Peoples Bank Portfolio Holdings

Peoples Bank

$152 Million
Q1 2025

Peoples Bank has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $152 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Peoples Bancorp Inc with a value of $16.9M, Ishares Core S&P 500 ETF with a value of $15.4M, Ishares S&P 500 Growth ETF with a value of $9.24M, Ishares Core S&P Mid Cap ETF with a value of $8.52M, and Spdr S&P 500 ETF Trust with a value of $6.01M.

Examining the 13F form we can see an decrease of $17M in the current position value, from $169M to 152M.

Below you can find more details about Peoples Bank portfolio as well as his latest detailed transactions.

Portfolio value $152 Million

ETFs: $86.1 Million

Financial Services: $22.2 Million

Technology: $10.9 Million

Energy: $7.08 Million

Consumer Cyclical: $5.74 Million

Consumer Defensive: $5.04 Million

Industrials: $4.62 Million

Healthcare: $3.77 Million

Other: $3.91 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PEBO Peoples Bancorp Inc Financial Services	$818M	$16.9 Million 11.13% of portfolio	569,762	Q1 2025 Reduced 3.58%
IVV Ishares Core S&P 500 ETF ETFs	$0	$15.4 Million 10.13% of portfolio	27,357	Q1 2025 Reduced 2.16%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$9.24 Million 6.09% of portfolio	99,509	Q1 2025 Added 1.92%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.52 Million 5.61% of portfolio	145,975	Q1 2025 Reduced 0.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.01 Million 3.96% of portfolio	10,742	Q1 2025 Reduced 5.33%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$5.21 Million 3.43% of portfolio	87,673	Q1 2025 Reduced 0.8%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$4.9 Million 3.23% of portfolio	93,262	Q1 2025 Reduced 0.43%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.51 Million 2.97% of portfolio	43,097	Q1 2025 Reduced 3.34%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.42 Million 2.91% of portfolio	23,184	Q1 2025 Reduced 14.29%
AAPL Apple Inc. Technology	$3.42T	$4.23 Million 2.78% of portfolio	19,029	Q1 2025 Reduced 29.76%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.99 Million 2.63% of portfolio	13,018	Q1 2025 Reduced 2.8%
CVX Chevron Corp Energy	$266B	$3.95 Million 2.6% of portfolio	23,629	Q1 2025 Reduced 4.93%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$3.73 Million 2.46% of portfolio	77,110	Q1 2025 Reduced 0.93%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.09 Million 2.03% of portfolio	37,316	Q1 2025 Added 0.66%
PG Procter & Gamble CO Consumer Defensive	$385B	$2.91 Million 1.92% of portfolio	17,064	Q1 2025 Reduced 5.77%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.89 Million 1.9% of portfolio	56,785	Q1 2025 Reduced 1.51%
JPIE J P Morgan Exchange Traded Fd	$0	$2.46 Million 1.62% of portfolio	53,476	Q1 2025 Added 7.12%
JPM Jpmorgan Chase & CO Financial Services	$718B	$2.44 Million 1.61% of portfolio	9,943	Q1 2025 Reduced 4.75%
MSFT Microsoft Corp Technology	$2.95T	$2.26 Million 1.49% of portfolio	6,031	Q1 2025 Reduced 18.99%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.17 Million 1.43% of portfolio	77,497	Q1 2025 Reduced 8.85%
META Meta Platforms, Inc. Communication Services	$1.25T	$1.92 Million 1.26% of portfolio	3,331	Q1 2025 Reduced 3.25%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.9 Million 1.25% of portfolio	22,384	Q1 2025 Reduced 0.44%
XOM Exxon Mobil Corp Energy	$440B	$1.8 Million 1.19% of portfolio	15,161	Q1 2025 Reduced 6.4%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$1.55 Million 1.02% of portfolio	8,127	Q1 2025 Reduced 2.94%
LII Lennox International Inc Industrials	$19.4B	$1.27 Million 0.84% of portfolio	2,264	Q3 2021 Reduced 6.6%
DFIV Dimensional ETF Tr ETFs	$0	$1.28 Million 0.84% of portfolio	32,417	Q1 2025 New
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.23 Million 0.81% of portfolio	23,455	Q1 2025 Reduced 0.26%
ORCL Oracle Corp Technology	$379B	$1.15 Million 0.76% of portfolio	8,260	Q1 2025 Reduced 14.22%
ESCA Escalade Inc Consumer Cyclical	$202M	$1.03 Million 0.68% of portfolio	67,126	Q4 2024 Reduced 4.96%
NVDA Nvidia Corp Technology	$271B	$987,000 0.65% of portfolio	9,112	Q1 2025 Reduced 44.99%
HD Home Depot, Inc. Consumer Cyclical	$369B	$974,000 0.64% of portfolio	2,658	Q1 2025 Reduced 1.63%
IEFA Ishares Tr ETFs	$0	$892,000 0.59% of portfolio	11,799	Q1 2025 Reduced 13.98%
COST Costco Wholesale Corp Consumer Defensive	$440B	$890,000 0.59% of portfolio	942	Q1 2025 Reduced 19.42%
DE Deere & CO Industrials	$140B	$855,000 0.56% of portfolio	1,822	Q1 2025 Reduced 30.33%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$855,000 0.56% of portfolio	6,305	Q1 2025 Reduced 0.79%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$835,000 0.55% of portfolio	7,069	Q1 2025 Reduced 14.51%
BAC Bank Of America Corp Financial Services	$320B	$821,000 0.54% of portfolio	19,682	Q1 2025 Reduced 4.54%
MCD Mcdonalds Corp Consumer Cyclical	$235B	$799,000 0.53% of portfolio	2,561	Q1 2025 Reduced 2.4%
PSX Phillips 66 Energy	$50.1B	$795,000 0.52% of portfolio	6,439	Q1 2025 Reduced 7.27%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$737,000 0.49% of portfolio	9,025	Q1 2025 Reduced 8.22%
MRK Merck & Co., Inc. Healthcare	$216B	$736,000 0.48% of portfolio	8,200	Q1 2025 Reduced 5.91%
UNP Union Pacific Corp Industrials	$133B	$692,000 0.46% of portfolio	2,931	Q1 2025 Reduced 0.17%
GOOGL Alphabet Inc. Communication Services	$957B	$673,000 0.44% of portfolio	4,357	Q1 2025 Reduced 21.44%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$658,000 0.43% of portfolio	1,405	Q1 2025 Reduced 30.48%
LOW Lowes Companies Inc Consumer Cyclical	$139B	$639,000 0.42% of portfolio	2,742	Q1 2025 Reduced 6.0%
LLY Eli Lilly & CO Healthcare	$854B	$633,000 0.42% of portfolio	767	Q1 2025 Reduced 66.85%
VGT Vanguard Information Technolog ETFs	$0	$557,000 0.37% of portfolio	1,027	Q1 2025 Reduced 14.84%
MS Morgan Stanley Financial Services	$196B	$547,000 0.36% of portfolio	4,695	Q1 2025 Reduced 5.53%
CTAS Cintas Corp Industrials	$21.5B	$550,000 0.36% of portfolio	2,680	Q1 2025 Reduced 9.92%
CSX Csx Corp Industrials	$59B	$554,000 0.36% of portfolio	18,828	Q1 2025 Reduced 4.92%

Summary

Portfolio
No. of Stocks 140
Current Value $152 Million
Prior Value $169 Million
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 4 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 73 stocks

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