Institutional Manager · CIK 0000934866

PEOPLES BANK /OH

MARIETTA, OH · File #028-17271

Latest AUM

$161.2M

Positions

143

Top-10 Concentration

56.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	JP MORGAN	46641Q159	-46,077	-$2.1M	$0
NEW	PIMCO	72201R585	+70,966	+$1.9M	$0
REDUCE	MICRON TECHNOLOGY	MU	-4,148	-$1.2M	+$777,622
REDUCE	TAIWAN SEMICONDUCT MANU CORP	874039100	-1,467	-$445,807	+$78,425
EXITED	FISERV	337738108	-2,250	-$290,092	$0
NEW	VANGUARD	92206C409	+3,252	+$259,282	$0
EXITED	NETFLIX COM INC	64110L106	-214	-$256,569	$0
NEW	CATERPILLAR INC	CAT	+409	+$234,304	$0
NEW	TJX COS INC	872540109	+1,379	+$211,829	$0
NEW	TRAVELERS COS INC	TRV	+712	+$206,522	$0

Sector Allocation

Financials

9.6%$15.4M

Technology

7.8%$12.6M

Energy

4.0%$6.5M

Consumer Discretionary

2.9%$4.7M

Healthcare

2.2%$3.5M

Industrials

2.0%$3.2M

Communication Services

1.3%$2.1M

Consumer Staples

0.9%$1.4M

Materials

0.4%$657,160

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025143 pos · $161.2M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025140 pos · $162.7M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025142 pos · $161.9M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025140 pos · $152.4M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 2024143 pos · $169.9M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 2024172 pos · $195.8M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 2024181 pos · $192.7M
May 3, 202413F HOLDINGS REPORTQ/E Mar 2024172 pos · $179.5M
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 2023161 pos · $153.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES	464287200	23,720	$16.2M	11.36%
2	PEOPLES BANCORP INC	PEBO	436,475	$13.1M	9.17%
3	ISHARES	464287309	86,186	$10.6M	7.43%
4	ISHARES	464287507	127,671	$8.4M	5.89%
5	SPDR	SPY	10,320	$7.0M	4.92%
6	VANGUARD	92206C706	96,940	$5.8M	4.06%
7	APPLE INC	AAPL	18,635	$5.1M	3.54%
8	ISHARES	464287622	12,838	$4.8M	3.35%
9	ISHARES	464287408	21,897	$4.6M	3.25%
10	ISHARES	464287804	37,334	$4.5M	3.14%
11	ISHARES	464288638	76,589	$4.1M	2.89%
12	JP MORGAN CHASE & CO	VYLD	12,068	$3.9M	2.72%
13	ISHARES	46432F859	73,968	$3.6M	2.52%
14	CHEVRON CORPORATION	CVX	23,575	$3.6M	2.51%
15	VANGUARD	921943858	54,447	$3.4M	2.38%
16	ISHARES	464287457	40,603	$3.4M	2.35%
17	MICROSOFT CORP	MSFT	5,795	$2.8M	1.96%
18	PROCTER & GAMBLE CO	742718109	16,378	$2.3M	1.64%
19	META PLATFORMS INC	META	3,256	$2.1M	1.50%
20	NVIDIA CORPORATION	NVDA	11,227	$2.1M	1.46%