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Portfolio (Quarterly) Guide ↗

PEOPLES BANK /OH

· CIK 0000934866
13F Portfolio $161M AUM 143 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 97 New
Page 5 of 5  ·  97 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CME CME GROUP INC Financial Services 893.0 $244K 0.15% NEW $273.08 +6.6%
82 PRU PRUDENTIAL FINANCIAL INC Financial Services 2,159.0 $244K 0.15% NEW $112.88 -7.8%
83 GPC GENUINE PARTS CO Consumer Cyclical 1,960.0 $241K 0.15% NEW $122.96 -20.4%
84 MUB ISHARES 2,227.0 $239K 0.15% NEW $107.11 -0.9%
85 KO COCA COLA Consumer Defensive 3,362.0 $235K 0.15% NEW $69.91 +16.5%
86 UNH UNITEDHEALTH GROUP INC Healthcare 711.0 $235K 0.15% NEW $330.11 +17.7%
87 CAT CATERPILLAR INC Industrials 409.0 $234K 0.14% NEW $572.87 +53.6%
88 GEHC GE HEALTHCARE TECHNOLOGIES INC Healthcare 2,797.0 $229K 0.14% NEW $82.02 -21.7%
89 UBSI UNITED BANKSHARES INC Financial Services 5,735.0 $220K 0.14% NEW $38.40 +12.7%
90 COP CONOCOPHILLIPS Energy 2,316.0 $217K 0.13% NEW $93.61 +28.7%
91 HON HONEYWELL INTERNATIONAL INC Industrials 1,096.0 $214K 0.13% NEW $195.09 +16.8%
92 PPG PPG INDUSTRIES INC Basic Materials 2,085.0 $214K 0.13% NEW $102.46 +5.2%
93 TJX TJX COS INC Consumer Cyclical 1,379.0 $212K 0.13% NEW $153.61 +3.0%
94 BSV VANGUARD 2,685.0 $212K 0.13% NEW $78.81 -1.2%
95 TRV TRAVELERS COS INC Financial Services 712.0 $207K 0.13% NEW $290.06 +5.7%
96 SCHD SCHWAB 7,301.0 $200K 0.12% NEW $27.43 +19.7%
97 JBS N. V. COM EURO 12,500.0 $180K 0.11% NEW $14.42
Page 5 of 5  ·  97 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 37.9%
Technology 21.2%
Energy 9.0%
Consumer Cyclical 8.2%
Industrials 6.0%
Consumer Defensive 5.9%
Healthcare 5.7%
Communication Services 4.6%
Basic Materials 1.2%
Utilities 0.3%