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  Name: PEOPLES BANK NATIONAL ASSOCIATION
  City: MARIETTA
  State: OH
  Zip: 45750
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $179,460,000
  Total Value Change : $9,271,000
  Securities Held Change : 5
   
All Securities Held : 124
  New Positions : 7
  Closed Positions : 2
  Increased Positions : 34
  Unchanged Positions : 22
  Decreased Positions : 61

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 34     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 3 - $59.68 $9,656,000 158,965 5.38% 342,000 125,358 0.068    Closed - End Fund - E...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 6 - $57.83 $6,272,000 107,120 3.49% 393,000 8,019 0.012    Closed - End Fund - Debt
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 9 - $51.09 $4,707,000 91,221 2.62% 560,000 11,465 0.014    Closed - End Fund - E...
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 10 - $47.28 $4,517,000 95,212 2.52% 237,000 5,216 0.01    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 11 - $184.12 $4,497,000 24,073 2.51% 1,178,000 4,985 0.017    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 15 - $81.47 $3,079,000 37,645 1.72% 186,000 2,381 0.004    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 17 - $49.56 $3,053,000 60,856 1.7% 154,000 326 0.003    Closed - End Fund - F...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 18 - $78.57 $2,768,000 34,335 1.54% 325,000 2,251 0.011    N/A
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 22 - $36.25 $2,013,000 56,534 1.12% 202,000 2,843 0.003    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 23 - $820.34 $1,854,000 2,383 1.03% 477,000 20 0    Drug Manufacturers - ...
   (FB)1 Year Chart         FB Meta Platforms Inc 24 - $466.83 $1,784,000 3,674 0.99% 498,000 42 0    Internet Service Prov...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 26 - $176.44 $1,577,000 8,744 0.88% 249,000 2 0    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 27 - $1,096.33 $1,467,000 1,624 0.82% 671,000 17 0    Semiconductor - Speci...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 31 - $0.00 $1,278,000 17,216 0.71% 112,000 644 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 32 - $117.19 $1,256,000 9,998 0.7% 273,000 676 0    Application Software
   (DE)1 Year Chart         DE Deere & Co 35 - $374.76 $1,157,000 2,816 0.64% 35,000 10 0.001    Farm & Construction M...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 44 - $130.11 $825,000 6,283 0.46% 67,000 218 0.004    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 50 - $172.90 $782,000 4,471 0.44% 29,000 40 0    Beverage Soft Drinks...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 53 - $161.24 $657,000 3,609 0.37% 124,000 169 0    Drug Manufacturers - ...
   (IBM)1 Year Chart         IBM International Business Mach... 56 - $166.85 $614,000 3,215 0.34% 96,000 50 0    Diversified Computer ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 59 - $495.37 $574,000 1,160 0.32% -25,000 22 0    Health Care Plans
   (CTAS)1 Year Chart         CTAS Cintas Corp 60 - $677.97 $554,000 807 0.31% 92,000 40 0.001    Business Services
   (PRU)1 Year Chart         PRU Prudential Financial Inc 63 - $120.35 $475,000 4,046 0.26% 65,000 90 0.001    Life & Health Insurance
   (LIN)1 Year Chart         LIN Linde Plc 75 - $435.52 $351,000 755 0.2% 63,000 54 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 77 - $81.37 $343,000 3,936 0.19% 27,000 100 0    Medical Appliances & ...
   (IGM)1 Year Chart         IGM iShares S&P GSTI Tech Index Fd 79 - $87.39 $340,000 3,942 0.19% 69,000 3,338 0.044    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 87 - $41.15 $274,000 6,538 0.15% 33,000 150 0    Telecom Services - Do...
   (BLK)1 Year Chart         BLK BlackRock Inc A 90 - $772.03 $263,000 316 0.15% 36,000 36 0    Investment Brokerage ...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 93 - $244.60 $256,000 1,023 0.14% 20,000 7 0    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 96 - $202.19 $250,000 1,219 0.14% 18,000 115 0    Conglomerates
   (PM)1 Year Chart         PM Philip Morris International... 101 - $101.38 $241,000 2,628 0.13% -2,000 48 0    Cigarettes & Other To...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 105 - $470.34 $237,000 522 0.13% 34,000 74 0    Aerospace/Defense - M...
   (GD)1 Year Chart         GD General Dynamics Corp 110 - $299.77 $232,000 820 0.13% 21,000 7 0    Aerospace/Defense - M...
   (PFE)1 Year Chart         PFE Pfizer Inc 117 - $28.66 $209,000 7,530 0.12% -7,000 23 0    Drug Manufacturers - ...

      34 Records Found
  1    
Page 1 of 1
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