.38%	29.92K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	90K	SH	$4.28M 2.51%	90K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	79.76K	SH	$4.15M 2.44%	79.76K	0.00	0.00
CHEVRON CORPORATIONDFND	COMMON STOCK	26.29K	SH	$3.92M 2.30%	26.29K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	13.75K	SH	$3.61M 2.12%	13.75K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	19.09K	SH	$3.32M 1.95%	19.09K	0.00	0.00
MICROSOFT CORPDFND	COMMON STOCK	8.12K	SH	$3.05M 1.79%	8.12K	0.00	0.00
VANGUARDDFND	MUTUAL FUNDS -	60.53K	SH	$2.90M 1.70%	60.53K	0.00	0.00
PROCTER & GAMBLE CODFND	COMMON STOCK	19.78K	SH	$2.90M 1.70%	19.78K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	35.26K	SH	$2.89M 1.70%	35.26K	0.00	0.00
SCHWABDFND	MUTUAL FUNDS -	32.08K	SH	$2.44M 1.44%	32.08K	0.00	0.00
EXXON MOBIL CORPORATIONDFND	COMMON STOCK	19.97K	SH	$2.00M 1.17%	19.97K	0.00	0.00
JP MORGAN CHASE & CODFND	COMMON STOCK	11.54K	SH	$1.96M 1.15%	11.37K	0.00	166.00
ISHARESDFND	MUTUAL FUNDS -	25.23K	SH	$1.96M 1.15%	25.23K	0.00	0.00
SCHWABDFND	MUTUAL FUNDS -	53.69K	SH	$1.81M 1.06%	53.69K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	21.42K	SH	$1.61M 0.95%	21.42K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	31.26K	SH	$1.60M 0.94%	31.26K	0.00	0.00
ESCALADE INCDFND	COMMON STOCK	70.63K	SH	$1.42M 0.83%	70.63K	0.00	0.00

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