$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBTB | NBT BANCORP INC COM | $3,691,000 | -5.0% | 120,025 | 0.0% | 1.94% | -14.8% | |
| D | DOMINION RES INC VA NEW COM | $2,417,000 | +12.4% | 29,781 | 0.0% | 1.27% | +0.8% | |
| NEE | NEXTERA ENERGY INC | $2,218,000 | -0.2% | 9,233 | 0.0% | 1.17% | -10.5% | |
| GOOG | ALPHABET INC CAP STK CL C | $1,986,000 | +21.6% | 1,405 | 0.0% | 1.05% | +9.0% | |
| AXP | AMERICAN EXPRESS CO COM | $1,637,000 | +11.2% | 17,189 | 0.0% | 0.86% | -0.3% | |
| SBUX | STARBUCKS CORP COM | $1,548,000 | +11.9% | 21,035 | 0.0% | 0.82% | +0.4% | |
| UNP | UNION PAC CORP COM | $1,459,000 | +19.9% | 8,628 | 0.0% | 0.77% | +7.6% | |
| AWK | AMERICAN WATER WORKS | $1,376,000 | +7.6% | 10,700 | 0.0% | 0.72% | -3.6% | |
| PNC | PNC FINL SVCS GROUP INC COM | $1,073,000 | +9.9% | 10,197 | 0.0% | 0.56% | -1.6% | |
| K | KELLOGG CO COM | $1,020,000 | +10.2% | 15,440 | 0.0% | 0.54% | -1.3% | |
| USB | US BANCORP DEL | $909,000 | +6.9% | 24,688 | 0.0% | 0.48% | -4.0% | |
| WFC | WELLS FARGO & CO NEW COM | $830,000 | -10.8% | 32,430 | 0.0% | 0.44% | -20.1% | |
| PM | PHILIP MORRIS INTL INC | $670,000 | -3.9% | 9,557 | 0.0% | 0.35% | -13.9% | |
| CL | COLGATE PALMOLIVE CO COM | $655,000 | +10.5% | 8,945 | 0.0% | 0.34% | -0.9% | |
| WMT | WAL MART STORES INC COM | $640,000 | +5.4% | 5,340 | 0.0% | 0.34% | -5.6% | |
| FDX | FEDEX CORPORATION | $582,000 | +15.7% | 4,150 | 0.0% | 0.31% | +3.7% | |
| FMC | F M C CORP COM NEW | $578,000 | +21.9% | 5,800 | 0.0% | 0.30% | +9.3% | |
| PSX | PHILLIPS 66 | $511,000 | +33.8% | 7,110 | 0.0% | 0.27% | +20.1% | |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFmutual funds-etf equities | $462,000 | +30.9% | 3,900 | 0.0% | 0.24% | +17.4% | |
| MDT | MEDTRONIC PLC ORDINARYforeign equities | $458,000 | +1.6% | 5,000 | 0.0% | 0.24% | -9.1% | |
| AZO | AUTOZONE INC COM | $409,000 | +33.2% | 363 | 0.0% | 0.22% | +19.4% | |
| EXC | EXELON CORP COM | $395,000 | -1.5% | 10,900 | 0.0% | 0.21% | -11.9% | |
| BLK | BLACKROCK INC COM | $381,000 | +23.7% | 700 | 0.0% | 0.20% | +11.0% | |
| NVS | NOVARTIS AGforeign equities | $299,000 | +5.7% | 3,426 | 0.0% | 0.16% | -4.8% | |
| NWFL | NORWOOD FINANCIAL CORPORATION | $298,000 | -7.2% | 12,006 | 0.0% | 0.16% | -16.9% | |
| ED | CONSOLIDATED EDISON INC | $297,000 | -7.8% | 4,128 | 0.0% | 0.16% | -17.5% | |
| WBA | WALGREENS BOOTS ALLIANCE | $283,000 | -7.5% | 6,675 | 0.0% | 0.15% | -17.2% | |
| ACN | ACCENTURE LTD BERMUDA CL Aforeign equities | $277,000 | +31.3% | 1,290 | 0.0% | 0.15% | +17.7% | |
| BAC | BANKAMERICA CORP NEW | $273,000 | +11.4% | 11,525 | 0.0% | 0.14% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COM | $250,000 | -0.4% | 3,140 | 0.0% | 0.13% | -10.2% | |
| STT | STATE STR CORP COM | $249,000 | +19.7% | 3,918 | 0.0% | 0.13% | +7.4% | |
| ZBH | ZIMMER HLDGS INC COM | $242,000 | +18.6% | 2,020 | 0.0% | 0.13% | +5.8% | |
| BK | BANK NEW YORK MELLON CORP COM | $239,000 | +14.4% | 6,200 | 0.0% | 0.13% | +2.4% | |
| XEL | XCEL ENERGY INC | $213,000 | +3.9% | 3,400 | 0.0% | 0.11% | -6.7% | |
| BP | BP PLC SPONSORED ADRforeign equities | $206,000 | -4.6% | 8,839 | 0.0% | 0.11% | -14.2% | |
| PPG | PPG INDS INC COM | $202,000 | +27.0% | 1,905 | 0.0% | 0.11% | +14.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $168,000 | +15.1% | 6,100 | 0.0% | 0.09% | +3.5% | |
| GD | GENERAL DYNAMICS CORP | $161,000 | +13.4% | 1,075 | 0.0% | 0.08% | +2.4% | |
| AMP | AMERIPRISE FINL INC COM | $149,000 | +47.5% | 990 | 0.0% | 0.08% | +33.9% | |
| NFLX | NETFLIX INC COM | $137,000 | +21.2% | 300 | 0.0% | 0.07% | +9.1% | |
| CSX | CSX CORP COM | $119,000 | +22.7% | 1,700 | 0.0% | 0.06% | +10.5% | |
| TRV | TRAVELERS COMPANIES INC COM | $113,000 | +14.1% | 994 | 0.0% | 0.06% | +3.4% | |
| GILD | GILEAD SCIENCES INC | $112,000 | +2.8% | 1,453 | 0.0% | 0.06% | -7.8% | |
| MPC | MARATHON PETROLEUM CORP | $103,000 | +58.5% | 2,768 | 0.0% | 0.05% | +42.1% | |
| VWO | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $99,000 | +17.9% | 2,500 | 0.0% | 0.05% | +6.1% | |
| CAT | CATERPILLAR INC DEL COM | $85,000 | +7.6% | 675 | 0.0% | 0.04% | -2.2% | |
| GLD | GOLD TRUSTmutual funds-etf equities | $84,000 | +13.5% | 500 | 0.0% | 0.04% | +2.3% | |
| GLW | CORNING INC COM | $84,000 | +27.3% | 3,233 | 0.0% | 0.04% | +12.8% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFmutual funds-etf equities | $84,000 | +21.7% | 1,150 | 0.0% | 0.04% | +7.3% | |
| HSY | HERSHEY FOODS CORP COM | $82,000 | -1.2% | 629 | 0.0% | 0.04% | -12.2% | |
| LULU | LULULEMON ATHLETICA | $62,000 | +63.2% | 200 | 0.0% | 0.03% | +50.0% | |
| SLV | ISHARES SILVER TRUST ETFmutual funds-etf equities | $60,000 | +30.4% | 3,500 | 0.0% | 0.03% | +18.5% | |
| COST | COSTCO WHSL CORP NEW | $61,000 | +7.0% | 200 | 0.0% | 0.03% | -3.0% | |
| NOC | NORTHROP GRUMMAN CORP COM | $61,000 | 0.0% | 200 | 0.0% | 0.03% | -11.1% | |
| AMAT | APPLIED MATLS INC COM | $60,000 | +30.4% | 1,000 | 0.0% | 0.03% | +18.5% | |
| PGX | INVESCO EX PFD ETFmutual funds-etf equities | $56,000 | +5.7% | 4,000 | 0.0% | 0.03% | -3.2% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | $55,000 | +3.8% | 619 | 0.0% | 0.03% | -6.5% | |
| VGT | VANGUARD INFORMATION TECH ETFmutual funds-etf equities | $55,000 | +31.0% | 198 | 0.0% | 0.03% | +16.0% | |
| TWTR | TWITTER INC. | $54,000 | +22.7% | 1,800 | 0.0% | 0.03% | +7.7% | |
| WTRG | ESSENTIAL UTILS INC COM | $53,000 | +3.9% | 1,250 | 0.0% | 0.03% | -6.7% | |
| BSV | VANGUARD B SHORT TERM BOND | $52,000 | +2.0% | 625 | 0.0% | 0.03% | -10.0% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $50,000 | 0.0% | 2,000 | 0.0% | 0.03% | -10.3% | |
| FB | FACEBOOK INC | $48,000 | +37.1% | 210 | 0.0% | 0.02% | +19.0% | |
| NEA | NUVEEN AMT-FREE MUNI INC FNDCOM | $47,000 | +2.2% | 3,389 | 0.0% | 0.02% | -7.4% | |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $45,000 | +9.8% | 3,294 | 0.0% | 0.02% | 0.0% | |
| NQP | NUVEEN PA INVT QUALITY MUN FCOM | $45,000 | 0.0% | 3,352 | 0.0% | 0.02% | -7.7% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $42,000 | +40.0% | 100 | 0.0% | 0.02% | +22.2% | |
| CB | CHUBB LTDforeign equities | $40,000 | +14.3% | 317 | 0.0% | 0.02% | 0.0% | |
| MAT | MATTEL INC COM | $39,000 | +11.4% | 3,983 | 0.0% | 0.02% | 0.0% | |
| PETS | PETMED EXPRESS INC COM | $36,000 | +24.1% | 1,000 | 0.0% | 0.02% | +11.8% | |
| NOV | NATIONAL OILWELL VARCO INC COM | $36,000 | +24.1% | 2,900 | 0.0% | 0.02% | +11.8% | |
| IGE | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $33,000 | +32.0% | 1,500 | 0.0% | 0.02% | +13.3% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSetf equities | $29,000 | 0.0% | 515 | 0.0% | 0.02% | -11.8% | |
| TSLA | TESLA MOTORS, INC | $29,000 | +107.1% | 27 | 0.0% | 0.02% | +87.5% | |
| WEC | WEC ENERGY GROUP INC COM | $29,000 | 0.0% | 326 | 0.0% | 0.02% | -11.8% | |
| USMV | ISHARES TR MIN VOL USA ETFmutual funds-etf equities | $27,000 | +12.5% | 440 | 0.0% | 0.01% | 0.0% | |
| DWX | SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities | $27,000 | +8.0% | 800 | 0.0% | 0.01% | -6.7% | |
| A | AGILENT TECHNOLOGIES INC COM | $27,000 | +28.6% | 300 | 0.0% | 0.01% | +16.7% | |
| VTHR | VANGUARD RUSSELL ETFmutual funds-equities | $24,000 | +20.0% | 170 | 0.0% | 0.01% | +8.3% | |
| IP | INTL PAPER CO COM | $25,000 | +13.6% | 700 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES CO CL A | $25,000 | +38.9% | 600 | 0.0% | 0.01% | +18.2% | |
| OSUR | ORASURE TECHNOLOGIES INC COM | $23,000 | +4.5% | 2,000 | 0.0% | 0.01% | -7.7% | |
| EBAY | EBAY INC COM | $23,000 | +76.9% | 434 | 0.0% | 0.01% | +50.0% | |
| LIN | LINDE PLC SHSforeign equities | $21,000 | +23.5% | 100 | 0.0% | 0.01% | +10.0% | |
| EIM | EATON VANCE INSURED MUNI BD FDmutual funds-etf non-tax | $21,000 | 0.0% | 1,666 | 0.0% | 0.01% | -8.3% | |
| VUG | VANGUARD GROWTH ETFmutual funds-equities | $20,000 | +25.0% | 100 | 0.0% | 0.01% | +22.2% | |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | $20,000 | +5.3% | 196 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW COM | $19,000 | +5.6% | 100 | 0.0% | 0.01% | -9.1% | |
| MRO | MARATHON OIL CO | $19,000 | +90.0% | 3,111 | 0.0% | 0.01% | +66.7% | |
| PAYX | PAYCHEX INC COM | $17,000 | +21.4% | 229 | 0.0% | 0.01% | +12.5% | |
| GPN | GLOBAL PAMENTS INC | $17,000 | +21.4% | 100 | 0.0% | 0.01% | +12.5% | |
| IJR | ISHARES S&P 600 INDEXmutual funds-etf equities | $17,000 | +21.4% | 250 | 0.0% | 0.01% | +12.5% | |
| GOVT | ISHARES TR US TREAS BD ETF | $17,000 | 0.0% | 619 | 0.0% | 0.01% | -10.0% | |
| MCK | MCKESSON CORP | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLCforeign equities | $15,000 | +7.1% | 174 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $15,000 | +25.0% | 75 | 0.0% | 0.01% | +14.3% | |
| IWR | ISHARES RUSSELL MID-CAP ETFmutual funds-equities | $16,000 | +23.1% | 300 | 0.0% | 0.01% | 0.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FDmutual funds-etf equities | $13,000 | +8.3% | 1,700 | 0.0% | 0.01% | 0.0% | |
| DDD | 3 D SYSTEMS CORP (NEW) | $14,000 | -6.7% | 2,000 | 0.0% | 0.01% | -22.2% | |
| COF | CAPITAL ONE FINL CORP | $13,000 | +30.0% | 200 | 0.0% | 0.01% | +16.7% | |
| HELE | HELEN OF TROY LTDforeign equities | $14,000 | +27.3% | 76 | 0.0% | 0.01% | +16.7% | |
| IAU | ISHARES GOLD TRUSTmutual funds-equities | $11,000 | +10.0% | 674 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC | $12,000 | +33.3% | 200 | 0.0% | 0.01% | +20.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | $12,000 | +9.1% | 39 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | $11,000 | +57.1% | 400 | 0.0% | 0.01% | +50.0% | |
| ROK | ROCKWELL AUTOMATION INC | $11,000 | +37.5% | 50 | 0.0% | 0.01% | +20.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $12,000 | +9.1% | 37 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COMPANIES | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| FSLR | FIRST SOLAR INC | $10,000 | +42.9% | 200 | 0.0% | 0.01% | +25.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCOM | $9,000 | +28.6% | 1,400 | 0.0% | 0.01% | +25.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSforeign equities | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $9,000 | +28.6% | 493 | 0.0% | 0.01% | +25.0% | |
| DHR | DANAHER CORP | $9,000 | +28.6% | 50 | 0.0% | 0.01% | +25.0% | |
| VTV | VANGUARD VALUE ETFmutual funds-etf equities | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | $10,000 | +25.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP COM | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORPmutual funds-etf equities | $9,000 | +12.5% | 90 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-equities | $9,000 | +12.5% | 234 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECT SPDR EFTmutual funds-equities | $10,000 | +25.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAP CORP COMmutual funds-etf equities | $10,000 | +42.9% | 682 | 0.0% | 0.01% | +25.0% | |
| OEF | ISHARES S&P 100mutual funds-equities | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $7,000 | +40.0% | 50 | 0.0% | 0.00% | +33.3% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $7,000 | +40.0% | 136 | 0.0% | 0.00% | +33.3% | |
| PPA | INVESCO EX AEROSPACE DEFENSEmutual funds-etf equities | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $7,000 | +16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $7,000 | +40.0% | 47 | 0.0% | 0.00% | +33.3% | |
| TFC | TRUIST FINL CORP COM | $7,000 | +16.7% | 199 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $7,000 | +40.0% | 80 | 0.0% | 0.00% | +33.3% | |
| ALLE | ALLEGION PLCforeign equities | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| WMB | WILLIAMS CO INC | $5,000 | +25.0% | 258 | 0.0% | 0.00% | +50.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM NEW | $5,000 | +66.7% | 100 | 0.0% | 0.00% | +50.0% | |
| SNAP | SNAP INC CL A | $5,000 | +150.0% | 200 | 0.0% | 0.00% | +200.0% | |
| MYL | MYLAN NVforeign equities | $6,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| MTB | M&T BANK CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTLEFUSE INC | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX USmutual funds-etf equities | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SMLV | SPDR SER TR SSGA US SMAL ETFmutual funds-etf equities | $5,000 | +25.0% | 60 | 0.0% | 0.00% | +50.0% | |
| ITT | ITT INC COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP- NEW | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| HAS | HASBRO INC COM | $6,000 | 0.0% | 85 | 0.0% | 0.00% | -25.0% | |
| HOG | HARLEY DAVIDSON INC COM | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMforeign equities | $6,000 | +50.0% | 106 | 0.0% | 0.00% | +50.0% | |
| WM | WASTE MANAGEMENT INC NEW | $5,000 | +25.0% | 46 | 0.0% | 0.00% | +50.0% | |
| WEN | WENDYS CO COM | $5,000 | +66.7% | 212 | 0.0% | 0.00% | +50.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC (DE) CLASS P | $4,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| DVY | I SHARES TR DJ SLECT DIV INDEXmutual funds-equities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $4,000 | +33.3% | 607 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI AVENTIS SPONSORED ADRforeign equities | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC CL A VTG COM STK | $4,000 | +100.0% | 500 | 0.0% | 0.00% | +100.0% | |
| EA | ELECTRONIC ARTS INC | $4,000 | +33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +100.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCforeign equities | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC COM | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CDK | CDK GLOBAL, INC. | $4,000 | +33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COM | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| MPW | MEDICAL PROPERTIES TR INC | $4,000 | +33.3% | 188 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $4,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQUITY INVT LIFE HLDG | $3,000 | +50.0% | 111 | 0.0% | 0.00% | +100.0% | |
| GATX | GATX CORP | $4,000 | -20.0% | 72 | 0.0% | 0.00% | -33.3% | |
| FCX | FREEPORTMCMORAN COPP CL B | $3,000 | +50.0% | 268 | 0.0% | 0.00% | +100.0% | |
| LNC | LINCOLN NATIONAL CORP | $4,000 | +33.3% | 117 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COM | $3,000 | +50.0% | 37 | 0.0% | 0.00% | +100.0% | |
| LEG | LEGGETT & PLATT INC | $4,000 | +33.3% | 100 | 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% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COM | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC. | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| ETRN | EQIUTRANS MIDSTREAM CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP- NON VTG | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL C | $2,000 | +100.0% | 35 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP USD 1.0 COM | $1,000 | -50.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COM | $2,000 | +100.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999warrants & rights | $0 | – | 80 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COM | $0 | – | 75 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 16 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021warrants & rights | $0 | – | 8 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COM | $0 | – | 62 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPORATION | $0 | – | 240 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| TMDI | TITAN MEDICAL INC.foreign equities | $0 | – | 33 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | – | 30 | 0.0% | 0.00% | – |
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.