PEOPLES BANK /OH

Filed: 5/3/2024ACC: 0000934866-24-000005

📋 What this filing means

PEOPLES BANK /OH filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $179.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$179.46M

Total AUM (reported)

2.19M

Total Shares

Allocation by class

MUTUAL FUNDS -$97.31M54.2%

COMMON STOCK$81.80M45.6%

FOREIGN STOCK$350.6K0.2%

Portfolio Concentration

Top 3$43.23M24.1%

4–10$42.28M23.6%

11–25$41.73M23.3%

Rest$52.22M29.1%

Top 3 weight

24.1%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

1.57M

% of voting shares71.9%

Shared

Joint voting authority

572.04K

% of voting shares26.1%

None

No voting authority

44.31K

% of voting shares2.0%

Investment Discretion (by position count)

Sole0

Shared0

Other124

Dominant voting typeSole · 71.9% of voting shares

Institutional Holdings124

Rows:

PEOPLES BANCORP INC

DFND

COMMON STOCK

Shares587.04K

TypeSH

Market value$17.38M

9.69%

Sole

15K

Shared

572.04K

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares30.79K

TypeSH

Market value$16.19M

9.02%

Sole

30.79K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares158.97K

TypeSH

Market value$9.66M

5.38%

Sole

158.03K

Shared

0.00

None

930.00

ISHARES

DFND

MUTUAL FUNDS -

Shares104.50K

TypeSH

Market value$8.82M

4.92%

Sole

104.50K

Shared

0.00

None

0.00

SPDR

DFND

MUTUAL FUNDS -

Shares13.30K

TypeSH

Market value$6.96M

3.88%

Sole

13.30K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares107.12K

TypeSH

Market value$6.27M

3.49%

Sole

107.12K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares53.88K

TypeSH

Market value$5.95M

3.32%

Sole

53.38K

Shared

0.00

None

500.00

APPLE INC

DFND

COMMON STOCK

Shares29.43K

TypeSH

Market value$5.05M

2.81%

Sole

29.43K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares91.22K

TypeSH

Market value$4.71M

2.62%

Sole

91.22K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares95.21K

TypeSH

Market value$4.52M

2.52%

Sole

95.21K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares24.07K

TypeSH

Market value$4.50M

2.51%

Sole

24.07K

Shared

0.00

None

0.00

CHEVRON CORPORATION

DFND

COMMON STOCK

Shares25.74K

TypeSH

Market value$4.06M

2.26%

Sole

25.74K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares13.72K

TypeSH

Market value$3.95M

2.20%

Sole

13.72K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COMMON STOCK

Shares7.83K

TypeSH

Market value$3.29M

1.83%

Sole

7.83K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares37.65K

TypeSH

Market value$3.08M

1.72%

Sole

37.65K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

DFND

COMMON STOCK

Shares18.89K

TypeSH

Market value$3.06M

1.71%

Sole

18.89K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares60.86K

TypeSH

Market value$3.05M

1.70%

Sole

60.86K

Shared

0.00

None

0.00

SCHWAB

DFND

MUTUAL FUNDS -

Shares34.34K

TypeSH

Market value$2.77M

1.54%

Sole

34.34K

Shared

0.00

None

0.00

JP MORGAN CHASE & CO

DFND

COMMON STOCK

Shares11.50K

TypeSH

Market value$2.30M

1.28%

Sole

11.34K

Shared

0.00

None

166.00

EXXON MOBIL CORPORATION

DFND

COMMON STOCK

Shares19.07K

TypeSH

Market value$2.22M

1.24%

Sole

19.07K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares24.80K

TypeSH

Market value$2.09M

1.16%

Sole

24.80K

Shared

0.00

None

0.00

SCHWAB

DFND

MUTUAL FUNDS -

Shares56.53K

TypeSH

Market value$2.01M

1.12%

Sole

56.53K

Shared

0.00

None

0.00

ELI LILLY & CO

DFND

COMMON STOCK

Shares2.38K

TypeSH

Market value$1.85M

1.03%

Sole

2.38K

Shared

0.00

None

0.00

META PLATFORMS INC

DFND

COMMON STOCK

Shares3.67K

TypeSH

Market value$1.78M

0.99%

Sole

3.67K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares21.39K

TypeSH

Market value$1.71M

0.95%

Sole

21.39K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
PEOPLES BANCORP INCDFND	COMMON STOCK	587.04K	SH	$17.38M 9.69%	15K	572.04K	0.00
ISHARESDFND	MUTUAL FUNDS -	30.79K	SH	$16.19M 9.02%	30.79K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	158.97K	SH	$9.66M 5.38%	158.03K	0.00	930.00
ISHARESDFND	MUTUAL FUNDS -	104.50K	SH	$8.82M 4.92%	104.50K	0.00	0.00
SPDRDFND	MUTUAL FUNDS -	13.30K	SH	$6.96M 3.88%	13.30K	0.00	0.00
VANGUARDDFND	MUTUAL FUNDS -	107.12K	SH	$6.27M 3.49%	107.12K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	53.88K	SH	$5.95M 3.32%	53.38K	0.00	500.00
APPLE INCDFND	COMMON STOCK	29.43K	SH	$5.05M 2.81%	29.43K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	91.22K	SH	$4.71M 2.62%	91.22K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	95.21K	SH	$4.52M 2.52%	95.21K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	24.07K	SH	$4.50M 2.51%	24.07K	0.00	0.00
CHEVRON CORPORATIONDFND	COMMON STOCK	25.74K	SH	$4.06M 2.26%	25.74K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	13.72K	SH	$3.95M 2.20%	13.72K	0.00	0.00
MICROSOFT CORPDFND	COMMON STOCK	7.83K	SH	$3.29M 1.83%	7.83K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	37.65K	SH	$3.08M 1.72%	37.65K	0.00	0.00
PROCTER & GAMBLE CODFND	COMMON STOCK	18.89K	SH	$3.06M 1.71%	18.89K	0.00	0.00
VANGUARDDFND	MUTUAL FUNDS -	60.86K	SH	$3.05M 1.70%	60.86K	0.00	0.00
SCHWABDFND	MUTUAL FUNDS -	34.34K	SH	$2.77M 1.54%	34.34K	0.00	0.00
JP MORGAN CHASE & CODFND	COMMON STOCK	11.50K	SH	$2.30M 1.28%	11.34K	0.00	166.00
EXXON MOBIL CORPORATIONDFND	COMMON STOCK	19.07K	SH	$2.22M 1.24%	19.07K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	24.80K	SH	$2.09M 1.16%	24.80K	0.00	0.00
SCHWABDFND	MUTUAL FUNDS -	56.53K	SH	$2.01M 1.12%	56.53K	0.00	0.00
ELI LILLY & CODFND	COMMON STOCK	2.38K	SH	$1.85M 1.03%	2.38K	0.00	0.00
META PLATFORMS INCDFND	COMMON STOCK	3.67K	SH	$1.78M 0.99%	3.67K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	21.39K	SH	$1.71M 0.95%	21.39K	0.00	0.00

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