PEOPLES BANK /OH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 0 | 28,825 | +28,825 | 0 | 1,557,997 | 0.96% | +1,557,997 |
| PEOPLES BANCORP INC(PEBO) | 436,575 | 443,618 | +7,043 | 13,110,363 | 14,581,735 | 8.95% | +1,471,372 |
| CHEVRON CORPORATION(CVX) | 23,757 | 23,643 | -114 | 3,620,807 | 4,891,742 | 3.00% | +1,270,935 |
| FIDELITY ENHANCED SML CAP | 0 | 24,172 | +24,172 | 0 | 918,536 | 0.56% | +918,536 |
| ISHARES | 12,838 | 15,281 | +2,443 | 4,794,223 | 5,448,593 | 3.34% | +654,370 |
| EXXON MOBIL CORPORATION | 14,993 | 14,448 | -545 | 1,804,263 | 2,451,248 | 1.50% | +646,985 |
| DIMENSIONAL INTERNATNAL VAL | 34,746 | 42,444 | +7,698 | 1,733,826 | 2,240,194 | 1.38% | +506,368 |
| ISHARES | 0 | 5,000 | +5,000 | 0 | 496,350 | 0.30% | +496,350 |
| VANGUARD | 1,548 | 3,769 | +2,221 | 295,652 | 739,478 | 0.45% | +443,826 |
| JP MORGAN EQUITY PREMIUM | 0 | 7,730 | +7,730 | 0 | 438,136 | 0.27% | +438,136 |
| PIMCO ENHAN SHRT MA AC | 0 | 3,433 | +3,433 | 0 | 345,257 | 0.21% | +345,257 |
| PHILLIPS 66(PSX) | 6,299 | 6,274 | -25 | 812,823 | 1,142,998 | 0.70% | +330,175 |
| CORNING INC(GLW) | 5,890 | 5,850 | -40 | 515,728 | 795,425 | 0.49% | +279,697 |
| ESCALADE INC | 65,316 | 65,316 | 0 | 881,112 | 1,121,476 | 0.69% | +240,364 |
| ALPS SMITH CORE PLUS | 0 | 9,000 | +9,000 | 0 | 231,795 | 0.14% | +231,795 |
| ISHARES MSCI USA MMENTM | 0 | 961 | +961 | 0 | 230,630 | 0.14% | +230,630 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 317 | +317 | 0 | 216,269 | 0.13% | +216,269 |
| ST STR SPDR ST STR P500VAL | 0 | 3,816 | +3,816 | 0 | 215,909 | 0.13% | +215,909 |
| ISHARES US TREAS BD ETF | 0 | 9,000 | +9,000 | 0 | 206,190 | 0.13% | +206,190 |
| INVESCO | 1,229 | 1,661 | +432 | 754,987 | 958,695 | 0.59% | +203,708 |
| PIMCO SHTRM MUN BD ACT | 0 | 4,001 | +4,001 | 0 | 201,850 | 0.12% | +201,850 |
| JBS N V(JBS) | 0 | 10,950 | +10,950 | 0 | 196,662 | 0.12% | +196,662 |
| MICRON TECHNOLOGY(MU) | 2,437 | 2,437 | 0 | 695,544 | 823,316 | 0.51% | +127,772 |
| DEERE & CO(DE) | 1,812 | 1,722 | -90 | 843,612 | 970,006 | 0.60% | +126,394 |
| COSTCO WHOLESALE CORP(COST) | 915 | 901 | -14 | 789,042 | 897,781 | 0.55% | +108,739 |
| BP AMOCO PLC SPONS ADR(BP) | 7,717 | 7,867 | +150 | 268,011 | 369,749 | 0.23% | +101,738 |
| CSX CORP(CSX) | 18,543 | 18,392 | -151 | 672,186 | 754,993 | 0.46% | +82,807 |
| MERCK & CO(MRK) | 7,045 | 6,841 | -204 | 741,556 | 822,904 | 0.51% | +81,348 |
| CONOCOPHILLIPS(COP) | 2,316 | 2,240 | -76 | 216,801 | 295,680 | 0.18% | +78,879 |
| ISHARES CORE DIVID ETF | 30,711 | 31,670 | +959 | 1,632,291 | 1,708,598 | 1.05% | +76,307 |
| ISHARES | 8,361 | 9,008 | +647 | 802,908 | 874,948 | 0.54% | +72,040 |
| ISHARES | 1,011 | 1,242 | +231 | 248,867 | 308,016 | 0.19% | +59,149 |
| TAIWAN SEMICONDUCT MANU CORP(TSM) | 1,721 | 1,720 | -1 | 522,995 | 581,274 | 0.36% | +58,279 |
| CATERPILLAR INC(CAT) | 409 | 408 | -1 | 234,304 | 289,051 | 0.18% | +54,747 |
| ISHARES | 40,829 | 41,606 | +777 | 3,381,459 | 3,435,406 | 2.11% | +53,947 |
| APPLIED MATERIALS DELAWARE | 2,291 | 1,863 | -428 | 588,764 | 636,756 | 0.39% | +47,992 |
| PIMCO MULTISECTOR BD | 70,966 | 73,985 | +3,019 | 1,893,371 | 1,938,400 | 1.19% | +45,029 |
| KROGER CO(KR) | 5,946 | 5,725 | -221 | 371,506 | 414,262 | 0.25% | +42,756 |
| PPG INDUSTRIES INC(PPG) | 2,085 | 2,395 | +310 | 213,629 | 255,977 | 0.16% | +42,348 |
| JOHNSON & JOHNSON(JNJ) | 2,521 | 2,303 | -218 | 521,725 | 562,946 | 0.35% | +41,221 |
| LINDE PLC(LIN) | 760 | 736 | -24 | 324,057 | 364,880 | 0.22% | +40,823 |
| NEXTERA ENERGY INC(NEE) | 3,178 | 3,177 | -1 | 255,131 | 295,080 | 0.18% | +39,949 |
| ISHARES | 18,973 | 19,143 | +170 | 1,826,529 | 1,861,272 | 1.14% | +34,743 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,096 | 1,096 | 0 | 213,819 | 247,729 | 0.15% | +33,910 |
| SCHWAB | 7,301 | 7,255 | -46 | 200,267 | 222,584 | 0.14% | +22,317 |
| ISHARES CORE 1 5 YR USD | 74,571 | 75,466 | +895 | 3,635,349 | 3,657,082 | 2.24% | +21,733 |
| COCA COLA(KO) | 3,362 | 3,356 | -6 | 235,038 | 255,225 | 0.16% | +20,187 |
| CME GROUP INC(CME) | 893 | 893 | 0 | 243,861 | 263,749 | 0.16% | +19,888 |
| PEPSICO INC(PEP) | 2,093 | 2,048 | -45 | 300,387 | 318,036 | 0.20% | +17,649 |
| UNITED BANKSHARES INC(UBSI) | 5,735 | 5,735 | 0 | 220,224 | 237,544 | 0.15% | +17,320 |
| CISCO SYSTEMS(CSCO) | 7,851 | 7,988 | +137 | 604,762 | 619,787 | 0.38% | +15,025 |
| ISHARES | 127,671 | 124,912 | -2,759 | 8,426,286 | 8,435,307 | 5.18% | +9,021 |
| UNION PACIFIC CORP(UNP) | 2,855 | 2,740 | -115 | 660,420 | 664,780 | 0.41% | +4,360 |
| BRISTOL MYERS SQUIBB(BMY) | 5,069 | 4,569 | -500 | 273,423 | 277,112 | 0.17% | +3,689 |
| ISHARES | 22,719 | 22,918 | +199 | 1,201,381 | 1,204,570 | 0.74% | +3,189 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,899 | 1,821 | -78 | 348,277 | 351,271 | 0.22% | +2,994 |
| TRAVELERS COS INC(TRV) | 712 | 709 | -3 | 206,522 | 206,801 | 0.13% | +279 |
| TJX COS INC(TJX) | 1,379 | 1,328 | -51 | 211,829 | 212,083 | 0.13% | +254 |
| SHERWIN WILLIAMS CO. COMMON(SHW) | 1,028 | 1,028 | 0 | 333,103 | 329,527 | 0.20% | -3,576 |
| VANGUARD | 1,273 | 1,273 | 0 | 426,799 | 408,391 | 0.25% | -18,408 |
| D R HORTON INC(DHI) | 3,675 | 3,675 | 0 | 529,310 | 504,285 | 0.31% | -25,025 |
| LOWES COMPANY(LOW) | 2,712 | 2,638 | -74 | 654,025 | 623,306 | 0.38% | -30,719 |
| MCDONALDS(MCD) | 2,555 | 2,409 | -146 | 780,883 | 748,693 | 0.46% | -32,190 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,159 | 2,159 | 0 | 243,708 | 210,913 | 0.13% | -32,795 |
| PROCTER & GAMBLE CO(PG) | 16,802 | 16,430 | -372 | 2,407,897 | 2,373,149 | 1.46% | -34,748 |
| ISHARES | 1,926 | 1,926 | 0 | 384,584 | 349,415 | 0.21% | -35,169 |
| GENUINE PARTS CO(GPC) | 1,960 | 1,920 | -40 | 241,001 | 203,041 | 0.12% | -37,960 |
| VANGUARD INTER TERM TREAS | 97,620 | 97,581 | -39 | 5,850,368 | 5,810,954 | 3.57% | -39,414 |
| WAL MART STORES INC(WMT) | 2,686 | 2,084 | -602 | 299,249 | 259,001 | 0.16% | -40,248 |
| ST STR SPDR ST STR SP DIV | 6,314 | 5,738 | -576 | 878,655 | 837,404 | 0.51% | -41,251 |
| LENNOX INTL(LII) | 2,140 | 2,140 | 0 | 1,039,141 | 993,238 | 0.61% | -45,903 |
| STRYKER(SYK) | 1,019 | 949 | -70 | 358,149 | 311,832 | 0.19% | -46,317 |
| ISHARES | 77,133 | 77,163 | +30 | 4,155,931 | 4,106,617 | 2.52% | -49,314 |
| CINTAS CORPORATION(CTAS) | 2,545 | 2,509 | -36 | 478,638 | 424,373 | 0.26% | -54,265 |
| HOME DEPOT INC(HD) | 2,673 | 2,604 | -69 | 919,783 | 856,432 | 0.53% | -63,351 |
| ABBVIE INC(ABBV) | 2,475 | 2,306 | -169 | 565,516 | 501,534 | 0.31% | -63,982 |
| ABBOTT LABORATORIES | 3,161 | 3,075 | -86 | 396,043 | 315,712 | 0.19% | -80,331 |
| ISHARES | 1,195 | 1,127 | -68 | 565,593 | 480,552 | 0.29% | -85,041 |
| VISA INC(V) | 1,156 | 1,060 | -96 | 405,421 | 320,376 | 0.20% | -85,045 |
| VANGUARD INF TECH ETF | 979 | 922 | -57 | 737,951 | 643,298 | 0.39% | -94,653 |
| ISHARES | 37,485 | 35,329 | -2,156 | 4,504,949 | 4,391,749 | 2.70% | -113,200 |
| NVIDIA CORPORATION(NVDA) | 11,289 | 11,366 | +77 | 2,105,402 | 1,982,230 | 1.22% | -123,172 |
| MORGAN STANLEY(MS) | 4,865 | 4,433 | -432 | 863,688 | 729,540 | 0.45% | -134,148 |
| ISHARES | 22,137 | 21,587 | -550 | 4,694,596 | 4,558,098 | 2.80% | -136,498 |
| BANK OF AMERICA | 21,399 | 21,103 | -296 | 1,176,945 | 1,028,774 | 0.63% | -148,171 |
| ELI LILLY & CO(LLY) | 834 | 807 | -27 | 896,284 | 742,253 | 0.46% | -154,031 |
| JBS N. V. COM EURO(JBS) | 12,500 | 0 | -12,500 | 180,250 | 0 | — | -180,250 |
| IBM(IBM) | 2,282 | 1,992 | -290 | 675,950 | 482,843 | 0.30% | -193,107 |
| BROADCOM INC(AVGO) | 1,886 | 1,456 | -430 | 652,745 | 450,647 | 0.28% | -202,098 |
| VANGUARD | 2,685 | 0 | -2,685 | 211,605 | 0 | — | -211,605 |
| AMAZON COM INC(AMZN) | 8,318 | 8,185 | -133 | 1,919,963 | 1,704,687 | 1.05% | -215,276 |
| ALPHABET INC(GOOG) | 4,091 | 3,672 | -419 | 1,280,483 | 1,055,920 | 0.65% | -224,563 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 2,797 | 0 | -2,797 | 229,412 | 0 | — | -229,412 |
| UNITEDHEALTH GROUP INC(UNH) | 711 | 0 | -711 | 234,709 | 0 | — | -234,709 |
| ISHARES | 2,227 | 0 | -2,227 | 238,534 | 0 | — | -238,534 |
| VANGUARD SHRT TRM CORP BD | 3,252 | 0 | -3,252 | 259,282 | 0 | — | -259,282 |
| ISHARES CORE MSCI EAFE | 12,357 | 9,291 | -3,066 | 1,105,458 | 841,115 | 0.52% | -264,343 |
| META PLATFORMS INC(META) | 3,256 | 3,190 | -66 | 2,149,259 | 1,825,098 | 1.12% | -324,161 |
| VANGUARD INT-TERM CORP | 3,992 | 0 | -3,992 | 334,330 | 0 | — | -334,330 |
| VANECK VANECK SHRT MUNI | 21,899 | 0 | -21,899 | 381,262 | 0 | — | -381,262 |