$198 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 510 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBTB | NBT BANCORP INC COM | $4,990,000 | +0.6% | 130,025 | 0.0% | 2.52% | -9.2% | |
| D | DOMINION RES INC VA NEW COM | $1,959,000 | +3.1% | 27,870 | 0.0% | 0.99% | -7.0% | |
| NEE | NEXTERA ENERGY INC | $1,577,000 | +0.3% | 9,408 | 0.0% | 0.80% | -9.4% | |
| USB | US BANCORP DEL | $1,326,000 | +5.6% | 25,110 | 0.0% | 0.67% | -4.7% | |
| AMGN | AMGEN INC COM | $1,130,000 | +12.3% | 5,450 | 0.0% | 0.57% | +1.4% | |
| AWK | AMERICAN WATER WORKS | $1,023,000 | +3.1% | 11,625 | 0.0% | 0.52% | -6.8% | |
| BAX | BAXTER INTL INC COM | $1,010,000 | +4.4% | 13,100 | 0.0% | 0.51% | -5.7% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | $779,000 | +0.9% | 44,728 | 0.0% | 0.39% | -8.8% | |
| FNB | F N B CORP PA | $737,000 | -5.3% | 57,937 | 0.0% | 0.37% | -14.7% | |
| OXY | OCCIDENTAL PETE CORP DEL COM | $669,000 | -1.8% | 8,144 | 0.0% | 0.34% | -11.3% | |
| CBU | COMMUNITY BANK SYSTEM INC | $647,000 | +3.4% | 10,600 | 0.0% | 0.33% | -6.8% | |
| DE | DEERE & CO COM | $616,000 | +7.3% | 4,100 | 0.0% | 0.31% | -3.1% | |
| KMB | KIMBERLY CLARK CORP COM | $602,000 | +7.9% | 5,295 | 0.0% | 0.30% | -2.6% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $536,000 | -0.6% | 13,362 | 0.0% | 0.27% | -10.3% | |
| WMT | WAL MART STORES INC COM | $515,000 | +9.3% | 5,490 | 0.0% | 0.26% | -1.5% | |
| NWFL | NORWOOD FINANCIAL CORPORATION | $463,000 | +8.7% | 11,821 | 0.0% | 0.23% | -2.1% | |
| BP | BP PLC SPONSORED ADRforeign equities | $430,000 | +0.9% | 9,330 | 0.0% | 0.22% | -9.2% | |
| AMP | AMERIPRISE FINL INC COM | $423,000 | +5.5% | 2,865 | 0.0% | 0.21% | -4.9% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $366,000 | -1.6% | 5,370 | 0.0% | 0.18% | -11.1% | |
| VFC | VF CORP | $365,000 | +14.8% | 3,900 | 0.0% | 0.18% | +3.4% | |
| ED | CONSOLIDATED EDISON INC | $314,000 | -2.5% | 4,128 | 0.0% | 0.16% | -11.7% | |
| ACN | ACCENTURE LTD BERMUDA CL Aforeign equities | $271,000 | +4.2% | 1,590 | 0.0% | 0.14% | -6.2% | |
| BAC | BANKAMERICA CORP NEW | $269,000 | +4.7% | 9,125 | 0.0% | 0.14% | -5.6% | |
| ZBH | ZIMMER HLDGS INC COM | $266,000 | +18.2% | 2,020 | 0.0% | 0.13% | +6.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO. | $247,000 | +22.9% | 2,600 | 0.0% | 0.12% | +10.6% | |
| GD | GENERAL DYNAMICS CORP | $241,000 | +10.0% | 1,175 | 0.0% | 0.12% | -0.8% | |
| CSX | CSX CORP COM | $237,000 | +16.2% | 3,200 | 0.0% | 0.12% | +5.3% | |
| BK | BANK NEW YORK MELLON CORP COM | $224,000 | -5.5% | 4,400 | 0.0% | 0.11% | -15.0% | |
| MPC | MARATHON PETROLEUM CORP | $221,000 | +13.9% | 2,768 | 0.0% | 0.11% | +2.8% | |
| LOW | LOWES COS INC COM | $221,000 | +20.1% | 1,925 | 0.0% | 0.11% | +8.7% | |
| AEP | AMERICAN ELEC PWR INC COM | $215,000 | +2.4% | 3,035 | 0.0% | 0.11% | -7.6% | |
| PPG | PPG INDS INC COM | $208,000 | +5.6% | 1,905 | 0.0% | 0.10% | -4.5% | |
| LMT | LOCKHEED MARTIN CORP COM | $190,000 | +17.3% | 550 | 0.0% | 0.10% | +5.5% | |
| RTN | RAYTHEON CO COM NEW | $186,000 | +6.9% | 900 | 0.0% | 0.09% | -3.1% | |
| KHC | KRAFT HEINZ CO COM | $180,000 | -12.2% | 3,258 | 0.0% | 0.09% | -20.9% | |
| VO | VANGUARD MID CAP ETFmutual funds-etf equities | $173,000 | +4.8% | 1,050 | 0.0% | 0.09% | -5.4% | |
| VB | VANGUARD SMALL CAP ETFmutual funds-etf equities | $171,000 | +4.9% | 1,050 | 0.0% | 0.09% | -5.5% | |
| NUE | NUCOR CORP | $168,000 | +1.2% | 2,650 | 0.0% | 0.08% | -8.6% | |
| RDSB | ROYAL DUTCH SHELL PLC RDS-Bforeign equities | $158,000 | -1.9% | 2,219 | 0.0% | 0.08% | -11.1% | |
| NFLX | NETFLIX INC COM | $154,000 | -4.3% | 412 | 0.0% | 0.08% | -13.3% | |
| STT | STATE STR CORP COM | $152,000 | -10.1% | 1,818 | 0.0% | 0.08% | -18.9% | |
| TRV | TRAVELERS COMPANIES INC COM | $126,000 | +5.9% | 975 | 0.0% | 0.06% | -4.5% | |
| GLW | CORNING INC COM | $114,000 | +28.1% | 3,233 | 0.0% | 0.06% | +16.0% | |
| WTR | AQUA AMERICA INC COM | $108,000 | +5.9% | 2,916 | 0.0% | 0.06% | -3.5% | |
| BPL | BUCKEYE PARTNERS | $104,000 | +2.0% | 2,900 | 0.0% | 0.05% | -7.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $85,000 | -2.3% | 1,600 | 0.0% | 0.04% | -12.2% | |
| AGN | ALLERGAN PLC SHSforeign equities | $85,000 | +14.9% | 445 | 0.0% | 0.04% | +4.9% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $74,000 | +5.7% | 2,102 | 0.0% | 0.04% | -5.1% | |
| MRO | MARATHON OIL CO | $72,000 | +10.8% | 3,111 | 0.0% | 0.04% | 0.0% | |
| CAT | CATERPILLAR INC DEL COM | $69,000 | +13.1% | 450 | 0.0% | 0.04% | +2.9% | |
| MAT | MATTEL INC COM | $63,000 | -3.1% | 3,983 | 0.0% | 0.03% | -11.1% | |
| HSY | HERSHEY FOODS CORP COM | $64,000 | +8.5% | 629 | 0.0% | 0.03% | -3.0% | |
| NOC | NORTHROP GRUMMAN CORP COM | $63,000 | +1.6% | 200 | 0.0% | 0.03% | -8.6% | |
| SWN | SOUTHWESTERN ENERGY | $61,000 | -3.2% | 12,000 | 0.0% | 0.03% | -11.4% | |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $59,000 | 0.0% | 3,294 | 0.0% | 0.03% | -9.1% | |
| NEA | NUVEEN AMT-FREE MUNI INC FNDCOM | $58,000 | -1.7% | 4,568 | 0.0% | 0.03% | -12.1% | |
| TWTR | TWITTER INC. | $57,000 | -34.5% | 2,000 | 0.0% | 0.03% | -40.8% | |
| PGX | INVESCO EX PFD ETFmutual funds-etf equities | $57,000 | -1.7% | 4,000 | 0.0% | 0.03% | -9.4% | |
| GLD | GOLD TRUSTmutual funds-etf equities | $56,000 | -5.1% | 500 | 0.0% | 0.03% | -15.2% | |
| AABA | ALTABA INC COM | $55,000 | -6.8% | 801 | 0.0% | 0.03% | -15.2% | |
| IGE | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $54,000 | -1.8% | 1,500 | 0.0% | 0.03% | -12.9% | |
| BSV | VANGUARD B SHORT TERM BOND | $49,000 | 0.0% | 625 | 0.0% | 0.02% | -7.4% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | $49,000 | 0.0% | 619 | 0.0% | 0.02% | -7.4% | |
| SHW | SHERWIN WILLIAMS CO COM | $46,000 | +12.2% | 100 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LTDforeign equities | $42,000 | +5.0% | 317 | 0.0% | 0.02% | -4.5% | |
| NQP | NUVEEN PA INVT QUALITY MUN FCOM | $42,000 | 0.0% | 3,352 | 0.0% | 0.02% | -12.5% | |
| TR | TOOTSIE ROLL IND INC | $41,000 | -4.7% | 1,400 | 0.0% | 0.02% | -12.5% | |
| IP | INTL PAPER CO COM | $40,000 | -7.0% | 830 | 0.0% | 0.02% | -16.7% | |
| VGT | VANGUARD INFORMATION TECH ETFmutual funds-equities | $40,000 | +11.1% | 198 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COM | $38,000 | +5.6% | 434 | 0.0% | 0.02% | -5.0% | |
| XLK | TECHNOLOGY SELECT SECT SPDR EFTmutual funds-equities | $38,000 | +8.6% | 500 | 0.0% | 0.02% | -5.0% | |
| DDD | 3 D SYSTEMS CORP (NEW) | $38,000 | +35.7% | 2,000 | 0.0% | 0.02% | +18.8% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $35,000 | +29.6% | 100 | 0.0% | 0.02% | +20.0% | |
| BBT | BB&T CORP COM | $36,000 | -5.3% | 750 | 0.0% | 0.02% | -14.3% | |
| PETS | PETMED EXPRESS INC COM | $33,000 | -25.0% | 1,000 | 0.0% | 0.02% | -32.0% | |
| FTF | FRANKLIN LTD DURATION INC TRCOM | $31,000 | -6.1% | 3,000 | 0.0% | 0.02% | -11.1% | |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $31,000 | +14.8% | 1,400 | 0.0% | 0.02% | +6.7% | |
| OSUR | ORASURE TECHNOLOGIES INC COM | $31,000 | -6.1% | 2,000 | 0.0% | 0.02% | -11.1% | |
| LULU | LULULEMON ATHLETICA | $32,000 | +28.0% | 200 | 0.0% | 0.02% | +14.3% | |
| DWX | SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities | $30,000 | -3.2% | 800 | 0.0% | 0.02% | -11.8% | |
| WEC | WEC ENERGY GROUP INC COM | $25,000 | +4.2% | 375 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $26,000 | +4.0% | 196 | 0.0% | 0.01% | -7.1% | |
| ISRG | INTUITIVE SURGICAL INC. | $26,000 | +18.2% | 45 | 0.0% | 0.01% | +8.3% | |
| USMV | ISHARES TR MIN VOL USA ETFmutual funds-etf equities | $25,000 | +8.7% | 440 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PUBLIC LTDforeign equities | $25,000 | +13.6% | 240 | 0.0% | 0.01% | +8.3% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | $23,000 | +9.5% | 750 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $24,000 | +4.3% | 517 | 0.0% | 0.01% | -7.7% | |
| IWR | ISHARES RUSSELL MID-CAP ETFmutual funds-equities | $22,000 | +4.8% | 100 | 0.0% | 0.01% | -8.3% | |
| SJM | JM SMUCKER CO | $21,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| CPB | CAMPBELL SOUP CO COM | $22,000 | -8.3% | 600 | 0.0% | 0.01% | -15.4% | |
| AET | AETNA INC NEW COM | $21,000 | +10.5% | 104 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COM | $21,000 | +16.7% | 300 | 0.0% | 0.01% | +10.0% | |
| XHR | XENIA HOTELS & RESORTS INC COM | $22,000 | -4.3% | 937 | 0.0% | 0.01% | -15.4% | |
| IJR | ISHARES S&P 600 INDEXmutual funds-etf equities | $22,000 | +4.8% | 250 | 0.0% | 0.01% | -8.3% | |
| EVT | EATON VANCE TAX ADVT DIV INCCOM | $20,000 | +11.1% | 800 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE INSURED MUNI BD FDmutual funds-etf non-tax | $19,000 | -5.0% | 1,666 | 0.0% | 0.01% | -9.1% | |
| HIG | HARTFORD FINL SVCS | $19,000 | 0.0% | 373 | 0.0% | 0.01% | -9.1% | |
| TIP | ISHARES BARCLAYS TIPS BND FD | $20,000 | 0.0% | 180 | 0.0% | 0.01% | -9.1% | |
| PMO | PUTNAM MUNICIPAL OPP TRUST | $20,000 | 0.0% | 1,715 | 0.0% | 0.01% | -9.1% | |
| JRS | NUVEEN REAL ESTATE INCOME FDmutual funds-etf equities | $17,000 | 0.0% | 1,700 | 0.0% | 0.01% | -10.0% | |
| IVV | ISHARES S&P 500 INDEXmutual funds-etf equities | $18,000 | +5.9% | 61 | 0.0% | 0.01% | -10.0% | |
| GS | GOLDMAN SACHS GROUP INC | $18,000 | 0.0% | 82 | 0.0% | 0.01% | -10.0% | |
| GOVT | ISHARES TR US TREAS BD ETF | $15,000 | 0.0% | 619 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $16,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| CLX | CLOROX COMPANY | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| MYL | MYLAN NVforeign equities | $15,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETFmutual funds-equities | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $13,000 | +8.3% | 684 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC COM | $14,000 | 0.0% | 1,400 | 0.0% | 0.01% | -12.5% | |
| GPN | GLOBAL PAMENTS INC | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +16.7% | |
| NYT | NEW YORK TIMES CO CL A | $14,000 | -12.5% | 600 | 0.0% | 0.01% | -22.2% | |
| MCK | MCKESSON CORP | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FDmutual funds-etf equities | $14,000 | 0.0% | 321 | 0.0% | 0.01% | -12.5% | |
| EBAY | EBAY INC COM | $14,000 | -12.5% | 434 | 0.0% | 0.01% | -22.2% | |
| FITB | FIFTH THIRD BANCORP | $14,000 | 0.0% | 493 | 0.0% | 0.01% | -12.5% | |
| ITT | ITT INC COM | $14,000 | +16.7% | 231 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS INTRNL | $12,000 | +9.1% | 334 | 0.0% | 0.01% | 0.0% | |
| SSYS | STRATASYS LTD | $12,000 | +20.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COM | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFmutual funds-etf equities | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COM | $11,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $9,000 | +12.5% | 50 | 0.0% | 0.01% | +25.0% | |
| ETN | EATON CORP PLC | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +25.0% | |
| HOG | HARLEY DAVIDSON INC COM | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +25.0% | |
| SNA | SNAP ON INC | $9,000 | +12.5% | 47 | 0.0% | 0.01% | +25.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $9,000 | +28.6% | 37 | 0.0% | 0.01% | +25.0% | |
| ESSA | ESSA BANCORP INC COM | $10,000 | +11.1% | 600 | 0.0% | 0.01% | 0.0% | |
| HELE | HELEN OF TROY LTDforeign equities | $10,000 | +42.9% | 76 | 0.0% | 0.01% | +25.0% | |
| FSLR | FIRST SOLAR INC | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -16.7% | |
| VIAB | VIACOM INC CL B | $9,000 | +12.5% | 254 | 0.0% | 0.01% | +25.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $9,000 | +12.5% | 226 | 0.0% | 0.01% | +25.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-equities | $10,000 | 0.0% | 234 | 0.0% | 0.01% | -16.7% | |
| SHPG | SHIRE PLC SPONSORED ADRforeign equities | $9,000 | +12.5% | 48 | 0.0% | 0.01% | +25.0% | |
| HAL | HALLIBURTON CO | $9,000 | -10.0% | 219 | 0.0% | 0.01% | -16.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +33.3% | |
| MGA | MAGNA INTERNATIONAL INC CL Aforeign equities | $8,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTLEFUSE INC | $8,000 | -11.1% | 38 | 0.0% | 0.00% | -20.0% | |
| LNC | LINCOLN NATIONAL CORP | $8,000 | +14.3% | 117 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTmutual funds-equities | $8,000 | 0.0% | 674 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO EX AEROSPACE DEFENSEmutual funds-etf equities | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP- NEW | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL COM | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INC CL A | $8,000 | +14.3% | 149 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S.A. ADRforeign equities | $8,000 | +14.3% | 118 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC | $8,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORPmutual funds-etf equities | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP COM | $7,000 | +16.7% | 80 | 0.0% | 0.00% | +33.3% | |
| WELL | WELLTOWER INC COM | $7,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $8,000 | -33.3% | 66 | 0.0% | 0.00% | -42.9% | |
| YUM | YUM BRANDS INC | $7,000 | +16.7% | 80 | 0.0% | 0.00% | +33.3% | |
| ALLE | ALLEGION PLCforeign equities | $7,000 | +16.7% | 80 | 0.0% | 0.00% | +33.3% | |
| RGA | REINSURANCE GROUP AMER INC | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMforeign equities | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $5,000 | +25.0% | 236 | 0.0% | 0.00% | +50.0% | |
| UA | UNDER ARMOUR INC CL C | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $6,000 | +50.0% | 350 | 0.0% | 0.00% | +50.0% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SMLV | SPDR SER TR SSGA US SMAL ETFmutual funds-etf equities | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO VAN KAMPEN SR INCOMETR | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V COM | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DVY | I SHARES TR DJ SLECT DIV INDEXmutual funds-equities | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | $6,000 | +20.0% | 18 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCforeign equities | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $6,000 | +20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CMD | CANTEL MEDICAL CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BKG CORP SPONSORED ADR | $5,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $6,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL, INC. | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL V | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSforeign equities | $5,000 | -16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEM INC | $5,000 | +25.0% | 75 | 0.0% | 0.00% | +50.0% | |
| ENTG | ENTEGRIS INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -25.0% | |
| OEF | ISHARES S&P 100mutual funds-equities | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC INC | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC COM | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TR FLTG RATE BD ETF | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INC CLASS A | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COM | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO MUNI INCOME FUND II | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC COM | $4,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $3,000 | +50.0% | 55 | 0.0% | 0.00% | +100.0% | |
| BIIB | BIOGEN INC COM | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADR | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO COM | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO COM | $4,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $4,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III COM | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| GOV | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $3,000 | -25.0% | 227 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGSHS USDforeign equities | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TR INC | $3,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| AEL | AMERICAN EQUITY INVT LIFE HLDG | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORTMCMORAN COPP CL B | $4,000 | -20.0% | 268 | 0.0% | 0.00% | -33.3% | |
| PMT | PENNYMAC MTG INVT TR COM | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP- NON VTG | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS, INC. | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $3,000 | -25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC NPV | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL A | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| STL | STERLING BANCORP DEL COM | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PAC JP ETFmutual funds-equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COM | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| X | UNITED STATES STL CORP NEW COM | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC. | $2,000 | +100.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | MCDERMOTT INTL INC COMforeign equities | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NR | NEWPARK RESOURCES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAforeign equities | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TRUST | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021warrants & rights | $0 | – | 8 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTERNATIONAL | $0 | – | 100 | 0.0% | 0.00% | – | |
| TMDI | TITAN MEDICAL INC.foreign equities | $0 | – | 33 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPORATION | $0 | – | 240 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL A | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPNPV | $0 | – | 16 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
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 | 2024-06-20 |
| 8-K | 2024-06-14 |
| 8-K | 2024-05-14 |
| 10-Q | 2024-05-08 |
| 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 |
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.