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Name: |
PEOPLES BANK NATIONAL ASSOCIATION |
City: |
MARIETTA |
State: |
OH |
Zip: |
45750 |
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Holdings
Found :
22 |
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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 |
|
LII |
Lennox International Inc |
37 |
- |
$467.14 |
$1,107,000 |
2,264 |
0.62% |
94,000 |
0 |
0.006 |
Appliances |
|
IEI |
iShares Barclays 3-7 Year T... |
38 |
- |
$114.82 |
$1,072,000 |
9,256 |
0.6% |
-12,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
ESCA |
Escalade Inc |
40 |
- |
$13.49 |
$971,000 |
70,632 |
0.54% |
-448,000 |
0 |
0.498 |
Sporting Goods |
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BLFS |
Biolife Solutions Inc |
42 |
- |
$21.96 |
$905,000 |
48,775 |
0.5% |
112,000 |
0 |
0.103 |
Biotechnology |
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HYG |
iShares iBoxx $ High Yield ... |
62 |
- |
$77.28 |
$488,000 |
6,277 |
0.27% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
SJNK |
Spdr Barclays Capital Short... |
73 |
- |
$24.91 |
$356,000 |
14,110 |
0.2% |
1,000 |
0 |
0.011 |
N/A |
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OEF |
iShares S&P 100 Index |
76 |
- |
$252.41 |
$350,000 |
1,413 |
0.2% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
80 |
- |
$262.30 |
$338,000 |
1,299 |
0.19% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
BP |
BP Plc (ADR) |
86 |
- |
$37.49 |
$285,000 |
7,567 |
0.16% |
17,000 |
0 |
0 |
Integrated Oil & Gas |
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IYW |
iShares Trust DJ US Sector |
89 |
- |
$138.02 |
$264,000 |
1,954 |
0.15% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
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NTAP |
Netapp Inc |
91 |
- |
$110.47 |
$257,000 |
2,447 |
0.14% |
41,000 |
0 |
0.001 |
Data Storage Devices |
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QCOM |
QUALCOMM Inc |
92 |
- |
$193.86 |
$256,000 |
1,511 |
0.14% |
37,000 |
0 |
0.001 |
Communication Equipment |
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UBSI |
United Bankshares Inc |
95 |
- |
$35.02 |
$252,000 |
7,044 |
0.14% |
-13,000 |
0 |
0.005 |
Domestic Regional Banks |
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OMC |
Omnicom Group Inc |
97 |
- |
$96.13 |
$249,000 |
2,569 |
0.14% |
27,000 |
0 |
0.001 |
Advertising Agencies |
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BK |
Bank of New York Mellon Corp |
108 |
- |
$59.50 |
$233,000 |
4,042 |
0.13% |
23,000 |
0 |
0 |
Domestic Money Center... |
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RTX |
RTX Corp |
107 |
- |
$101.02 |
$233,000 |
2,393 |
0.13% |
32,000 |
0 |
0.002 |
Conglomerates |
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CMCSA |
Comcast Corp |
115 |
- |
$39.27 |
$225,000 |
5,184 |
0.13% |
-2,000 |
0 |
0 |
CATV Systems |
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AMGN |
Amgen Inc |
116 |
- |
$312.47 |
$222,000 |
782 |
0.12% |
-3,000 |
0 |
0 |
Biotechnology |
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CHTR |
Charter Communications Inc |
118 |
- |
$273.02 |
$207,000 |
711 |
0.12% |
-69,000 |
0 |
0 |
CATV Systems |
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RIO |
Rio Tinto Plc (ADR) |
121 |
- |
$73.61 |
$202,000 |
3,164 |
0.11% |
-34,000 |
0 |
0 |
Gold |
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MBB |
iShares Barclays MBS Bond |
123 |
- |
$91.35 |
$201,000 |
2,177 |
0.11% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
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EIX |
Edison International |
122 |
- |
$76.30 |
$201,000 |
2,839 |
0.11% |
-2,000 |
0 |
0.001 |
Electric Utilities |
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