SEC 13F Intelligence

Managers / Q2 2023 · view latest →

PEOPLES BANK /OH

CIK 0000934866 · 138 PUTNAM ST, P O BOX 738, MARIETTA, OH, 45750-0738 · 740-373-3155

Reported Value
$163M
Q2 2023
Positions
170
Filings on Record
30
2019–present window
Filed
Jul 28, 2023
original filing

Summary

Peoples Bank /Oh reported $163M in U.S.-listed holdings across 170 positions for Q2 2023.

Its largest position, PEBO, represents 9.8% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 9.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+49.3%
share of reported value
Largest Position
+9.8%
Peoples Bancorp
New / Exited
4 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $149MQ4 ’18Q1 ’19: $158MQ2 ’19: $158MQ3 ’19: $156MQ4 ’19: $163MQ4 ’19Q1 ’20: $121MQ2 ’20: $142MQ3 ’20: $147MQ4 ’20: $170MQ4 ’20Q1 ’21: $184MQ2 ’21: $190MQ3 ’21: $188MQ4 ’21: $203MQ4 ’21Q1 ’22: $199MQ2 ’22: $162MQ3 ’22: $149MQ4 ’22: $155MQ4 ’22Q1 ’23: $157MQ2 ’23: $163MQ3 ’23: $153MQ4 ’23: $170MQ4 ’23Q1 ’24: $179MQ2 ’24: $193MQ3 ’24: $196MQ4 ’24: $170MQ4 ’24Q1 ’25: $152MQ2 ’25: $162MQ3 ’25: $163MQ4 ’25: $161MQ4 ’25Q1 ’26: $163Mfilingsflow.com

Portfolio Composition

By security type
ETP: 55.0%Common Stock: 44.5%Other: 0.4%ADR: 0.2%
  • ETP · 55.0% · $90M
  • Common Stock · 44.5% · $73M
  • Other · 0.4% · $633,929
  • ADR · 0.2% · $267,040

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFSEURDISCOVER FINANCIAL SERVICESNEW+1.9K1.9K+$227,508$227,508
ADBEADOBE INCNEW+446446+$218,091$218,091
ISHARESNEW+2.0K2.0K+$212,731$212,731
BCEBCE INCNEW+4.4K4.4K+$201,691$201,691
NDQINVESCOADDED+1.4K2.7K+$590,532$983,028
JP MORGANSOLD OUT−5.9K0−$321,157$0
INVESCOSOLD OUT−2.0K0−$291,698$0
SPDRSOLD OUT−8.3K0−$245,544$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARESMUTUAL FUNDS -38.36%$63M582.4K
2PEBOPEOPLES BANCORP INChistory →COMMON STOCK9.80%$16M603.5K
3VANGUARDMUTUAL FUNDS -5.44%$9M165.9K
4SPDRMUTUAL FUNDS -4.45%$7M20.7K
5AAPLAPPLE INChistory →COMMON STOCK3.62%$6M30.5K
6CHVCHEVRON CORPORATIONhistory →COMMON STOCK2.53%$4M26.2K
7PGPROCTER & GAMBLE COhistory →COMMON STOCK1.85%$3M20.0K
8MSFTMICROSOFT CORPhistory →COMMON STOCK1.71%$3M8.2K
9SCHWABMUTUAL FUNDS -1.50%$2M33.8K
10EXMOCEXXON MOBIL CORPORATIONhistory →COMMON STOCK1.19%$2M18.2K
11NDQINVESCOMUTUAL FUNDS -1.16%$2M21.2K
12JPMJP MORGAN CHASE & COhistory →COMMON STOCK1.02%$2M11.4K
13JNJJOHNSON & JOHNSONCOMMON STOCK0.81%$1M8.0K
14DEDEERE & COCOMMON STOCK0.80%$1M3.2K
15MRKMERCK & COCOMMON STOCK0.73%$1M10.3K
16LLYELI LILLY & COCOMMON STOCK0.72%$1M2.5K
17ORCLORACLE CORPORATIONCOMMON STOCK0.69%$1M9.4K
18AMZNAMAZON COM INCCOMMON STOCK0.69%$1M8.6K
19BLFSBIOLIFE SOLUTIONS INCCOMMON STOCK0.66%$1M48.8K
20HDHOME DEPOT INCCOMMON STOCK0.65%$1M3.4K
21METAMETA PLATFORMS INCCOMMON STOCK0.62%$1M3.5K
22FISVFISERVCOMMON STOCK0.61%$994,6977.9K
23ESCAESCALADE INCCOMMON STOCK0.58%$942,93770.6K
24MCDMCDONALDSCOMMON STOCK0.57%$936,1143.1K
25LOWLOWES COMPANYCOMMON STOCK0.50%$824,9363.7K
26PEPPEPSICO INCCOMMON STOCK0.50%$814,4174.4K
27COSTCOSTCO WHOLESALE CORPCOMMON STOCK0.46%$758,5811.4K
28LIILENNOX INTLCOMMON STOCK0.45%$738,2222.3K
29UNPUNION PACIFIC CORPCOMMON STOCK0.45%$737,2473.6K
30PSXPHILLIPS 66COMMON STOCK0.45%$734,4307.7K
31GPCGENUINE PARTS COCOMMON STOCK0.45%$727,5224.3K
32BACBANK OF AMERICACOMMON STOCK0.44%$717,79825.0K
33CSXCSX CORPCOMMON STOCK0.44%$716,71721.0K
34NVDANVIDIA CORPORATIONCOMMON STOCK0.42%$688,6761.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$163M143Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$161M143Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$163M140Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$162M142Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$152M140Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$170M143Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$196M172Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M181Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$179M172May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$170M165Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$153M161Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$163M170Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$157M172Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$155M174Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M155Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$162M189Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M195May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$203M176Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M177Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$190M176Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$184M162Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$170M155Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$147M142Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$142M139Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$121M124May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$163M150Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$156M154Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$158M153Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$158M164May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$149M176Feb 26, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • 13F MANAGER

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.