PEOPLES BANK /OH

Filed: 10/23/2024ACC: 0000934866-24-000011

📋 What this filing means

PEOPLES BANK /OH filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $195.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$195.84M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

MUTUAL FUNDS -$103.00M52.6%

COMMON STOCK$92.51M47.2%

FOREIGN STOCK$336.2K0.2%

Portfolio Concentration

Top 3$47.93M24.5%

4–10$45.22M23.1%

11–25$44.59M22.8%

Rest$58.10M29.7%

Top 3 weight

24.5%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

1.58M

% of voting shares73.4%

Shared

Joint voting authority

568.17K

% of voting shares26.5%

None

No voting authority

3.83K

% of voting shares0.2%

Investment Discretion (by position count)

Sole0

Shared0

Other125

Dominant voting typeSole · 73.4% of voting shares

Institutional Holdings125

Rows:

ISHARES

DFND

MUTUAL FUNDS -

Shares36.15K

TypeSH

Market value$20.85M

10.65%

Sole

36.15K

Shared

0.00

None

0.00

PEOPLES BANCORP INC

DFND

COMMON STOCK

Shares584.65K

TypeSH

Market value$17.59M

8.98%

Sole

16.49K

Shared

568.17K

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares152.26K

TypeSH

Market value$9.49M

4.85%

Sole

151.33K

Shared

0.00

None

930.00

ISHARES

DFND

MUTUAL FUNDS -

Shares98.36K

TypeSH

Market value$9.42M

4.81%

Sole

98.36K

Shared

0.00

None

0.00

APPLE INC

DFND

COMMON STOCK

Shares32.92K

TypeSH

Market value$7.67M

3.92%

Sole

32.92K

Shared

0.00

None

0.00

SPDR

DFND

MUTUAL FUNDS -

Shares12.12K

TypeSH

Market value$6.96M

3.55%

Sole

12.12K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares47.81K

TypeSH

Market value$5.59M

2.86%

Sole

47.31K

Shared

0.00

None

500.00

ISHARES

DFND

MUTUAL FUNDS -

Shares27.14K

TypeSH

Market value$5.35M

2.73%

Sole

27.14K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares86.64K

TypeSH

Market value$5.23M

2.67%

Sole

86.64K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares92.97K

TypeSH

Market value$4.99M

2.55%

Sole

92.97K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares13.48K

TypeSH

Market value$4.24M

2.16%

Sole

13.48K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COMMON STOCK

Shares9.56K

TypeSH

Market value$4.11M

2.10%

Sole

9.56K

Shared

0.00

None

0.00

CHEVRON CORPORATION

DFND

COMMON STOCK

Shares26.47K

TypeSH

Market value$3.90M

1.99%

Sole

26.47K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares76.18K

TypeSH

Market value$3.71M

1.89%

Sole

76.18K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

DFND

COMMON STOCK

Shares19.85K

TypeSH

Market value$3.44M

1.76%

Sole

19.85K

Shared

0.00

None

0.00

VANGUARD

DFND

MUTUAL FUNDS -

Shares57.32K

TypeSH

Market value$3.03M

1.55%

Sole

57.32K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares36.22K

TypeSH

Market value$3.01M

1.54%

Sole

36.22K

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COMMON STOCK

Shares23.78K

TypeSH

Market value$2.89M

1.47%

Sole

23.78K

Shared

0.00

None

0.00

JP MORGAN CHASE & CO

DFND

COMMON STOCK

Shares12.38K

TypeSH

Market value$2.61M

1.33%

Sole

12.25K

Shared

0.00

None

138.00

SCHWAB

DFND

MUTUAL FUNDS -

Shares28.77K

TypeSH

Market value$2.43M

1.24%

Sole

28.77K

Shared

0.00

None

0.00

META PLATFORMS INC

DFND

COMMON STOCK

Shares4.18K

TypeSH

Market value$2.40M

1.22%

Sole

4.18K

Shared

0.00

None

0.00

ELI LILLY & CO

DFND

COMMON STOCK

Shares2.62K

TypeSH

Market value$2.32M

1.18%

Sole

2.62K

Shared

0.00

None

0.00

JP MORGAN

DFND

MUTUAL FUNDS -

Shares48.75K

TypeSH

Market value$2.26M

1.15%

Sole

48.75K

Shared

0.00

None

0.00

EXXON MOBIL CORPORATION

DFND

COMMON STOCK

Shares18.41K

TypeSH

Market value$2.16M

1.10%

Sole

18.41K

Shared

0.00

None

0.00

ISHARES

DFND

MUTUAL FUNDS -

Shares25.03K

TypeSH

Market value$2.09M

1.07%

Sole

25.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARESDFND	MUTUAL FUNDS -	36.15K	SH	$20.85M 10.65%	36.15K	0.00	0.00
PEOPLES BANCORP INCDFND	COMMON STOCK	584.65K	SH	$17.59M 8.98%	16.49K	568.17K	0.00
ISHARESDFND	MUTUAL FUNDS -	152.26K	SH	$9.49M 4.85%	151.33K	0.00	930.00
ISHARESDFND	MUTUAL FUNDS -	98.36K	SH	$9.42M 4.81%	98.36K	0.00	0.00
APPLE INCDFND	COMMON STOCK	32.92K	SH	$7.67M 3.92%	32.92K	0.00	0.00
SPDRDFND	MUTUAL FUNDS -	12.12K	SH	$6.96M 3.55%	12.12K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	47.81K	SH	$5.59M 2.86%	47.31K	0.00	500.00
ISHARESDFND	MUTUAL FUNDS -	27.14K	SH	$5.35M 2.73%	27.14K	0.00	0.00
VANGUARDDFND	MUTUAL FUNDS -	86.64K	SH	$5.23M 2.67%	86.64K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	92.97K	SH	$4.99M 2.55%	92.97K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	13.48K	SH	$4.24M 2.16%	13.48K	0.00	0.00
MICROSOFT CORPDFND	COMMON STOCK	9.56K	SH	$4.11M 2.10%	9.56K	0.00	0.00
CHEVRON CORPORATIONDFND	COMMON STOCK	26.47K	SH	$3.90M 1.99%	26.47K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	76.18K	SH	$3.71M 1.89%	76.18K	0.00	0.00
PROCTER & GAMBLE CODFND	COMMON STOCK	19.85K	SH	$3.44M 1.76%	19.85K	0.00	0.00
VANGUARDDFND	MUTUAL FUNDS -	57.32K	SH	$3.03M 1.55%	57.32K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	36.22K	SH	$3.01M 1.54%	36.22K	0.00	0.00
NVIDIA CORPORATIONDFND	COMMON STOCK	23.78K	SH	$2.89M 1.47%	23.78K	0.00	0.00
JP MORGAN CHASE & CODFND	COMMON STOCK	12.38K	SH	$2.61M 1.33%	12.25K	0.00	138.00
SCHWABDFND	MUTUAL FUNDS -	28.77K	SH	$2.43M 1.24%	28.77K	0.00	0.00
META PLATFORMS INCDFND	COMMON STOCK	4.18K	SH	$2.40M 1.22%	4.18K	0.00	0.00
ELI LILLY & CODFND	COMMON STOCK	2.62K	SH	$2.32M 1.18%	2.62K	0.00	0.00
JP MORGANDFND	MUTUAL FUNDS -	48.75K	SH	$2.26M 1.15%	48.75K	0.00	0.00
EXXON MOBIL CORPORATIONDFND	COMMON STOCK	18.41K	SH	$2.16M 1.10%	18.41K	0.00	0.00
ISHARESDFND	MUTUAL FUNDS -	25.03K	SH	$2.09M 1.07%	25.03K	0.00	0.00

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