PEOPLES BANK /OH

Filed: 7/22/2024ACC: 0000934866-24-000007

📋 What this filing means

PEOPLES BANK /OH filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $192.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$192.71M

Total AUM (reported)

2.24M

Total Shares

Allocation by class

MUTUAL FUNDS -$100.33M52.1%

COMMON STOCK$92.05M47.8%

FOREIGN STOCK$331.3K0.2%

Portfolio Concentration

Top 3$46.34M24.0%

4–10$42.53M22.1%

11–25$44.57M23.1%

Rest$59.28M30.8%

Top 3 weight

24.0%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

1.68M

% of voting shares75.1%

Shared

Joint voting authority

552.08K

% of voting shares24.7%

None

No voting authority

3.89K

% of voting shares0.2%

Investment Discretion (by position count)

Sole0

Shared0

Other134

Dominant voting typeSole · 75.1% of voting shares

Institutional Holdings134

Rows:

ISHARES

DFND

MUTUAL FUNDS -

Shares34.66K

TypeSH

Market value$18.97M

9.84%

Sole

34.66K

Shared

0.00

None

0.00

PEOPLES BANCORP INC

DFND

COMMON STOCK

Shares586.30K

TypeSH

Market value$17.59M

9.13%

Sole

34.22K

Shared

552.08K

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares105.67K

TypeSH

Market value$9.78M

5.07%

Sole

105.67K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares155.99K

TypeSH

Market value$9.13M

4.74%

Sole

155.06K

Shared

0.00

None

930.00

APPLE INC

DFND

COMMON STOCK

Shares32.76K

TypeSH

Market value$6.90M

3.58%

Sole

32.76K

Shared

0.00

None

0.00

SPDR

DFND

MUTUAL FUNDS -

Shares12.24K

TypeSH

Market value$6.66M

3.46%

Sole

12.24K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares48.98K

TypeSH

Market value$5.22M

2.71%

Sole

48.48K

Shared

0.00

None

500.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares88.84K

TypeSH

Market value$5.17M

2.68%

Sole

88.84K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares94.02K

TypeSH

Market value$4.82M

2.50%

Sole

94.02K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares25.42K

TypeSH

Market value$4.63M

2.40%

Sole

25.42K

Shared

0.00

None

0.00

CHEVRON CORPORATION

DFND

COMMON STOCK

Shares26.59K

TypeSH

Market value$4.16M

2.16%

Sole

26.59K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COMMON STOCK

Shares9.30K

TypeSH

Market value$4.15M

2.16%

Sole

9.30K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares13.69K

TypeSH

Market value$4.07M

2.11%

Sole

13.69K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares78.10K

TypeSH

Market value$3.70M

1.92%

Sole

78.10K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

DFND

COMMON STOCK

Shares20.05K

TypeSH

Market value$3.31M

1.72%

Sole

20.05K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares38.65K

TypeSH

Market value$3.16M

1.64%

Sole

38.65K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares62.23K

TypeSH

Market value$3.08M

1.60%

Sole

62.23K

Shared

0.00

None

0.00

JP MORGAN CHASE & CO

DFND

COMMON STOCK

Shares13.28K

TypeSH

Market value$2.69M

1.39%

Sole

13.14K

Shared

0.00

None

138.00

NVIDIA CORPORATION

DFND

COMMON STOCK

Shares21.38K

TypeSH

Market value$2.64M

1.37%

Sole

21.38K

Shared

0.00

None

0.00

SCHWAB

DFND

MUTUAL FUNDS -

Shares31.91K

TypeSH

Market value$2.48M

1.29%

Sole

31.91K

Shared

0.00

None

0.00

ELI LILLY & CO

DFND

COMMON STOCK

Shares2.60K

TypeSH

Market value$2.36M

1.22%

Sole

2.60K

Shared

0.00

None

0.00

JP MORGAN

DFND

MUTUAL FUNDS -

Shares49.07K

TypeSH

Market value$2.23M

1.16%

Sole

49.07K

Shared

0.00

None

0.00

META PLATFORMS INC

DFND

COMMON STOCK

Shares4.42K

TypeSH

Market value$2.23M

1.16%

Sole

4.42K

Shared

0.00

None

0.00

EXXON MOBIL CORPORATION

DFND

COMMON STOCK

Shares18.88K

TypeSH

Market value$2.17M

1.13%

Sole

18.88K

Shared

0.00

None

0.00

AMAZON COM INC

DFND

COMMON STOCK

Shares11.07K

TypeSH

Market value$2.14M

1.11%

Sole

11.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARESDFND	MUTUAL FUNDS -	34.66K	SH	$18.97M 9.84%	34.66K	0.00	0.00
PEOPLES BANCORP INCDFND	COMMON STOCK	586.30K	SH	$17.59M 9.13%	34.22K	552.08K	0.00
ISHARESDFND	MUTUAL FUNDS -	105.67K	SH	$9.78M 5.07%	105.67K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	155.99K	SH	$9.13M 4.74%	155.06K	0.00	930.00
APPLE INCDFND	COMMON STOCK	32.76K	SH	$6.90M 3.58%	32.76K	0.00	0.00
SPDRDFND	MUTUAL FUNDS -	12.24K	SH	$6.66M 3.46%	12.24K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	48.98K	SH	$5.22M 2.71%	48.48K	0.00	500.00
VANGUARDDFND	MUTUAL FUNDS -	88.84K	SH	$5.17M 2.68%	88.84K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	94.02K	SH	$4.82M 2.50%	94.02K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	25.42K	SH	$4.63M 2.40%	25.42K	0.00	0.00
CHEVRON CORPORATIONDFND	COMMON STOCK	26.59K	SH	$4.16M 2.16%	26.59K	0.00	0.00
MICROSOFT CORPDFND	COMMON STOCK	9.30K	SH	$4.15M 2.16%	9.30K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	13.69K	SH	$4.07M 2.11%	13.69K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	78.10K	SH	$3.70M 1.92%	78.10K	0.00	0.00
PROCTER & GAMBLE CODFND	COMMON STOCK	20.05K	SH	$3.31M 1.72%	20.05K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	38.65K	SH	$3.16M 1.64%	38.65K	0.00	0.00
VANGUARDDFND	MUTUAL FUNDS -	62.23K	SH	$3.08M 1.60%	62.23K	0.00	0.00
JP MORGAN CHASE & CODFND	COMMON STOCK	13.28K	SH	$2.69M 1.39%	13.14K	0.00	138.00
NVIDIA CORPORATIONDFND	COMMON STOCK	21.38K	SH	$2.64M 1.37%	21.38K	0.00	0.00
SCHWABDFND	MUTUAL FUNDS -	31.91K	SH	$2.48M 1.29%	31.91K	0.00	0.00
ELI LILLY & CODFND	COMMON STOCK	2.60K	SH	$2.36M 1.22%	2.60K	0.00	0.00
JP MORGANDFND	MUTUAL FUNDS -	49.07K	SH	$2.23M 1.16%	49.07K	0.00	0.00
META PLATFORMS INCDFND	COMMON STOCK	4.42K	SH	$2.23M 1.16%	4.42K	0.00	0.00
EXXON MOBIL CORPORATIONDFND	COMMON STOCK	18.88K	SH	$2.17M 1.13%	18.88K	0.00	0.00
AMAZON COM INCDFND	COMMON STOCK	11.07K	SH	$2.14M 1.11%	11.07K	0.00	0.00

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