PEOPLES BANK /OH Diversified Active

Location: Marietta, OH

CIK: 0000934866 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2020

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (92)

PEBO PEOPLES BANCORP INC 14.3%
Value $20.23M Shares 950,586 Share Price $21.28 Est. Cost/Share $20.90 Unrealized @ Report Date +1.8%
IVV ISHARES 8.6%
Value $12.23M Shares 39,484 Share Price $309.70 Est. Cost/Share $205.97 Unrealized @ Report Date +50.4%
IEI ISHARES 5.4%
Value $7.634M Shares 57,109 Share Price $133.67 Est. Cost/Share $121.40 Unrealized @ Report Date +10.1%
IJH ISHARES 5.0%
Value $7.027M Shares 39,517 Share Price $177.82 * Est. Cost/Share $28.99 Unrealized @ Report Date +22.7%
IVW ISHARES 4.6%
Value $6.548M Shares 31,557 Share Price $207.50 * Est. Cost/Share $31.77 Unrealized @ Report Date +63.3%
IGIB ISHARES 4.3%
Value $6.042M Shares 100,061 Share Price $60.38 Est. Cost/Share $55.37 Unrealized @ Report Date +9.0%
SPY SPDR 3.7%
Value $5.192M Shares 16,837 Share Price $308.37 Est. Cost/Share $206.22 Unrealized @ Report Date +49.5%
IGSB ISHARES 3.6%
Value $5.088M Shares 92,991 Share Price $54.71 Est. Cost/Share $52.19 Unrealized @ Report Date +4.8%
SHY ISHARES 2.9%
Value $4.141M Shares 47,807 Share Price $86.62 Est. Cost/Share $83.52 Unrealized @ Report Date +3.7%
IJR ISHARES 2.8%
Value $4.036M Shares 59,099 Share Price $68.29 Est. Cost/Share $62.67 Unrealized @ Report Date +9.0%
AAPL APPLE INC 2.6%
Value $3.7M Shares 10,144 Share Price $364.75 * Est. Cost/Share $24.08 Unrealized @ Report Date +267.4%
PG PROCTER & GAMBLE CO 2.1%
Value $2.974M Shares 24,874 Share Price $119.56 * Est. Cost/Share $59.64 Unrealized @ Report Date +74.8%
IWB ISHARES 2.1%
Value $2.954M Shares 17,205 Share Price $171.69 Est. Cost/Share $114.34 Unrealized @ Report Date +50.1%
CVX CHEVRON CORPORATION 1.8%
Value $2.569M Shares 28,785 Share Price $89.25 * Est. Cost/Share $58.84 Unrealized @ Report Date +19.1%
MSFT MICROSOFT CORP 1.7%
Value $2.47M Shares 12,136 Share Price $203.53 * Est. Cost/Share $68.25 Unrealized @ Report Date +184.7%
IEFA ISHARES 1.7%
Value $2.42M Shares 42,343 Share Price $57.15 Est. Cost/Share $54.85 Unrealized @ Report Date +4.2%
IWR ISHARES 1.5%
Value $2.122M Shares 39,606 Share Price $53.58 Est. Cost/Share $47.82 Unrealized @ Report Date +12.1%
ESCA ESCALADE INC 1.4%
Value $1.943M Shares 139,208 Share Price $13.96 * Est. Cost/Share $9.19 Unrealized @ Report Date +22.1%
VYM VANGUARD 1.2%
Value $1.742M Shares 22,108 Share Price $78.80 Est. Cost/Share $72.87 Unrealized @ Report Date +8.1%
VGT VANGUARD 1.2%
Value $1.637M Shares 5,873 Share Price $278.73 * Est. Cost/Share $19.18 Unrealized @ Report Date +81.6%
SDY SPDR 1.1%
Value $1.611M Shares 17,669 Share Price $91.18 Est. Cost/Share $77.74 Unrealized @ Report Date +17.3%
VEA VANGUARD 1.0%
Value $1.448M Shares 37,325 Share Price $38.79 Est. Cost/Share $36.85 Unrealized @ Report Date +5.3%
AMZN AMAZON COM INC 1.0%
Value $1.393M Shares 505 Share Price $2758.42 * Est. Cost/Share $60.48 Unrealized @ Report Date +128.1%
JPM JP MORGAN CHASE & CO 0.9%
Value $1.241M Shares 13,194 Share Price $94.06 * Est. Cost/Share $58.74 Unrealized @ Report Date +38.0%
VMBS VANGUARD 0.9%
Value $1.221M Shares 22,466 Share Price $54.35 Est. Cost/Share $51.27 Unrealized @ Report Date +6.0%
GNMA ISHARES 0.8%
Value $1.142M Shares 22,220 Share Price $51.40 Est. Cost/Share $48.72 Unrealized @ Report Date +5.5%
HD HOME DEPOT INC 0.8%
Value $1.126M Shares 4,495 Share Price $250.50 * Est. Cost/Share $128.13 Unrealized @ Report Date +71.3%
IVE ISHARES 0.7%
Value $1.009M Shares 9,320 Share Price $108.26 Est. Cost/Share $109.55 Unrealized @ Report Date -1.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.002M Shares 7,128 Share Price $140.57 * Est. Cost/Share $79.39 Unrealized @ Report Date +51.6%
FISV FISERV 0.7%
Value $929K Shares 9,515 Share Price $97.64 Est. Cost/Share $59.96 Unrealized @ Report Date +62.8%
META FACEBOOK INC 0.6%
Value $884K Shares 3,893 Share Price $227.07 Est. Cost/Share $131.34 Unrealized @ Report Date +71.7%
XOM EXXON MOBIL CORPORATION 0.6%
Value $827K Shares 18,501 Share Price $44.70 * Est. Cost/Share $52.63 Unrealized @ Report Date -33.5%
PEP PEPSICO INC 0.6%
Value $793K Shares 5,998 Share Price $132.21 * Est. Cost/Share $81.17 Unrealized @ Report Date +37.7%
CLX CLOROX 0.5%
Value $749K Shares 3,415 Share Price $219.33 * Est. Cost/Share $102.19 Unrealized @ Report Date +81.5%
MCD MCDONALDS 0.5%
Value $723K Shares 3,921 Share Price $184.39 * Est. Cost/Share $109.16 Unrealized @ Report Date +49.0%
ORCL ORACLE CORPORATION 0.5%
Value $714K Shares 12,917 Share Price $55.28 * Est. Cost/Share $33.62 Unrealized @ Report Date +52.1%
EFA ISHARES 0.5%
Value $649K Shares 10,665 Share Price $60.85 Est. Cost/Share $61.31 Unrealized @ Report Date -0.7%
LOW LOWES COMPANY 0.5%
Value $642K Shares 4,750 Share Price $135.16 * Est. Cost/Share $65.15 Unrealized @ Report Date +87.8%
COST COSTCO WHOLESALE CORP 0.4%
Value $627K Shares 2,069 Share Price $303.04 * Est. Cost/Share $155.68 Unrealized @ Report Date +78.8%
MRK MERCK & CO 0.4%
Value $600K Shares 7,754 Share Price $77.38 * Est. Cost/Share $38.18 Unrealized @ Report Date +62.4%
SUSA ISHARES 0.4%
Value $597K Shares 4,466 Share Price $133.68 * Est. Cost/Share $42.01 Unrealized @ Report Date +59.2%
IWF ISHARES 0.4%
Value $568K Shares 2,960 Share Price $191.89 * Est. Cost/Share $26.87 Unrealized @ Report Date +78.6%
LII LENNOX INTL 0.4%
Value $565K Shares 2,424 Share Price $233.09 * Est. Cost/Share $114.21 Unrealized @ Report Date +91.1%
ABT ABBOTT LABORATORIES 0.4%
Value $563K Shares 6,163 Share Price $91.35 * Est. Cost/Share $64.90 Unrealized @ Report Date +27.8%
DE DEERE & CO 0.4%
Value $550K Shares 3,500 Share Price $157.14 * Est. Cost/Share $66.23 Unrealized @ Report Date +120.9%
DSI ISHARES 0.4%
Value $549K Shares 4,650 Share Price $118.06 * Est. Cost/Share $38.05 Unrealized @ Report Date +55.1%
T AT&T INC 0.4%
Value $541K Shares 17,897 Share Price $30.23 * Est. Cost/Share $13.33 Unrealized @ Report Date +16.8%
LLY ELI LILLY & CO 0.4%
Value $540K Shares 3,290 Share Price $164.13 * Est. Cost/Share $73.15 Unrealized @ Report Date +110.9%
AMT AMERICAN TOWER CORP 0.4%
Value $537K Shares 2,078 Share Price $258.42 * Est. Cost/Share $161.90 Unrealized @ Report Date +36.5%
CSX CSX CORP 0.4%
Value $537K Shares 7,698 Share Price $69.76 * Est. Cost/Share $9.95 Unrealized @ Report Date +117.1%
BMY BRISTOL MYERS SQUIBB 0.4%
Value $532K Shares 9,052 Share Price $58.77 * Est. Cost/Share $45.70 Unrealized @ Report Date +3.1%
UNP UNION PACIFIC CORP 0.4%
Value $527K Shares 3,119 Share Price $168.96 * Est. Cost/Share $72.13 Unrealized @ Report Date +107.6%
VHT VANGUARD 0.4%
Value $512K Shares 2,657 Share Price $192.70 Est. Cost/Share $148.71 Unrealized @ Report Date +29.6%
VWO VANGUARD 0.4%
Value $505K Shares 12,745 Share Price $39.62 Est. Cost/Share $40.26 Unrealized @ Report Date -1.6%
INTC INTEL CORP 0.3%
Value $493K Shares 8,240 Share Price $59.83 * Est. Cost/Share $28.82 Unrealized @ Report Date +85.1%
CHTR CHARTER COMMUNICATIONS INC NEW 0.3%
Value $489K Shares 959 Share Price $509.91 Est. Cost/Share $214.89 Unrealized @ Report Date +137.4%
CSCO CISCO SYSTEMS 0.3%
Value $442K Shares 9,477 Share Price $46.64 * Est. Cost/Share $23.29 Unrealized @ Report Date +69.0%
NEE NEXTERA ENERGY INC 0.3%
Value $437K Shares 1,821 Share Price $239.98 * Est. Cost/Share $49.41 Unrealized @ Report Date +5.9%
TFC TRUIST FINANCIAL CORPORATION 0.3%
Value $436K Shares 11,587 Share Price $37.63 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.8%
— LINDE PLC 0.3%
Value $435K Shares 2,050 Share Price $212.20 Est. Cost/Share $165.84 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $432K Shares 6,002 Share Price $71.98 * Est. Cost/Share $59.38 Unrealized @ Report Date -3.3%
V VISA INC 0.3%
Value $421K Shares 2,179 Share Price $193.21 * Est. Cost/Share $150.61 Unrealized @ Report Date +23.3%
DHR DANAHER CORP 0.3%
Value $404K Shares 2,283 Share Price $176.96 * Est. Cost/Share $55.74 Unrealized @ Report Date +174.7%
VZ VERIZON COMMUNICATIONS 0.3%
Value $379K Shares 6,867 Share Price $55.19 * Est. Cost/Share $27.39 Unrealized @ Report Date +46.0%
— ACTIVISION BLIZZARD INC 0.3%
Value $376K Shares 4,959 Share Price $75.82 Est. Cost/Share $60.46 Unrealized @ Report Date —
BAC BANK OF AMERICA 0.2%
Value $354K Shares 14,886 Share Price $23.78 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.0%
IYW ISHARES 0.2%
Value $350K Shares 1,296 Share Price $270.06 * Est. Cost/Share $26.96 Unrealized @ Report Date +150.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $341K Shares 5,525 Share Price $61.72 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
IJT ISHARES 0.2%
Value $333K Shares 1,963 Share Price $169.64 * Est. Cost/Share $77.93 Unrealized @ Report Date +8.9%
DIS WALT DISNEY CO 0.2%
Value $324K Shares 2,903 Share Price $111.61 * Est. Cost/Share $110.91 Unrealized @ Report Date -1.8%
PPG PPG INDUSTRIES INC 0.2%
Value $316K Shares 2,980 Share Price $106.04 * Est. Cost/Share $84.79 Unrealized @ Report Date +12.4%
KR KROGER CO 0.2%
Value $310K Shares 9,150 Share Price $33.88 * Est. Cost/Share $20.42 Unrealized @ Report Date +47.4%
IJK ISHARES 0.2%
Value $291K Shares 1,300 Share Price $223.85 * Est. Cost/Share $40.62 Unrealized @ Report Date +37.9%
GOOGL ALPHABET INC 0.2%
Value $278K Shares 196 Share Price $1418.37 * Est. Cost/Share $67.22 Unrealized @ Report Date +4.7%
PYPL PAYPAL 0.2%
Value $277K Shares 1,589 Share Price $174.32 Est. Cost/Share $137.88 Unrealized @ Report Date +26.1%
MDT MEDTRONIC PLC 0.2%
Value $277K Shares 3,015 Share Price $91.87 * Est. Cost/Share $72.54 Unrealized @ Report Date +8.5%
IGM ISHARES 0.2%
Value $275K Shares 986 Share Price $278.90 * Est. Cost/Share $32.12 Unrealized @ Report Date +44.9%
MS MORGAN STANLEY 0.2%
Value $262K Shares 5,418 Share Price $48.36 * Est. Cost/Share $35.21 Unrealized @ Report Date +15.3%
ACN ACCENTURE PLC 0.2%
Value $259K Shares 1,206 Share Price $214.76 * Est. Cost/Share $174.62 Unrealized @ Report Date +13.6%
PFE PFIZER INC 0.2%
Value $254K Shares 7,768 Share Price $32.70 * Est. Cost/Share $29.36 Unrealized @ Report Date -18.8%
IWM ISHARES 0.2%
Value $253K Shares 1,768 Share Price $143.10 Est. Cost/Share $119.07 Unrealized @ Report Date +20.2%
GPC GENUINE PARTS CO 0.2%
Value $253K Shares 2,915 Share Price $86.79 * Est. Cost/Share $67.34 Unrealized @ Report Date +10.8%
SYK STRYKER 0.2%
Value $252K Shares 1,400 Share Price $180.00 * Est. Cost/Share $173.69 Unrealized @ Report Date -2.0%
AMAT APPLIED MATERIALS DELAWARE 0.2%
Value $252K Shares 4,173 Share Price $60.39 * Est. Cost/Share $51.23 Unrealized @ Report Date +12.3%
UBSI UNITED BANKSHARES INC 0.2%
Value $249K Shares 9,016 Share Price $27.62 Est. Cost/Share $39.54 Unrealized @ Report Date -30.1%
OEF ISHARES 0.2%
Value $243K Shares 1,705 Share Price $142.52 Est. Cost/Share $120.65 Unrealized @ Report Date +18.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $230K Shares 780 Share Price $294.87 * Est. Cost/Share $261.11 Unrealized @ Report Date +3.3%
ADBE ADOBE INC 0.2%
Value $229K Shares 526 Share Price $435.36 Est. Cost/Share $370.53 Unrealized @ Report Date +17.5%
GLW CORNING INC 0.2%
Value $228K Shares 8,775 Share Price $25.98 * Est. Cost/Share $19.40 Unrealized @ Report Date +14.9%
CVS CVS HEALTH CORPORATION 0.2%
Value $224K Shares 3,455 Share Price $64.83 * Est. Cost/Share $52.60 Unrealized @ Report Date +3.4%
DHI D R HORTON INC 0.2%
Value $222K Shares 4,000 Share Price $55.50 * Est. Cost/Share $45.81 Unrealized @ Report Date +14.5%
— TWITTER INC 0.1%
Value $207K Shares 6,960 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —