$212 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 400 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | Sell | PEOPLES FINL SVCS CORP | $13,930,257 | -8.9% | 347,475 | -0.5% | 6.56% | -4.3% |
| AAPL | Buy | APPLE COMPUTER INC COM | $10,820,094 | -11.7% | 63,198 | +0.1% | 5.10% | -7.2% |
| LLY | Buy | LILLY ELI & CO COM | $9,209,068 | +15.6% | 17,145 | +0.9% | 4.34% | +21.4% |
| MSFT | Sell | MICROSOFT CORP | $8,637,319 | -11.1% | 27,355 | -4.1% | 4.07% | -6.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,721,776 | -6.0% | 39,228 | -2.2% | 2.70% | -1.3% |
| MCD | Buy | MCDONALDS CORP COM | $5,596,501 | -11.6% | 21,244 | +0.1% | 2.64% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,243,462 | +9.2% | 44,595 | -0.4% | 2.47% | +14.7% |
| PEP | Sell | PEPSICO INC COM | $5,048,113 | -9.9% | 29,793 | -1.5% | 2.38% | -5.3% |
| AMZN | Buy | AMAZON COM INC COM | $5,026,431 | -0.4% | 39,541 | +2.1% | 2.37% | +4.5% |
| MA | Sell | MASTERCARD INCORPORATED | $4,261,058 | -7.8% | 10,763 | -8.4% | 2.01% | -3.2% |
| ABBV | Buy | ABBVIE INC | $3,964,530 | +11.1% | 26,597 | +0.4% | 1.87% | +16.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,867,876 | -7.0% | 24,834 | -1.2% | 1.82% | -2.3% |
| AVGO | Buy | BROADCOM INC NPV | $3,695,224 | -2.3% | 4,449 | +2.0% | 1.74% | +2.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,375,623 | +7.7% | 25,602 | -1.2% | 1.59% | +13.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,131,108 | -14.8% | 40,122 | -2.2% | 1.48% | -10.6% |
| CVX | Buy | CHEVRONTEXACO CORP COM | $3,105,629 | +9.3% | 18,418 | +2.0% | 1.46% | +14.8% |
| PFE | Sell | PFIZER INC COM | $2,837,291 | -15.0% | 85,564 | -6.0% | 1.34% | -10.8% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $2,718,239 | -4.6% | 18,744 | -4.4% | 1.28% | +0.1% |
| IVV | ISHARES S&P 500 INDEXmutual funds-etf equities | $2,689,023 | -3.7% | 6,262 | 0.0% | 1.27% | +1.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $2,601,242 | -4.4% | 7,426 | -6.9% | 1.22% | +0.4% |
| FAST | Sell | FASTENAL CO COM | $2,438,231 | -10.9% | 44,632 | -3.8% | 1.15% | -6.4% |
| MRK | Buy | MERCK & CO INC NEW | $2,387,197 | -5.5% | 23,188 | +5.9% | 1.12% | -0.8% |
| CSCO | Buy | CISCO SYS INC COM | $2,383,207 | +11.8% | 44,339 | +7.6% | 1.12% | +17.5% |
| APD | Sell | AIR PRODUCT AND CHEMICALS INC | $2,341,927 | -12.4% | 8,264 | -7.4% | 1.10% | -8.0% |
| EMR | Buy | EMERSON ELEC CO COM | $2,225,251 | +9.6% | 23,043 | +2.6% | 1.05% | +15.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,174,611 | +7.8% | 16,618 | -1.4% | 1.02% | +13.1% |
| HD | Buy | HOME DEPOT INC COM | $2,134,373 | +6.5% | 7,064 | +9.5% | 1.00% | +11.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,063,425 | -19.4% | 13,831 | -5.9% | 0.97% | -15.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,887,629 | -10.0% | 32,523 | -0.8% | 0.89% | -5.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,852,960 | -7.8% | 10,583 | +2.6% | 0.87% | -3.1% |
| ADBE | Buy | ADOBE INC COM | $1,847,824 | +9.0% | 3,624 | +4.5% | 0.87% | +14.3% |
| VB | Buy | VANGUARD SMALL CAP ETFmutual funds-etf equities | $1,819,028 | -3.9% | 9,621 | +1.1% | 0.86% | +0.9% |
| ABT | Sell | ABBOTT LABS COM | $1,808,078 | -11.8% | 18,669 | -0.7% | 0.85% | -7.3% |
| UNP | UNION PAC CORP COM | $1,756,919 | -0.5% | 8,628 | 0.0% | 0.83% | +4.5% | |
| BA | Buy | BOEING CO COM | $1,666,647 | -4.3% | 8,695 | +5.4% | 0.78% | +0.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,659,287 | -24.9% | 28,963 | -2.7% | 0.78% | -21.1% |
| QCOM | Buy | QUALCOMM INC COM | $1,652,672 | +22.9% | 14,881 | +31.7% | 0.78% | +29.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,613,620 | +2.1% | 4,987 | +1.7% | 0.76% | +7.2% |
| ORCL | Sell | ORACLE CORP COM | $1,529,798 | -19.7% | 14,443 | -9.7% | 0.72% | -15.7% |
| KO | Sell | COCA COLA CO COM | $1,530,268 | -13.8% | 27,341 | -7.3% | 0.72% | -9.5% |
| SO | Sell | SOUTHERN CO COM | $1,526,221 | -8.3% | 23,582 | -0.4% | 0.72% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,525,859 | -17.0% | 47,095 | -4.8% | 0.72% | -12.8% |
| DE | Buy | DEERE & CO COM | $1,509,888 | -4.7% | 4,001 | +2.3% | 0.71% | 0.0% |
| MDLZ | MONDELEZ INTL INC | $1,284,309 | -4.9% | 18,506 | 0.0% | 0.60% | 0.0% | |
| XLU | Buy | SPDR UTILITIES | $1,269,341 | -5.6% | 21,540 | +4.9% | 0.60% | -0.8% |
| AMGN | Buy | AMGEN INC COM | $1,264,511 | +46.4% | 4,705 | +21.0% | 0.60% | +54.0% |
| FB | Buy | FACEBOOK INC | $1,256,334 | +5.7% | 4,185 | +1.0% | 0.59% | +11.1% |
| NKE | Buy | NIKE INC CL B | $1,246,776 | -8.0% | 13,039 | +6.2% | 0.59% | -3.5% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFmutual funds-etf equities | $1,190,203 | -3.5% | 8,304 | +0.2% | 0.56% | +1.4% |
| XLC | Buy | SPDR COMMUNICATION | $1,171,942 | +11.9% | 17,876 | +11.1% | 0.55% | +17.4% |
| ENB | Sell | ENBRIDGE INC | $1,172,628 | -17.3% | 35,342 | -7.5% | 0.55% | -13.2% |
| BLK | Buy | BLACKROCK INC COM | $1,111,938 | +21.6% | 1,720 | +30.0% | 0.52% | +27.8% |
| VXUS | VANGUARD TOTAL INTL STOCK VG TL INTL STK Fmutual funds-etf equities | $1,104,487 | -4.6% | 20,637 | 0.0% | 0.52% | +0.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,097,611 | -12.0% | 2,684 | -0.9% | 0.52% | -7.5% |
| VNQ | Sell | VANGUARD REAL ESTATE | $1,087,150 | -14.5% | 14,371 | -5.6% | 0.51% | -10.3% |
| MMM | Sell | 3M CO | $1,061,739 | -11.5% | 11,341 | -5.4% | 0.50% | -7.1% |
| V | Sell | VISA CLASS A | $1,034,118 | -3.4% | 4,496 | -0.3% | 0.49% | +1.5% |
| DUK | DUKE ENERGY HLDG CORP | $1,024,691 | -1.6% | 11,610 | 0.0% | 0.48% | +3.4% | |
| PNC | PNC FINL SVCS GROUP INC COM | $994,801 | -2.5% | 8,103 | 0.0% | 0.47% | +2.4% | |
| WMT | Sell | WAL MART STORES INC COM | $981,002 | -3.2% | 6,134 | -4.9% | 0.46% | +1.5% |
| GIS | Sell | GENERAL MLS INC COM | $973,340 | -23.7% | 15,211 | -8.5% | 0.46% | -19.9% |
| CMCSA | Sell | COMCAST CORP | $969,794 | +0.4% | 21,872 | -6.0% | 0.46% | +5.5% |
| MS | Buy | MORGAN STANLEY DEAN WITTER DISCOVER & CO | $969,735 | +45.0% | 11,874 | +51.6% | 0.46% | +52.3% |
| XLE | Buy | SPDR ENERGY | $942,670 | +13.4% | 10,429 | +1.9% | 0.44% | +19.0% |
| AZO | AUTOZONE INC COM | $922,015 | +1.9% | 363 | 0.0% | 0.43% | +6.9% | |
| D | Sell | DOMINION RES INC VA NEW COM | $916,862 | -16.8% | 20,530 | -3.5% | 0.43% | -12.6% |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | $888,376 | +4.9% | 6,332 | 0.0% | 0.42% | +10.0% | |
| AMAT | Buy | APPLIED MATLS INC COM | $888,283 | -3.2% | 6,416 | +1.0% | 0.42% | +1.5% |
| CAT | Buy | CATERPILLAR INC DEL COM | $884,247 | +12.3% | 3,239 | +1.3% | 0.42% | +18.1% |
| XLK | Buy | SPDR TECHNOLOGY | $876,365 | -5.0% | 5,346 | +0.7% | 0.41% | -0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $842,623 | -4.3% | 5,406 | +10.1% | 0.40% | +0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $841,764 | +6.6% | 1,490 | +1.6% | 0.40% | +12.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $768,019 | -20.1% | 3,900 | -8.0% | 0.36% | -16.0% |
| VO | VANGUARD MID CAP ETFmutual funds-etf equities | $762,983 | -5.4% | 3,664 | 0.0% | 0.36% | -0.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $750,846 | +2.8% | 3,121 | -6.1% | 0.35% | +8.3% |
| XLB | Buy | SPDR MATERIALS | $741,252 | +37.5% | 9,438 | +45.1% | 0.35% | +44.2% |
| PSX | PHILLIPS 66 | $728,108 | +26.0% | 6,060 | 0.0% | 0.34% | +32.4% | |
| VOO | Sell | VANGUARD 500 INDEX FUNDmutual funds-etf equities | $708,034 | -3.7% | 1,803 | -0.2% | 0.33% | +1.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $707,463 | -27.8% | 9,830 | -1.8% | 0.33% | -24.3% |
| TMO | Buy | THERMO FISCHER SCIENTIFIC | $707,100 | +0.3% | 1,397 | +3.4% | 0.33% | +5.4% |
| AWK | Sell | AMERICAN WATER WORKS | $690,350 | -14.0% | 5,575 | -0.9% | 0.32% | -9.7% |
| BAC | Sell | BANKAMERICA CORP NEW | $681,009 | -6.3% | 24,882 | -1.8% | 0.32% | -1.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $674,756 | -8.0% | 16,514 | -3.9% | 0.32% | -3.3% |
| DHR | Sell | DANAHER CORP | $666,885 | -8.2% | 2,688 | -11.2% | 0.31% | -3.7% |
| TGT | Sell | TARGET CORP | $665,948 | -19.4% | 6,023 | -3.8% | 0.31% | -15.1% |
| NBTB | NBT BANCORP INC COM | $665,280 | -0.5% | 21,000 | 0.0% | 0.31% | +4.3% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $662,788 | +1.8% | 8,886 | -2.5% | 0.31% | +6.8% |
| PPL | PPL CORP, COM | $640,392 | -11.0% | 27,193 | 0.0% | 0.30% | -6.5% | |
| FNB | F N B CORP PA | $625,140 | -5.7% | 57,937 | 0.0% | 0.29% | -1.0% | |
| KMB | KIMBERLY CLARK CORP COM | $623,822 | -12.5% | 5,162 | 0.0% | 0.29% | -8.1% | |
| LOW | LOWES COS INC COM | $576,756 | -7.9% | 2,775 | 0.0% | 0.27% | -3.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $573,376 | -5.4% | 5,002 | 0.0% | 0.27% | -0.7% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $549,997 | -10.5% | 6,786 | -1.5% | 0.26% | -6.2% |
| HON | HONEYWELL INTL INC COM | $541,471 | -11.0% | 2,931 | 0.0% | 0.26% | -6.6% | |
| XYL | Sell | XYLEM INC | $528,423 | -21.9% | 5,805 | -3.3% | 0.25% | -17.8% |
| COP | CONOCOPHILLIPS COM | $520,290 | +15.6% | 4,343 | 0.0% | 0.24% | +21.3% | |
| WM | Buy | WASTE MANAGEMENT INC NEW | $518,591 | -10.8% | 3,402 | +1.5% | 0.24% | -6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $517,890 | -10.4% | 5,594 | -5.5% | 0.24% | -5.8% |
| ECL | Sell | ECOLAB INC | $497,697 | -30.9% | 2,938 | -23.8% | 0.23% | -27.6% |
| VUG | VANGUARD GROWTH ETFmutual funds-etf equities | $465,086 | -3.8% | 1,708 | 0.0% | 0.22% | +0.9% | |
| INTC | INTEL CORP COM | $464,612 | +6.3% | 13,073 | 0.0% | 0.22% | +11.7% | |
| CVS | Sell | CVS/CAREMARK CORP COM | $452,220 | -3.7% | 6,478 | -4.7% | 0.21% | +0.9% |
| VTV | VANGUARD VALUE ETFmutual funds-etf equities | $435,720 | -2.9% | 3,159 | 0.0% | 0.20% | +2.0% | |
| VOD | Sell | VODAFONE GROUP PLCforeign equities | $426,026 | -11.4% | 44,940 | -11.7% | 0.20% | -6.9% |
| CARR | CARRIER GLOBAL CORPORATION COM | $419,520 | +11.1% | 7,600 | 0.0% | 0.20% | +17.2% | |
| CL | COLGATE PALMOLIVE CO COM | $401,058 | -7.7% | 5,640 | 0.0% | 0.19% | -3.1% | |
| DOW | Sell | DOW INC COM | $401,225 | -5.9% | 7,782 | -2.8% | 0.19% | -1.0% |
| XLV | Sell | SPDR HEALTH CARE | $393,040 | -6.1% | 3,053 | -3.2% | 0.18% | -1.6% |
| FMC | F M C CORP COM NEW | $388,426 | -35.8% | 5,800 | 0.0% | 0.18% | -32.5% | |
| MDT | Buy | MEDTRONIC PLC ORDINARY | $386,940 | +5.5% | 4,938 | +18.6% | 0.18% | +10.3% |
| CTVA | Sell | CORTEVA INC COM | $373,428 | -13.4% | 7,301 | -3.0% | 0.18% | -8.8% |
| SBUX | Sell | STARBUCKS CORP COM | $356,407 | -10.2% | 3,905 | -2.5% | 0.17% | -5.6% |
| EFA | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $351,488 | -4.9% | 5,100 | 0.0% | 0.17% | 0.0% | |
| XLY | SPDR DISCRETIONARY | $340,631 | -5.2% | 2,116 | 0.0% | 0.16% | -0.6% | |
| Sell | GENERAL ELEC CO COM | $319,371 | -1.5% | 2,889 | -2.1% | 0.15% | +3.4% | |
| MPC | MARATHON PETROLEUM CORP | $302,680 | +29.8% | 2,000 | 0.0% | 0.14% | +36.2% | |
| T | Sell | AT&T INC COM | $301,056 | -12.0% | 20,044 | -6.5% | 0.14% | -7.2% |
| ED | CONSOLIDATED EDISON INC | $301,920 | -5.4% | 3,530 | 0.0% | 0.14% | -0.7% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $295,683 | -28.3% | 5,059 | -18.2% | 0.14% | -24.9% |
| USB | Sell | US BANCORP DEL | $286,637 | -32.6% | 8,673 | -32.6% | 0.14% | -29.3% |
| AMP | AMERIPRISE FINL INC COM | $281,867 | -0.7% | 855 | 0.0% | 0.13% | +4.7% | |
| NVS | Sell | NOVARTIS AG | $277,771 | +0.9% | 2,727 | -0.1% | 0.13% | +5.6% |
| MO | ALTRIA GROUP INC | $273,133 | -7.2% | 6,497 | 0.0% | 0.13% | -2.3% | |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Aforeign equities | $257,963 | -26.7% | 840 | -26.3% | 0.12% | -22.8% |
| ZTS | Buy | ZOETIS INC CL A | $242,177 | +5.3% | 1,392 | +4.2% | 0.11% | +10.7% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $228,386 | +5.9% | 5,412 | +17.7% | 0.11% | +11.3% |
| OTIS | OTIS WORLDWIDE CORP COM | $224,867 | -9.8% | 2,800 | 0.0% | 0.11% | -5.4% | |
| SLB | SCHLUMBERGER LTD COM | $221,612 | +18.7% | 3,802 | 0.0% | 0.10% | +23.8% | |
| ZBH | ZIMMER HLDGS INC COM | $217,706 | -22.9% | 1,940 | 0.0% | 0.10% | -18.9% | |
| AEP | AMERICAN ELEC PWR INC COM | $209,487 | -10.7% | 2,785 | 0.0% | 0.10% | -5.7% | |
| BP | Sell | BP PLC SPONSORED ADR | $209,319 | -5.9% | 5,406 | -14.3% | 0.10% | -1.0% |
| NVO | Buy | NOVO-NORDISK A S ADR | $210,251 | +1199.2% | 2,312 | +2212.0% | 0.10% | +1314.3% |
| SHELL PLC SPON ADS | $202,797 | +6.6% | 3,150 | 0.0% | 0.10% | +12.9% | ||
| STT | Sell | STATE STR CORP COM | $202,049 | -43.0% | 3,018 | -37.7% | 0.10% | -40.3% |
| KHC | KRAFT HEINZ CO COM | $198,817 | -5.3% | 5,912 | 0.0% | 0.09% | 0.0% | |
| SYY | SYSCO CORP COM | $198,120 | -11.0% | 3,000 | 0.0% | 0.09% | -7.0% | |
| XEL | XCEL ENERGY INC | $194,548 | -8.0% | 3,400 | 0.0% | 0.09% | -3.2% | |
| XLF | Sell | SPDR FINANCIALS | $194,815 | -34.9% | 5,875 | -33.8% | 0.09% | -31.3% |
| EXC | Sell | EXELON CORP COM | $169,070 | -11.2% | 4,474 | -4.3% | 0.08% | -5.9% |
| OXY | OCCIDENTAL PETE CORP DEL COM | $142,668 | +10.4% | 2,199 | 0.0% | 0.07% | +15.5% | |
| TSLA | Buy | TESLA MOTORS, INC | $122,606 | +20.1% | 490 | +25.6% | 0.06% | +26.1% |
| K | KELLOGG CO COM | $119,020 | -11.7% | 2,000 | 0.0% | 0.06% | -6.7% | |
| XLRE | SPDR REAL ESTATE | $116,144 | -9.6% | 3,410 | 0.0% | 0.06% | -5.2% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFmutual funds-etf equities | $114,632 | -3.6% | 2,300 | 0.0% | 0.05% | +1.9% | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $111,996 | -8.6% | 6,100 | 0.0% | 0.05% | -3.6% | |
| GD | GENERAL DYNAMICS CORP | $106,285 | +2.7% | 481 | 0.0% | 0.05% | +8.7% | |
| HSY | HERSHEY FOODS CORP COM | $105,842 | -19.9% | 529 | 0.0% | 0.05% | -15.3% | |
| Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $103,385 | -8.5% | 2,852 | -10.1% | 0.05% | -3.9% | |
| PPG | PPG INDS INC COM | $100,595 | -12.5% | 775 | 0.0% | 0.05% | -9.6% | |
| BAX | Sell | BAXTER INTL INC COM | $92,438 | -31.2% | 2,450 | -16.9% | 0.04% | -26.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $90,628 | -5.3% | 2,125 | -1.2% | 0.04% | 0.0% |
| NWFL | NORWOOD FINANCIAL CORPORATION | $91,540 | -12.8% | 3,555 | 0.0% | 0.04% | -8.5% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $90,885 | -4.9% | 100 | 0.0% | 0.04% | 0.0% | |
| WY | WEYERHAEUSER CO COM | $86,800 | -8.5% | 2,832 | 0.0% | 0.04% | -4.7% | |
| MAT | MATTEL INC COM | $87,705 | +12.8% | 3,983 | 0.0% | 0.04% | +17.1% | |
| GLD | GOLD TRUSTmutual funds-etf equities | $85,725 | -3.8% | 500 | 0.0% | 0.04% | 0.0% | |
| VGT | VANGUARD INFORMATION TECH ETFmutual funds-etf equities | $82,148 | -6.2% | 198 | 0.0% | 0.04% | 0.0% | |
| MRO | MARATHON OIL CO | $83,219 | +16.2% | 3,111 | 0.0% | 0.04% | +21.9% | |
| NUE | NUCOR CORP | $78,175 | -4.7% | 500 | 0.0% | 0.04% | 0.0% | |
| LULU | LULULEMON ATHLETICA | $77,120 | +1.9% | 200 | 0.0% | 0.04% | +5.9% | |
| VWO | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $66,640 | -3.6% | 1,700 | 0.0% | 0.03% | 0.0% | |
| ETN | Buy | EATON CORP PLCforeign equities | $64,194 | +18.7% | 301 | +11.9% | 0.03% | +25.0% |
| C | Sell | CITIGROUP INC NEW | $54,496 | -14.6% | 1,325 | -4.4% | 0.03% | -10.3% |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $53,800 | -10.7% | 2,000 | 0.0% | 0.02% | -7.4% | |
| Sell | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | $52,247 | -18.4% | 768 | -2.5% | 0.02% | -13.8% | |
| TRV | TRAVELERS COMPANIES INC COM | $50,460 | -6.0% | 309 | 0.0% | 0.02% | 0.0% | |
| VTRS | Sell | VIATRIS INC COM | $49,860 | -3.1% | 5,058 | -1.9% | 0.02% | 0.0% |
| ATSG | AIR TRANSPORT SERVICES GRP ICOM | $46,726 | +10.6% | 2,240 | 0.0% | 0.02% | +15.8% | |
| BSV | VANGUARD B SHORT TERM BOND | $46,981 | -0.5% | 625 | 0.0% | 0.02% | +4.8% | |
| PGX | INVESCO EX PFD ETFmutual funds-etf equities | $43,800 | -3.7% | 4,000 | 0.0% | 0.02% | +5.0% | |
| MCK | MCKESSON CORP | $43,484 | +1.8% | 100 | 0.0% | 0.02% | +5.3% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | $43,193 | -4.0% | 619 | 0.0% | 0.02% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMforeign equities | $41,702 | +17.3% | 1,213 | 0.0% | 0.02% | +25.0% | |
| WTRG | ESSENTIAL UTILS INC COM | $42,900 | -14.0% | 1,250 | 0.0% | 0.02% | -9.1% | |
| PAYX | PAYCHEX INC COM | $40,826 | +3.1% | 354 | 0.0% | 0.02% | +5.6% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | $37,900 | -2.7% | 5,000 | 0.0% | 0.02% | +5.9% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $37,780 | -9.1% | 664 | 0.0% | 0.02% | -5.3% | |
| LINDE PLC SHSforeign equities | $37,234 | -2.3% | 100 | 0.0% | 0.02% | +5.9% | ||
| A | AGILENT TECHNOLOGIES INC COM | $33,546 | -7.0% | 300 | 0.0% | 0.02% | 0.0% | |
| Sell | CONSTELLATION ENERGY CORP COM | $29,014 | -4.5% | 266 | -19.9% | 0.01% | 0.0% | |
| XLI | Sell | SPDR INDUSTRIALS | $29,601 | -33.9% | 292 | -30.0% | 0.01% | -30.0% |
| NVDA | New | NVIDIA CORP COM | $30,448 | – | 70 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINANCIAL INC | $29,605 | +7.6% | 312 | 0.0% | 0.01% | +16.7% | |
| WEC | WEC ENERGY GROUP INC COM | $26,259 | -8.7% | 326 | 0.0% | 0.01% | -7.7% | |
| NYT | NEW YORK TIMES CO CL A | $24,720 | +4.6% | 600 | 0.0% | 0.01% | +9.1% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERSpartnerships | $25,141 | +10.5% | 1,792 | 0.0% | 0.01% | +20.0% | |
| DWX | SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities | $26,311 | -4.3% | 800 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON INC ORD SHS | $23,578 | -6.2% | 306 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $24,166 | -15.2% | 2,226 | -2.1% | 0.01% | -15.4% | |
| IJR | ISHARES S&P 600 INDEXmutual funds-etf equities | $23,581 | -5.3% | 250 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFmutual funds-equities | $20,775 | -5.2% | 300 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $20,562 | -45.5% | 925 | -30.2% | 0.01% | -41.2% |
| ESSA | ESSA BANCORP INC COM | $21,944 | +0.4% | 1,462 | 0.0% | 0.01% | 0.0% | |
| IGE | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $20,795 | +7.2% | 500 | 0.0% | 0.01% | +11.1% | |
| CSX | CSX CORP COM | $18,450 | -9.8% | 600 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC | $18,780 | -15.3% | 200 | 0.0% | 0.01% | -10.0% | |
| EBAY | EBAY INC COM | $17,988 | -1.3% | 408 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COMPANIES | $17,776 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM NEW | $16,596 | +8.9% | 100 | 0.0% | 0.01% | +14.3% | |
| TFC | TRUIST FINL CORP COM | $16,250 | -5.7% | 568 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $15,117 | -0.6% | 37 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $14,961 | +3.1% | 158 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC COM | $14,415 | +2.1% | 218 | 0.0% | 0.01% | +16.7% | |
| EIM | EATON VANCE INSURED MUNI BD FD | $14,926 | -9.9% | 1,666 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $12,420 | -17.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| FNCB | FNCB BANCORP INC COM | $11,900 | -0.3% | 2,000 | 0.0% | 0.01% | +20.0% | |
| KYNDRYL HLDGS INC COMMON STOCK | $13,317 | +13.7% | 882 | 0.0% | 0.01% | +20.0% | ||
| GOVT | ISHARES TR US TREAS BD ETF | $13,636 | -3.8% | 619 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY | $12,900 | +7.3% | 2,000 | 0.0% | 0.01% | +20.0% | |
| FCX | FREEPORTMCMORAN COPP CL B | $9,993 | -6.8% | 268 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX COMPANY | $9,829 | -17.6% | 75 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $9,798 | -3.5% | 570 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFI AVENTIS SPONSORED ADRforeign equities | $10,726 | -0.5% | 200 | 0.0% | 0.01% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY CO COM | $10,355 | – | 51 | +100.0% | 0.01% | – |
| GPN | GLOBAL PAMENTS INC | $11,539 | +17.1% | 100 | 0.0% | 0.01% | +25.0% | |
| OEF | ISHARES S&P 100mutual funds-equities | $10,032 | -3.1% | 50 | 0.0% | 0.01% | 0.0% | |
| PETS | PETMED EXPRESS INC COM | $10,250 | -25.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-etf equities | $10,230 | -5.3% | 234 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP COM | $11,141 | +2.2% | 100 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $9,442 | -25.9% | 109 | 0.0% | 0.00% | -33.3% | |
| NCV | VIRTUS CONVERTIBLE & INCOME COMmutual funds-etf equities | $8,769 | -10.9% | 2,829 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COM | $7,640 | -9.9% | 250 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $9,435 | +11.3% | 150 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | $8,526 | -16.7% | 200 | 0.0% | 0.00% | -20.0% | |
| XLP | SPDR STAPLES | $8,187 | -7.2% | 119 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL A | $7,508 | +4.9% | 100 | 0.0% | 0.00% | +33.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $8,855 | -6.8% | 50 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTLEFUSE INC | $9,398 | -15.1% | 38 | 0.0% | 0.00% | -20.0% | |
| GM | GENERAL MOTORS CO COM | $6,594 | -14.5% | 200 | 0.0% | 0.00% | 0.0% | |
| DVY | I SHARES TR DJ SLECT DIV INDEXmutual funds-equities | $5,382 | -5.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX USmutual funds-etf equities | $6,223 | -4.7% | 120 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $6,772 | -5.4% | 100 | 0.0% | 0.00% | 0.0% | |
| FDBC | FIDELITY D & D BANCORP INC COM | $6,628 | -6.6% | 146 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCK | $3,524 | -16.5% | 203 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $4,345 | -13.9% | 50 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP COM | $3,821 | -8.2% | 36 | -5.3% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO COM | $3,672 | -47.9% | 131 | -31.4% | 0.00% | -33.3% |
| OPAL FUELS INC CLASS A COM | $4,100 | +9.9% | 500 | 0.0% | 0.00% | 0.0% | ||
| ICLN | ISHARES TR GL CLEAN ENE ETF | $2,924 | -20.5% | 200 | 0.0% | 0.00% | -50.0% | |
| LUCID GROUP INC COM | $2,236 | -18.9% | 400 | 0.0% | 0.00% | 0.0% | ||
| PSEC | PROSPECT CAP CORP COM | $1,240 | -2.4% | 205 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION COCLASS A COM | $1,641 | +30.7% | 100 | 0.0% | 0.00% | 0.0% | ||
| X | UNITED STATES STL CORP NEW COM | $2,013 | +29.9% | 62 | 0.0% | 0.00% | 0.0% | |
| HALEON PLC SPON ADSforeign equities | $2,415 | -0.6% | 290 | 0.0% | 0.00% | 0.0% | ||
| EPP | ISHARES MSCI PAC JP ETFmutual funds-equities | $1,988 | -5.8% | 50 | 0.0% | 0.00% | 0.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $1,339 | -9.8% | 200 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TR ETFMG ALTR HRVSTmutual funds-etf equities | $365 | +22.1% | 100 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $252 | -10.6% | 16 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $78 | +4.0% | 10 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPORATION | $991 | +1.7% | 240 | 0.0% | 0.00% | – | |
| VEC | Exit | VECTRUS INC. | $0 | – | -11 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC COM | $484 | +5.2% | 8 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COM | $328 | -34.3% | 65 | 0.0% | 0.00% | – | |
| MICROVAST HOLDINGS INC COM | $940 | +18.2% | 500 | 0.0% | 0.00% | – | ||
| ZIMVIE INC COM | $941 | -16.2% | 100 | 0.0% | 0.00% | -100.0% | ||
| IQ | IQIYI INC SPONSORED ADSforeign equities | $237 | -11.2% | 50 | 0.0% | 0.00% | – | |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTSHS | $0 | – | -3 | -100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC (DE) CLASS P | $16 | -5.9% | 1 | 0.0% | 0.00% | – | |
| SNDL INC COM | $189 | +39.0% | 100 | 0.0% | 0.00% | – | ||
| ETRN | EQIUTRANS MIDSTREAM CO | $937 | -2.0% | 100 | 0.0% | 0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCL A | $0 | – | -25 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -25 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -200 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -200 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA CLASS A | 40 | Q3 2023 | 8.0% |
| PROCTER & GAMBLE CO COM | 40 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP COM | 40 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.4% |
| APPLE COMPUTER INC COM | 40 | Q3 2023 | 5.5% |
| PEPSICO INC COM | 40 | Q3 2023 | 2.8% |
| PFIZER INC COM | 40 | Q3 2023 | 3.1% |
| NBT BANCORP INC COM | 40 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 2.6% |
| MCDONALDS CORP COM | 40 | Q3 2023 | 2.8% |
View PEOPLES FINANCIAL SERVICES CORP.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-25 |
| 13F-HR | 2024-04-17 |
| ARS | 2024-04-05 |
| DEF 14A | 2024-04-05 |
| 8-K | 2024-03-22 |
| 10-K | 2024-03-15 |
| 425 | 2024-03-13 |
| 8-K | 2024-03-13 |
| 4 | 2024-02-23 |
| 4 | 2024-02-23 |
View PEOPLES FINANCIAL SERVICES CORP.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.