Latest PEOPLES BANK /OH Stock Portfolio
$179Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About PEOPLES BANK /OH and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PEOPLES BANK /OH reported an equity portfolio of $179.5 Millions as of 31 Mar, 2024.
The top stock holdings of PEOPLES BANK /OH are PEBO, AGG, AGG. The fund has invested 9.7% of it's portfolio in PEOPLES BANCORP INC and 9% of portfolio in ISHARES.
The fund managers got completely rid off ADOBE INC (ADBE) and BOEING CO (BA) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), ISHARES (AAXJ) and ONEOK INC (OKE). PEOPLES BANK /OH opened new stock positions in VANGUARD (VOO), PROGRESSIVE CORP (PGR) and PARKER HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AGG), LOCKHEED MARTIN CORP (LMT) and ISHARES (AAXJ).
The top stock holdings of PEOPLES BANK /OH are PEBO, AGG, AGG. The fund has invested 9.7% of it's portfolio in PEOPLES BANCORP INC and 9% of portfolio in ISHARES.
The fund managers got completely rid off ADOBE INC (ADBE) and BOEING CO (BA) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), ISHARES (AAXJ) and ONEOK INC (OKE). PEOPLES BANK /OH opened new stock positions in VANGUARD (VOO), PROGRESSIVE CORP (PGR) and PARKER HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AGG), LOCKHEED MARTIN CORP (LMT) and ISHARES (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD | 248,524 |
| PROGRESSIVE CORP | 244,047 |
| PARKER HANNIFIN CORP | 235,654 |
| CITIGROUP INC | 229,877 |
| CORNING INC | 206,098 |
| CLOROX | 202,871 |
| FORD MOTOR CO | 172,866 |
New stocks bought by PEOPLES BANK /OH
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES | 552 |
| ISHARES | 373 |
| ISHARES | 26.12 |
| LOCKHEED MARTIN CORP | 16.52 |
| ISHARES | 14.38 |
| BLACKROCK INC | 12.86 |
| HONEYWELL INTERNATIONAL INC | 10.42 |
| VANGUARD | 8.09 |
Additions to existing portfolio by PEOPLES BANK /OH
Reductions
| Ticker | % Reduced |
|---|---|
| GENUINE PARTS CO | -25.61 |
| ISHARES | -19.85 |
| ISHARES | -18.61 |
| ONEOK INC | -18.34 |
| INVESCO | -16.28 |
| ISHARES | -8.55 |
| MCDONALDS | -7.91 |
| METLIFE | -7.39 |
PEOPLES BANK /OH reduced stake in above stock
Current Stock Holdings of PEOPLES BANK /OH
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.81 | 29,425 | 5,045,800 | REDUCED | -1.64 | |
| AAXJ | ISHARES | 2.62 | 91,221 | 4,707,000 | ADDED | 14.38 | |
| AAXJ | ISHARES | 0.72 | 25,057 | 1,284,920 | REDUCED | -19.85 | |
| AAXJ | ISHARES | 0.60 | 9,256 | 1,071,940 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.33 | 5,440 | 593,884 | REDUCED | -0.84 | |
| AAXJ | ISHARES | 0.27 | 6,277 | 487,911 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.25 | 4,496 | 453,241 | REDUCED | -18.61 | |
| AAXJ | ISHARES | 0.11 | 2,177 | 201,198 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.37 | 3,609 | 657,201 | ADDED | 4.91 | |
| ABT | ABBOTT LABORATORIES | 0.25 | 3,953 | 449,302 | REDUCED | -2.95 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES | 9.02 | 30,792 | 16,188,300 | REDUCED | -1.87 | |
| AGG | ISHARES | 5.38 | 158,965 | 9,655,550 | ADDED | 373 | |
| AGG | ISHARES | 4.92 | 104,496 | 8,823,640 | REDUCED | -8.55 | |
| AGG | ISHARES | 3.32 | 53,875 | 5,954,260 | REDUCED | -0.53 | |
| AGG | ISHARES | 2.51 | 24,073 | 4,497,080 | ADDED | 26.12 | |
| AGG | ISHARES | 2.20 | 13,721 | 3,952,060 | REDUCED | -0.18 | |
| AGG | ISHARES | 1.72 | 37,645 | 3,078,610 | ADDED | 6.75 | |
| AGG | ISHARES | 1.16 | 24,804 | 2,085,770 | REDUCED | -1.7 | |
| AGG | ISHARES | 0.95 | 21,388 | 1,708,050 | REDUCED | -0.16 | |
| AGG | ISHARES | 0.20 | 1,413 | 349,590 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.19 | 3,942 | 339,722 | ADDED | 552 | |
| AGG | ISHARES | 0.17 | 917 | 309,075 | REDUCED | -0.43 | |
| AGG | ISHARES | 0.15 | 1,954 | 263,908 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS DELAWARE | 0.36 | 3,165 | 652,721 | REDUCED | -4.24 | |
| AMGN | AMGEN INC | 0.12 | 782 | 222,339 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.88 | 8,744 | 1,577,240 | ADDED | 0.02 | |
| AVGO | BROADCOM INC | 0.42 | 576 | 763,436 | REDUCED | -1.54 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA | 0.45 | 21,262 | 806,255 | REDUCED | -5.55 | |
| BIL | SPDR | 0.46 | 6,283 | 824,580 | ADDED | 3.59 | |
| BIL | SPDR | 0.20 | 14,110 | 355,855 | UNCHANGED | 0.00 | |
| BK | THE BANK OF NEW YORK MELLON CORP | 0.13 | 4,042 | 232,902 | UNCHANGED | 0.00 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.50 | 48,775 | 904,777 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.15 | 316 | 263,449 | ADDED | 12.86 | |
| BMY | BRISTOL MYERS SQUIBB | 0.19 | 6,296 | 341,433 | REDUCED | -1.61 | |
| BNDW | VANGUARD | 3.50 | 107,120 | 6,271,870 | ADDED | 8.09 | |
| BP | BP AMOCO PLC SPONS ADR | 0.16 | 7,567 | 285,125 | UNCHANGED | 0.00 | |
| BSAE | INVESCO | 0.34 | 10,911 | 602,615 | REDUCED | -16.28 | |
| C | CITIGROUP INC | 0.13 | 3,635 | 229,877 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC NEW | 0.12 | 711 | 206,639 | UNCHANGED | 0.00 | |
| CLX | CLOROX | 0.11 | 1,325 | 202,871 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.12 | 5,184 | 224,727 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.24 | 3,352 | 426,643 | REDUCED | -5.42 | |
| COST | COSTCO WHOLESALE CORP | 0.53 | 1,299 | 951,685 | REDUCED | -3.06 | |
| CSCO | CISCO SYSTEMS | 0.29 | 10,407 | 519,416 | REDUCED | -3.79 | |
| CSX | CSX CORP | 0.44 | 21,488 | 796,562 | REDUCED | -2.91 | |
| CTAS | CINTAS CORPORATION | 0.31 | 807 | 554,431 | ADDED | 5.22 | |
| CVX | CHEVRON CORPORATION | 2.26 | 25,743 | 4,060,700 | REDUCED | -2.08 | |
| DE | DEERE & CO | 0.64 | 2,816 | 1,156,640 | ADDED | 0.36 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.13 | 1,815 | 237,929 | REDUCED | -6.78 | |
| DHI | D R HORTON INC | 0.36 | 3,940 | 648,328 | REDUCED | -1.25 | |
| DHR | DANAHER CORP | 0.18 | 1,290 | 322,139 | REDUCED | -4.09 | |
| DRI | DARDEN RESTAURANTS INC. | 0.13 | 1,426 | 238,356 | REDUCED | -0.9 | |
| EIX | EDISON INTERNATIONAL | 0.11 | 2,839 | 200,802 | UNCHANGED | 0.00 | |
| ESCA | ESCALADE INC | 0.54 | 70,632 | 971,190 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.10 | 13,017 | 172,866 | NEW | ||
| FNDA | SCHWAB | 1.54 | 34,335 | 2,768,430 | ADDED | 7.02 | |
| FNDA | SCHWAB | 1.12 | 56,534 | 2,013,180 | ADDED | 5.3 | |
| GD | GENERAL DYNAMICS | 0.13 | 820 | 231,641 | ADDED | 0.86 | |
| GLW | CORNING INC | 0.12 | 6,253 | 206,098 | NEW | ||
| GOOG | ALPHABET INC | 0.44 | 5,256 | 793,290 | REDUCED | -1.41 | |
| GPC | GENUINE PARTS CO | 0.24 | 2,780 | 430,706 | REDUCED | -25.61 | |
| HD | HOME DEPOT INC | 0.72 | 3,381 | 1,296,950 | REDUCED | -1.05 | |
| HIG | HARTFORD FINANCIAL SERVICES | 0.15 | 2,599 | 267,828 | REDUCED | -1.52 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.14 | 1,219 | 250,201 | ADDED | 10.42 | |
| IBCE | ISHARES | 2.52 | 95,212 | 4,516,850 | ADDED | 5.8 | |
| IBCE | ISHARES | 0.71 | 17,216 | 1,277,770 | ADDED | 3.89 | |
| IBM | IBM | 0.34 | 3,215 | 613,937 | ADDED | 1.58 | |
| INTC | INTEL CORP | 0.14 | 5,595 | 247,132 | REDUCED | -2.19 | |
| ITW | ILLINOIS TOOL WORKS | 0.14 | 953 | 255,719 | REDUCED | -1.65 | |
| JNJ | JOHNSON & JOHNSON | 0.64 | 7,278 | 1,151,310 | REDUCED | -1.74 | |
| JPM | JP MORGAN CHASE & CO | 1.28 | 11,504 | 2,304,260 | REDUCED | -0.31 | |
| KO | COCA COLA | 0.22 | 6,301 | 385,496 | REDUCED | -1.04 | |
| KR | KROGER CO | 0.23 | 7,192 | 410,879 | REDUCED | -2.77 | |
| LII | LENNOX INTL | 0.62 | 2,264 | 1,106,550 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.20 | 755 | 350,561 | ADDED | 7.7 | |
| LLY | ELI LILLY & CO | 1.03 | 2,383 | 1,853,880 | ADDED | 0.85 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 522 | 237,442 | ADDED | 16.52 | |
| LOW | LOWES COMPANY | 0.44 | 3,122 | 795,269 | REDUCED | -0.57 | |
| MCD | MCDONALDS | 0.44 | 2,781 | 784,102 | REDUCED | -7.91 | |
| MDT | MEDTRONIC PLC | 0.19 | 3,936 | 343,023 | ADDED | 2.61 | |
| MET | METLIFE | 0.16 | 3,946 | 292,439 | REDUCED | -7.39 | |
| META | META PLATFORMS INC | 0.99 | 3,674 | 1,784,030 | ADDED | 1.16 | |
| MRK | MERCK & CO | 0.80 | 10,806 | 1,425,860 | REDUCED | -2.45 | |
| MS | MORGAN STANLEY | 0.26 | 4,980 | 468,917 | REDUCED | -3.86 | |
| MSFT | MICROSOFT CORP | 1.83 | 7,826 | 3,292,550 | REDUCED | -3.59 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 3,751 | 239,729 | REDUCED | -3.75 | |
| NTAP | NETAPP INC | 0.14 | 2,447 | 256,862 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.82 | 1,624 | 1,467,380 | ADDED | 1.06 | |
| OKE | ONEOK INC | 0.13 | 2,832 | 227,042 | REDUCED | -18.34 | |
| OMC | OMNICOM GROUP INC. | 0.14 | 2,569 | 248,577 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.70 | 9,998 | 1,255,850 | ADDED | 7.25 | |
| PAYX | PAYCHEX INC | 0.13 | 1,852 | 227,425 | REDUCED | -1.8 | |
| PEBO | PEOPLES BANCORP INC | 9.69 | 587,043 | 17,382,400 | REDUCED | -0.17 | |
| PEG | PUBLIC SERV ENTERPRISE GROUP INC | 0.13 | 3,451 | 230,458 | REDUCED | -0.72 | |
| PEP | PEPSICO INC | 0.44 | 4,471 | 782,471 | ADDED | 0.9 | |
| PFE | PFIZER INC | 0.12 | 7,530 | 208,961 | ADDED | 0.31 | |
| PG | PROCTER & GAMBLE CO | 1.71 | 18,886 | 3,064,260 | REDUCED | -4.52 | |
| PGR | PROGRESSIVE CORP | 0.14 | 1,180 | 244,047 | NEW | ||
| PH | PARKER HANNIFIN CORP | 0.13 | 424 | 235,654 | NEW | ||
| PKG | PACKAGING CORP OF AMERICA | 0.13 | 1,227 | 232,860 | REDUCED | -1.05 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.13 | 2,628 | 240,777 | ADDED | 1.86 | |
| PPG | PPG INDUSTRIES INC | 0.17 | 2,150 | 311,535 | REDUCED | -1.15 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.26 | 4,046 | 475,001 | ADDED | 2.28 | |
| PSX | PHILLIPS 66 | 0.69 | 7,554 | 1,233,870 | REDUCED | -1.51 | |
| QCOM | QUALCOMM INC | 0.14 | 1,511 | 255,814 | UNCHANGED | 0.00 | |
| QQQ | INVESCO | 0.58 | 2,342 | 1,039,870 | REDUCED | -2.29 | |
| RIO | RIO TINTO PLC ADR | 0.11 | 3,164 | 201,674 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.13 | 2,393 | 233,389 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO. COMMON | 0.25 | 1,294 | 449,446 | REDUCED | -0.61 | |
| SPY | SPDR | 3.88 | 13,299 | 6,956,310 | REDUCED | -1.3 | |
| SYK | STRYKER | 0.24 | 1,211 | 433,382 | REDUCED | -4.34 | |
| TXN | TEXAS INSTRUMENTS INC | 0.18 | 1,889 | 329,080 | REDUCED | -4.01 | |
| UBSI | UNITED BANKSHARES INC | 0.14 | 7,044 | 252,106 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 1,160 | 573,855 | ADDED | 1.93 | |
| UNP | UNION PACIFIC CORP | 0.50 | 3,641 | 895,432 | REDUCED | -1.73 | |
| V | VISA INC | 0.20 | 1,260 | 351,641 | REDUCED | -1.95 | |
| VAW | VANGUARD | 0.44 | 1,491 | 781,790 | REDUCED | -3.81 | |
| VEA | VANGUARD | 1.70 | 60,856 | 3,053,150 | ADDED | 0.54 | |
| VOO | VANGUARD | 0.19 | 1,299 | 337,610 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.14 | 1,023 | 255,607 | ADDED | 0.69 | |
| VOO | VANGUARD | 0.14 | 1,526 | 248,524 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 0.15 | 6,538 | 274,333 | ADDED | 2.35 | |
| XOM | EXXON MOBIL CORPORATION | 1.24 | 19,073 | 2,217,050 | REDUCED | -4.48 | |
| FISERV | 0.68 | 7,590 | 1,213,040 | REDUCED | -1.04 |