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Name: |
PEOPLES BANK NATIONAL ASSOCIATION |
City: |
MARIETTA |
State: |
OH |
Zip: |
45750 |
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Holdings
Found :
34 |
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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 |
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 |
Vanguard Intermediate -Ter |
6 |
- |
$57.83 |
$6,272,000 |
107,120 |
3.49% |
393,000 |
8,019 |
0.012 |
Closed - End Fund - Debt |
|
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 |
Ishares Core Short Term Us ... |
10 |
- |
$47.28 |
$4,517,000 |
95,212 |
2.52% |
237,000 |
5,216 |
0.01 |
N/A |
|
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 |
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 |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$3,053,000 |
60,856 |
1.7% |
154,000 |
326 |
0.003 |
Closed - End Fund - F... |
|
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 |
Schwab Fundamental Internat... |
22 |
- |
$36.25 |
$2,013,000 |
56,534 |
1.12% |
202,000 |
2,843 |
0.003 |
N/A |
|
LLY |
Eli Lilly & Co |
23 |
- |
$820.34 |
$1,854,000 |
2,383 |
1.03% |
477,000 |
20 |
0 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
24 |
- |
$466.83 |
$1,784,000 |
3,674 |
0.99% |
498,000 |
42 |
0 |
Internet Service Prov... |
|
AMZN |
Amazon.com Inc |
26 |
- |
$176.44 |
$1,577,000 |
8,744 |
0.88% |
249,000 |
2 |
0 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
27 |
- |
$1,096.33 |
$1,467,000 |
1,624 |
0.82% |
671,000 |
17 |
0 |
Semiconductor - Speci... |
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$1,278,000 |
17,216 |
0.71% |
112,000 |
644 |
0 |
N/A |
|
ORCL |
Oracle Corp |
32 |
- |
$117.19 |
$1,256,000 |
9,998 |
0.7% |
273,000 |
676 |
0 |
Application Software |
|
DE |
Deere & Co |
35 |
- |
$374.76 |
$1,157,000 |
2,816 |
0.64% |
35,000 |
10 |
0.001 |
Farm & Construction M... |
|
SDY |
streetTRACKS Series Trust -... |
44 |
- |
$130.11 |
$825,000 |
6,283 |
0.46% |
67,000 |
218 |
0.004 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
50 |
- |
$172.90 |
$782,000 |
4,471 |
0.44% |
29,000 |
40 |
0 |
Beverage Soft Drinks... |
|
ABBV |
Abbvie Inc. |
53 |
- |
$161.24 |
$657,000 |
3,609 |
0.37% |
124,000 |
169 |
0 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
56 |
- |
$166.85 |
$614,000 |
3,215 |
0.34% |
96,000 |
50 |
0 |
Diversified Computer ... |
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$495.37 |
$574,000 |
1,160 |
0.32% |
-25,000 |
22 |
0 |
Health Care Plans |
|
CTAS |
Cintas Corp |
60 |
- |
$677.97 |
$554,000 |
807 |
0.31% |
92,000 |
40 |
0.001 |
Business Services |
|
PRU |
Prudential Financial Inc |
63 |
- |
$120.35 |
$475,000 |
4,046 |
0.26% |
65,000 |
90 |
0.001 |
Life & Health Insurance |
|
LIN |
Linde Plc |
75 |
- |
$435.52 |
$351,000 |
755 |
0.2% |
63,000 |
54 |
0 |
N/A |
|
MDT |
Medtronic Plc |
77 |
- |
$81.37 |
$343,000 |
3,936 |
0.19% |
27,000 |
100 |
0 |
Medical Appliances & ... |
|
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 |
Verizon Communications Inc |
87 |
- |
$41.15 |
$274,000 |
6,538 |
0.15% |
33,000 |
150 |
0 |
Telecom Services - Do... |
|
BLK |
BlackRock Inc A |
90 |
- |
$772.03 |
$263,000 |
316 |
0.15% |
36,000 |
36 |
0 |
Investment Brokerage ... |
|
VO |
Vanguard Mid Cap VIPERS |
93 |
- |
$244.60 |
$256,000 |
1,023 |
0.14% |
20,000 |
7 |
0 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
96 |
- |
$202.19 |
$250,000 |
1,219 |
0.14% |
18,000 |
115 |
0 |
Conglomerates |
|
PM |
Philip Morris International... |
101 |
- |
$101.38 |
$241,000 |
2,628 |
0.13% |
-2,000 |
48 |
0 |
Cigarettes & Other To... |
|
LMT |
Lockheed Martin Corp |
105 |
- |
$470.34 |
$237,000 |
522 |
0.13% |
34,000 |
74 |
0 |
Aerospace/Defense - M... |
|
GD |
General Dynamics Corp |
110 |
- |
$299.77 |
$232,000 |
820 |
0.13% |
21,000 |
7 |
0 |
Aerospace/Defense - M... |
|
PFE |
Pfizer Inc |
117 |
- |
$28.66 |
$209,000 |
7,530 |
0.12% |
-7,000 |
23 |
0 |
Drug Manufacturers - ... |
|