$190 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 434 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 113.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLB | Exit | CORE LABORATORIES N V COM | $0 | – | -42 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPNPV | $0 | – | -6 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -41 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -200 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -30 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -74 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -240 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGSHS USDforeign equities | $0 | – | -143 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -87 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -43 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TR FLTG RATE BD ETF | $0 | – | -74 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -80 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S.A. ADRforeign equities | $0 | – | -75 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -236 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -111 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS INDEX FDmutual funds-etf equities | $0 | – | -321 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -160 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -881 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INCORPORATED | $0 | – | -2,395 | -100.0% | -0.05% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -3,610 | -100.0% | -0.05% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC COM | $0 | – | -7,080 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -900 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC SHSforeign equities | $0 | – | -3,020 | -100.0% | -0.31% | – |
| IVV | Exit | ISHARES S&P 500 INDEXmutual funds-etf equities | $0 | – | -2,475 | -100.0% | -0.38% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,095 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA CLASS A | 43 | Q2 2024 | 8.0% |
| PROCTER & GAMBLE CO COM | 43 | Q2 2024 | 4.3% |
| EXXON MOBIL CORP COM | 43 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 43 | Q2 2024 | 4.9% |
| APPLE COMPUTER INC COM | 43 | Q2 2024 | 5.5% |
| PEPSICO INC COM | 43 | Q2 2024 | 2.8% |
| PFIZER INC COM | 43 | Q2 2024 | 3.1% |
| NBT BANCORP INC COM | 43 | Q2 2024 | 5.4% |
| JOHNSON & JOHNSON COM | 43 | Q2 2024 | 2.6% |
| MCDONALDS CORP COM | 43 | Q2 2024 | 2.8% |
View PEOPLES FINANCIAL SERVICES CORP.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K/A | 2024-09-16 |
| N-PX | 2024-08-09 |
| 4 | 2024-08-08 |
| 10-Q | 2024-08-07 |
| 4 | 2024-08-07 |
| 4 | 2024-08-01 |
| 4 | 2024-08-01 |
| 4 | 2024-07-31 |
| 8-K | 2024-07-29 |
| 13F-HR | 2024-07-25 |
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.