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Portfolio (Quarterly) Guide ↗

PEOPLES BANK /OH

· CIK 0000934866
13F Portfolio $195M AUM 143 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 8 New 46 Added 30 Reduced 9 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 AGG ISHARES 5,000 $496K 0.30% SOLD
2 MINT PIMCO 3,433 $345K 0.21% SOLD
3 CME CME GROUP INC Financial Services 893 $264K 0.16% SOLD
4 IEI ISHARES 2,175 $258K 0.16% SOLD
5 HON HONEYWELL INTERNATIONAL INC Industrials 1,096 $248K 0.15% SOLD
6 SMTH ALPS 9,000 $232K 0.14% SOLD
7 NOC NORTHROP GRUMMAN CORP Industrials 317 $216K 0.13% SOLD
8 SPYV ST STR SPDR 3,816 $216K 0.13% SOLD
9 GOVT ISHARES 9,000 $206K 0.13% SOLD
Sector Allocation
Financial Services 38.2%
Technology 24.4%
Energy 8.6%
Consumer Cyclical 7.7%
Industrials 6.2%
Healthcare 4.8%
Consumer Defensive 4.8%
Communication Services 3.6%
Basic Materials 1.3%
Utilities 0.4%