PEOPLES BANK /OH Diversified Active

Location: Marietta, OH

CIK: 0000934866 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (104)

PEBO PEOPLES BANCORP INC 15.1%
Value $25.61M Shares 945,581 Share Price $27.09 Est. Cost/Share $20.90 Unrealized @ Report Date +29.6%
IVV ISHARES 8.4%
Value $14.29M Shares 38,053 Share Price $375.40 Est. Cost/Share $205.97 Unrealized @ Report Date +82.3%
IJH ISHARES 5.4%
Value $9.138M Shares 39,760 Share Price $229.83 * Est. Cost/Share $29.15 Unrealized @ Report Date +57.7%
IGIB ISHARES 4.5%
Value $7.588M Shares 122,799 Share Price $61.79 Est. Cost/Share $56.43 Unrealized @ Report Date +9.5%
IGSB ISHARES 4.4%
Value $7.397M Shares 134,065 Share Price $55.17 Est. Cost/Share $53.04 Unrealized @ Report Date +4.0%
IVW ISHARES 4.4%
Value $7.395M Shares 115,874 Share Price $63.82 Est. Cost/Share $53.29 Unrealized @ Report Date +19.8%
IEI ISHARES 4.0%
Value $6.866M Shares 51,635 Share Price $132.97 Est. Cost/Share $121.75 Unrealized @ Report Date +9.2%
SPY SPDR 3.7%
Value $6.239M Shares 16,687 Share Price $373.88 Est. Cost/Share $206.22 Unrealized @ Report Date +81.3%
IJR ISHARES 3.3%
Value $5.649M Shares 61,470 Share Price $91.90 Est. Cost/Share $63.63 Unrealized @ Report Date +44.4%
AAPL APPLE INC 3.1%
Value $5.286M Shares 39,837 Share Price $132.69 * Est. Cost/Share $85.34 Unrealized @ Report Date +51.4%
SHY ISHARES 2.5%
Value $4.236M Shares 49,037 Share Price $86.38 Est. Cost/Share $84.00 Unrealized @ Report Date +2.8%
IWB ISHARES 2.1%
Value $3.597M Shares 16,980 Share Price $211.84 Est. Cost/Share $114.34 Unrealized @ Report Date +85.3%
IEFA ISHARES 1.9%
Value $3.291M Shares 47,624 Share Price $69.10 Est. Cost/Share $55.50 Unrealized @ Report Date +24.5%
PG PROCTER & GAMBLE CO 1.9%
Value $3.23M Shares 23,220 Share Price $139.10 * Est. Cost/Share $59.64 Unrealized @ Report Date +105.9%
SCHD SCHWAB 1.7%
Value $2.968M Shares 46,281 Share Price $64.13 * Est. Cost/Share $18.40 Unrealized @ Report Date +16.2%
ESCA ESCALADE INC 1.7%
Value $2.947M Shares 139,208 Share Price $21.17 * Est. Cost/Share $9.19 Unrealized @ Report Date +88.0%
IWR ISHARES 1.6%
Value $2.748M Shares 40,089 Share Price $68.55 Est. Cost/Share $48.40 Unrealized @ Report Date +41.6%
MSFT MICROSOFT CORP 1.5%
Value $2.594M Shares 11,660 Share Price $222.47 * Est. Cost/Share $68.25 Unrealized @ Report Date +212.7%
CVX CHEVRON CORPORATION 1.4%
Value $2.409M Shares 28,525 Share Price $84.45 * Est. Cost/Share $58.84 Unrealized @ Report Date +16.0%
VEA VANGUARD 1.1%
Value $1.893M Shares 40,094 Share Price $47.21 Est. Cost/Share $37.19 Unrealized @ Report Date +26.9%
VGT VANGUARD 1.1%
Value $1.858M Shares 5,251 Share Price $353.84 * Est. Cost/Share $19.18 Unrealized @ Report Date +130.5%
AMZN AMAZON COM INC 1.0%
Value $1.661M Shares 510 Share Price $3256.86 * Est. Cost/Share $62.18 Unrealized @ Report Date +161.9%
JPM JP MORGAN CHASE & CO 0.9%
Value $1.576M Shares 12,406 Share Price $127.04 * Est. Cost/Share $60.58 Unrealized @ Report Date +84.2%
META FACEBOOK INC 0.7%
Value $1.166M Shares 4,270 Share Price $273.07 Est. Cost/Share $142.69 Unrealized @ Report Date +90.1%
IVE ISHARES 0.7%
Value $1.136M Shares 8,870 Share Price $128.07 Est. Cost/Share $109.55 Unrealized @ Report Date +16.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.134M Shares 7,203 Share Price $157.43 * Est. Cost/Share $80.17 Unrealized @ Report Date +70.3%
FISV FISERV 0.6%
Value $1.069M Shares 9,386 Share Price $113.89 Est. Cost/Share $59.96 Unrealized @ Report Date +89.9%
HD HOME DEPOT INC 0.6%
Value $997K Shares 3,755 Share Price $265.51 * Est. Cost/Share $128.13 Unrealized @ Report Date +83.5%
DE DEERE & CO 0.5%
Value $932K Shares 3,465 Share Price $268.98 * Est. Cost/Share $66.23 Unrealized @ Report Date +280.6%
PEP PEPSICO INC 0.5%
Value $834K Shares 5,621 Share Price $148.37 * Est. Cost/Share $81.53 Unrealized @ Report Date +55.9%
MCD MCDONALDS 0.5%
Value $804K Shares 3,750 Share Price $214.40 * Est. Cost/Share $109.16 Unrealized @ Report Date +75.4%
CSX CSX CORP 0.5%
Value $775K Shares 8,536 Share Price $90.79 * Est. Cost/Share $11.17 Unrealized @ Report Date +153.2%
ORCL ORACLE CORPORATION 0.5%
Value $764K Shares 11,817 Share Price $64.65 * Est. Cost/Share $33.62 Unrealized @ Report Date +79.5%
SDY SPDR 0.4%
Value $763K Shares 7,206 Share Price $105.88 Est. Cost/Share $77.74 Unrealized @ Report Date +36.3%
BAC BANK OF AMERICA 0.4%
Value $745K Shares 24,590 Share Price $30.30 * Est. Cost/Share $21.24 Unrealized @ Report Date +26.5%
ABT ABBOTT LABORATORIES 0.4%
Value $735K Shares 6,717 Share Price $109.42 * Est. Cost/Share $67.30 Unrealized @ Report Date +48.6%
XOM EXXON MOBIL CORPORATION 0.4%
Value $727K Shares 17,632 Share Price $41.23 * Est. Cost/Share $52.63 Unrealized @ Report Date -36.0%
LOW LOWES COMPANY 0.4%
Value $719K Shares 4,480 Share Price $160.49 * Est. Cost/Share $65.15 Unrealized @ Report Date +124.7%
COST COSTCO WHOLESALE CORP 0.4%
Value $700K Shares 1,857 Share Price $376.95 * Est. Cost/Share $155.68 Unrealized @ Report Date +129.0%
SUSA ISHARES 0.4%
Value $679K Shares 8,252 Share Price $82.28 Est. Cost/Share $59.20 Unrealized @ Report Date +39.1%
MRK MERCK & CO 0.4%
Value $666K Shares 8,144 Share Price $81.78 * Est. Cost/Share $39.46 Unrealized @ Report Date +68.8%
LII LENNOX INTL 0.4%
Value $664K Shares 2,424 Share Price $273.93 * Est. Cost/Share $114.21 Unrealized @ Report Date +126.0%
DSI ISHARES 0.4%
Value $663K Shares 9,268 Share Price $71.54 Est. Cost/Share $52.85 Unrealized @ Report Date +35.4%
VWO VANGUARD 0.4%
Value $653K Shares 13,022 Share Price $50.15 Est. Cost/Share $40.34 Unrealized @ Report Date +24.2%
EFA ISHARES 0.4%
Value $648K Shares 8,871 Share Price $73.05 Est. Cost/Share $61.31 Unrealized @ Report Date +19.0%
UNP UNION PACIFIC CORP 0.4%
Value $639K Shares 3,069 Share Price $208.21 * Est. Cost/Share $72.13 Unrealized @ Report Date +158.1%
CHTR CHARTER COMMUNICATIONS INC NEW 0.4%
Value $609K Shares 921 Share Price $661.24 Est. Cost/Share $214.89 Unrealized @ Report Date +207.9%
DHR DANAHER CORP 0.4%
Value $596K Shares 2,686 Share Price $221.89 * Est. Cost/Share $74.64 Unrealized @ Report Date +158.1%
NEE NEXTERA ENERGY INC 0.3%
Value $572K Shares 7,409 Share Price $77.20 * Est. Cost/Share $61.66 Unrealized @ Report Date +10.1%
— LINDE PLC 0.3%
Value $540K Shares 2,050 Share Price $263.41 Est. Cost/Share $165.84 Unrealized @ Report Date —
CLX CLOROX 0.3%
Value $524K Shares 2,595 Share Price $201.93 * Est. Cost/Share $102.19 Unrealized @ Report Date +68.7%
VHT VANGUARD 0.3%
Value $519K Shares 2,322 Share Price $223.51 Est. Cost/Share $148.71 Unrealized @ Report Date +50.5%
DIS WALT DISNEY CO 0.3%
Value $513K Shares 2,830 Share Price $181.27 * Est. Cost/Share $110.91 Unrealized @ Report Date +59.6%
BMY BRISTOL MYERS SQUIBB 0.3%
Value $505K Shares 8,130 Share Price $62.12 * Est. Cost/Share $45.89 Unrealized @ Report Date +10.8%
T AT&T INC 0.3%
Value $503K Shares 17,516 Share Price $28.72 * Est. Cost/Share $13.43 Unrealized @ Report Date +15.5%
LLY ELI LILLY & CO 0.3%
Value $500K Shares 2,965 Share Price $168.63 * Est. Cost/Share $73.15 Unrealized @ Report Date +119.0%
V VISA INC 0.3%
Value $497K Shares 2,276 Share Price $218.37 * Est. Cost/Share $152.75 Unrealized @ Report Date +38.1%
IWF ISHARES 0.3%
Value $487K Shares 2,018 Share Price $241.33 * Est. Cost/Share $26.87 Unrealized @ Report Date +124.4%
— ACTIVISION BLIZZARD INC 0.3%
Value $477K Shares 5,136 Share Price $92.87 Est. Cost/Share $61.36 Unrealized @ Report Date —
AMAT APPLIED MATERIALS DELAWARE 0.3%
Value $469K Shares 5,437 Share Price $86.26 * Est. Cost/Share $53.65 Unrealized @ Report Date +54.1%
VZ VERIZON COMMUNICATIONS 0.3%
Value $445K Shares 7,564 Share Price $58.83 * Est. Cost/Share $29.91 Unrealized @ Report Date +45.6%
IYW ISHARES 0.3%
Value $441K Shares 5,184 Share Price $85.07 Est. Cost/Share $66.67 Unrealized @ Report Date +27.6%
PPG PPG INDUSTRIES INC 0.3%
Value $428K Shares 2,970 Share Price $144.11 * Est. Cost/Share $84.79 Unrealized @ Report Date +54.2%
SYK STRYKER 0.2%
Value $419K Shares 1,710 Share Price $245.03 * Est. Cost/Share $175.51 Unrealized @ Report Date +32.6%
GOOGL ALPHABET INC 0.2%
Value $419K Shares 239 Share Price $1753.14 * Est. Cost/Share $68.67 Unrealized @ Report Date +26.6%
PYPL PAYPAL 0.2%
Value $414K Shares 1,768 Share Price $234.16 Est. Cost/Share $143.52 Unrealized @ Report Date +62.8%
PSX PHILLIPS 66 0.2%
Value $407K Shares 5,825 Share Price $69.87 * Est. Cost/Share $59.22 Unrealized @ Report Date -2.9%
AMT AMERICAN TOWER CORP 0.2%
Value $393K Shares 1,751 Share Price $224.44 * Est. Cost/Share $161.90 Unrealized @ Report Date +19.7%
MS MORGAN STANLEY 0.2%
Value $389K Shares 5,673 Share Price $68.57 * Est. Cost/Share $35.65 Unrealized @ Report Date +63.9%
CSCO CISCO SYSTEMS 0.2%
Value $376K Shares 8,411 Share Price $44.70 * Est. Cost/Share $23.29 Unrealized @ Report Date +64.9%
IWM ISHARES 0.2%
Value $352K Shares 1,796 Share Price $195.99 Est. Cost/Share $119.94 Unrealized @ Report Date +63.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $347K Shares 989 Share Price $350.86 * Est. Cost/Share $266.26 Unrealized @ Report Date +21.4%
IGM ISHARES 0.2%
Value $343K Shares 980 Share Price $350.00 * Est. Cost/Share $32.12 Unrealized @ Report Date +81.5%
— TWITTER INC 0.2%
Value $340K Shares 6,275 Share Price $54.18 Est. Cost/Share $31.87 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.2%
Value $339K Shares 1,299 Share Price $260.97 * Est. Cost/Share $178.05 Unrealized @ Report Date +36.6%
NVDA NVIDIA CORPORATION 0.2%
Value $322K Shares 616 Share Price $522.73 * Est. Cost/Share $11.74 Unrealized @ Report Date +10.9%
TFC TRUIST FINANCIAL CORPORATION 0.2%
Value $322K Shares 6,719 Share Price $47.92 * Est. Cost/Share $40.89 Unrealized @ Report Date -7.3%
IJT ISHARES 0.2%
Value $318K Shares 2,786 Share Price $114.14 Est. Cost/Share $85.01 Unrealized @ Report Date +34.3%
INTC INTEL CORP 0.2%
Value $308K Shares 6,190 Share Price $49.76 * Est. Cost/Share $28.82 Unrealized @ Report Date +56.3%
ADBE ADOBE INC 0.2%
Value $305K Shares 608 Share Price $501.64 Est. Cost/Share $384.86 Unrealized @ Report Date +29.9%
PFE PFIZER INC 0.2%
Value $294K Shares 7,997 Share Price $36.76 * Est. Cost/Share $29.31 Unrealized @ Report Date -1.6%
GPC GENUINE PARTS CO 0.2%
Value $293K Shares 2,915 Share Price $100.51 * Est. Cost/Share $67.34 Unrealized @ Report Date +30.0%
OEF ISHARES 0.2%
Value $293K Shares 1,705 Share Price $171.85 Est. Cost/Share $120.65 Unrealized @ Report Date +42.3%
UBSI UNITED BANKSHARES INC 0.2%
Value $292K Shares 9,016 Share Price $32.39 Est. Cost/Share $28.24 Unrealized @ Report Date +14.7%
DHI D R HORTON INC 0.2%
Value $290K Shares 4,215 Share Price $68.80 * Est. Cost/Share $46.71 Unrealized @ Report Date +40.4%
KR KROGER CO 0.2%
Value $284K Shares 8,950 Share Price $31.73 * Est. Cost/Share $20.96 Unrealized @ Report Date +36.2%
MDT MEDTRONIC PLC 0.2%
Value $269K Shares 2,300 Share Price $116.96 * Est. Cost/Share $72.54 Unrealized @ Report Date +40.1%
GLW CORNING INC 0.2%
Value $264K Shares 7,345 Share Price $35.94 * Est. Cost/Share $19.40 Unrealized @ Report Date +61.7%
CTAS CINTAS CORPORATION 0.2%
Value $261K Shares 738 Share Price $353.66 * Est. Cost/Share $82.61 Unrealized @ Report Date +2.2%
NKE NIKE CLASS B 0.2%
Value $260K Shares 1,836 Share Price $141.61 * Est. Cost/Share $99.64 Unrealized @ Report Date +32.2%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $254K Shares 1,192 Share Price $213.09 * Est. Cost/Share $133.22 Unrealized @ Report Date +35.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $251K Shares 3,502 Share Price $71.67 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%
SHW SHERWIN WILLIAMS CO. COMMON 0.1%
Value $246K Shares 335 Share Price $734.33 * Est. Cost/Share $209.46 Unrealized @ Report Date +11.9%
SPGI S & P GLOBAL INC 0.1%
Value $244K Shares 743 Share Price $328.40 * Est. Cost/Share $337.41 Unrealized @ Report Date -6.5%
ZTS ZOETIS INC 0.1%
Value $241K Shares 1,458 Share Price $165.29 * Est. Cost/Share $147.41 Unrealized @ Report Date +7.3%
IJK ISHARES 0.1%
Value $231K Shares 3,200 Share Price $72.19 Est. Cost/Share $66.68 Unrealized @ Report Date +8.3%
PGR PROGRESSIVE CORP 0.1%
Value $230K Shares 2,328 Share Price $98.80 * Est. Cost/Share $76.50 Unrealized @ Report Date +10.1%
VYM VANGUARD 0.1%
Value $216K Shares 2,361 Share Price $91.49 Est. Cost/Share $86.87 Unrealized @ Report Date +5.3%
CMCSA COMCAST CORP NEW 0.1%
Value $212K Shares 4,053 Share Price $52.31 * Est. Cost/Share $41.66 Unrealized @ Report Date +9.4%
MMM 3M COMPANY 0.1%
Value $211K Shares 1,210 Share Price $174.38 * Est. Cost/Share $117.52 Unrealized @ Report Date +3.4%
KO COCA COLA 0.1%
Value $210K Shares 3,823 Share Price $54.93 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.6%
IBM IBM 0.1%
Value $208K Shares 1,650 Share Price $126.06 * Est. Cost/Share $93.41 Unrealized @ Report Date +4.7%
AVGO BROADCOM INC 0.1%
Value $207K Shares 472 Share Price $438.56 * Est. Cost/Share $34.82 Unrealized @ Report Date +13.1%
PH PARKER HANNIFIN CORP 0.1%
Value $200K Shares 735 Share Price $272.11 * Est. Cost/Share $231.36 Unrealized @ Report Date +10.1%