$2.68 Billion is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 424 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | PEOPLES FINL SVCS CORP | $11,261,000 | -9.0% | 324,071 | 0.0% | 5.67% | -13.0% | |
| NBTB | NBT BANCORP INC COM | $3,218,000 | -12.8% | 120,025 | 0.0% | 1.62% | -16.7% | |
| ABT | ABBOTT LABS COM | $2,363,000 | +19.0% | 21,715 | 0.0% | 1.19% | +13.8% | |
| GOOG | ALPHABET INC CAP STK CL C | $2,065,000 | +4.0% | 1,405 | 0.0% | 1.04% | -0.6% | |
| BRKB | BERKSHIRE HATHAWAY B NEW | $1,883,000 | +19.3% | 8,845 | 0.0% | 0.95% | +13.9% | |
| AXP | AMERICAN EXPRESS CO COM | $1,723,000 | +5.3% | 17,189 | 0.0% | 0.87% | +0.6% | |
| UNP | UNION PAC CORP COM | $1,699,000 | +16.4% | 8,628 | 0.0% | 0.86% | +11.2% | |
| AWK | AMERICAN WATER WORKS | $1,550,000 | +12.6% | 10,700 | 0.0% | 0.78% | +7.6% | |
| DIS | DISNEY WALT CO COM DISNEY | $1,400,000 | +11.3% | 11,281 | 0.0% | 0.70% | +6.3% | |
| ORCL | ORACLE CORP COM | $1,286,000 | +8.1% | 21,533 | 0.0% | 0.65% | +3.2% | |
| AMGN | AMGEN INC COM | $1,262,000 | +7.7% | 4,969 | 0.0% | 0.64% | +2.9% | |
| MDLZ | MONDELEZ INTL INC | $1,204,000 | +12.4% | 20,951 | 0.0% | 0.61% | +7.4% | |
| PNC | PNC FINL SVCS GROUP INC COM | $1,121,000 | +4.5% | 10,197 | 0.0% | 0.56% | -0.2% | |
| BAX | BAXTER INTL INC COM | $1,026,000 | -6.6% | 12,755 | 0.0% | 0.52% | -10.6% | |
| GOOGL | ALPHABET INC CAP STK CL A | $930,000 | +3.4% | 634 | 0.0% | 0.47% | -1.3% | |
| USB | US BANCORP DEL | $885,000 | -2.6% | 24,688 | 0.0% | 0.45% | -6.9% | |
| KMB | KIMBERLY CLARK CORP COM | $788,000 | +4.6% | 5,332 | 0.0% | 0.40% | 0.0% | |
| WMT | WAL MART STORES INC COM | $747,000 | +16.7% | 5,340 | 0.0% | 0.38% | +11.6% | |
| PM | PHILIP MORRIS INTL INC | $716,000 | +6.9% | 9,557 | 0.0% | 0.36% | +2.0% | |
| XYL | XYLEM INC | $702,000 | +29.5% | 8,345 | 0.0% | 0.35% | +23.4% | |
| CL | COLGATE PALMOLIVE CO COM | $691,000 | +5.5% | 8,945 | 0.0% | 0.35% | +0.9% | |
| FMC | F M C CORP COM NEW | $614,000 | +6.2% | 5,800 | 0.0% | 0.31% | +1.3% | |
| VOD | VODAFONE GROUP PLCforeign equities | $588,000 | -15.8% | 43,812 | 0.0% | 0.30% | -19.6% | |
| SYY | SYSCO CORP COM | $529,000 | +14.0% | 8,500 | 0.0% | 0.27% | +9.0% | |
| MDT | MEDTRONIC PLC ORDINARYforeign equities | $520,000 | +13.5% | 5,000 | 0.0% | 0.26% | +8.7% | |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFmutual funds-etf equities | $506,000 | +9.5% | 3,900 | 0.0% | 0.26% | +4.9% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $453,000 | -7.6% | 12,021 | 0.0% | 0.23% | -11.6% | |
| AZO | AUTOZONE INC COM | $428,000 | +4.6% | 363 | 0.0% | 0.22% | 0.0% | |
| BLK | BLACKROCK INC COM | $394,000 | +3.4% | 700 | 0.0% | 0.20% | -1.5% | |
| FNB | F N B CORP PA | $393,000 | -9.7% | 57,937 | 0.0% | 0.20% | -13.5% | |
| PSX | PHILLIPS 66 | $369,000 | -27.8% | 7,110 | 0.0% | 0.19% | -30.9% | |
| OTIS | OTIS WORLDWIDE CORP COM | $325,000 | +9.8% | 5,214 | 0.0% | 0.16% | +5.1% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $319,000 | +37.5% | 10,430 | 0.0% | 0.16% | +32.0% | |
| MO | ALTRIA GROUP INC | $320,000 | -1.2% | 8,272 | 0.0% | 0.16% | -5.8% | |
| KHC | KRAFT HEINZ CO COM | $305,000 | -5.9% | 10,178 | 0.0% | 0.15% | -9.9% | |
| NVS | NOVARTIS AGforeign equities | $298,000 | -0.3% | 3,426 | 0.0% | 0.15% | -5.1% | |
| NWFL | NORWOOD FINANCIAL CORPORATION | $292,000 | -2.0% | 12,006 | 0.0% | 0.15% | -6.4% | |
| ZBH | ZIMMER HLDGS INC COM | $275,000 | +13.6% | 2,020 | 0.0% | 0.14% | +8.7% | |
| AEP | AMERICAN ELEC PWR INC COM | $257,000 | +2.8% | 3,140 | 0.0% | 0.13% | -2.3% | |
| TGT | TARGET CORP | $255,000 | +31.4% | 1,620 | 0.0% | 0.13% | +25.5% | |
| CBU | COMMUNITY BANK SYSTEM INC | $250,000 | -4.6% | 4,600 | 0.0% | 0.13% | -8.7% | |
| WBA | WALGREENS BOOTS ALLIANCE | $240,000 | -15.2% | 6,675 | 0.0% | 0.12% | -18.8% | |
| XEL | XCEL ENERGY INC | $235,000 | +10.3% | 3,400 | 0.0% | 0.12% | +5.4% | |
| PPG | PPG INDS INC COM | $232,000 | +14.9% | 1,905 | 0.0% | 0.12% | +10.4% | |
| BK | BANK NEW YORK MELLON CORP COM | $213,000 | -10.9% | 6,200 | 0.0% | 0.11% | -15.1% | |
| FDBC | FIDELITY D & D BANCORP INC COM | $209,000 | +1.0% | 4,302 | 0.0% | 0.10% | -3.7% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | $199,000 | -24.0% | 36,792 | 0.0% | 0.10% | -27.5% | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $165,000 | -1.8% | 6,100 | 0.0% | 0.08% | -6.7% | |
| AMP | AMERIPRISE FINL INC COM | $153,000 | +2.7% | 990 | 0.0% | 0.08% | -2.5% | |
| NFLX | NETFLIX INC COM | $150,000 | +9.5% | 300 | 0.0% | 0.08% | +5.6% | |
| GD | GENERAL DYNAMICS CORP | $149,000 | -7.5% | 1,075 | 0.0% | 0.08% | -11.8% | |
| CSX | CSX CORP COM | $132,000 | +10.9% | 1,700 | 0.0% | 0.07% | +4.8% | |
| VWO | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $108,000 | +9.1% | 2,500 | 0.0% | 0.05% | +3.8% | |
| GLW | CORNING INC COM | $105,000 | +25.0% | 3,233 | 0.0% | 0.05% | +20.5% | |
| CAT | CATERPILLAR INC DEL COM | $100,000 | +17.6% | 675 | 0.0% | 0.05% | +11.1% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFmutual funds-etf equities | $92,000 | +9.5% | 1,150 | 0.0% | 0.05% | +4.5% | |
| GILD | GILEAD SCIENCES INC | $92,000 | -17.9% | 1,453 | 0.0% | 0.05% | -22.0% | |
| HSY | HERSHEY FOODS CORP COM | $90,000 | +9.8% | 629 | 0.0% | 0.04% | +4.7% | |
| GLD | GOLD TRUSTmutual funds-etf equities | $89,000 | +6.0% | 500 | 0.0% | 0.04% | +2.3% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $82,000 | -22.6% | 3,250 | 0.0% | 0.04% | -26.8% | |
| TWTR | TWITTER INC. | $80,000 | +48.1% | 1,800 | 0.0% | 0.04% | +42.9% | |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETFmutual funds-etf equities | $78,000 | +6.8% | 2,000 | 0.0% | 0.04% | +2.6% | |
| COST | COSTCO WHSL CORP NEW | $71,000 | +16.4% | 200 | 0.0% | 0.04% | +12.5% | |
| LULU | LULULEMON ATHLETICA | $66,000 | +6.5% | 200 | 0.0% | 0.03% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COM | $63,000 | +3.3% | 200 | 0.0% | 0.03% | 0.0% | |
| VGT | VANGUARD INFORMATION TECH ETFmutual funds-etf equities | $62,000 | +12.7% | 198 | 0.0% | 0.03% | +6.9% | |
| AMAT | APPLIED MATLS INC COM | $59,000 | -1.7% | 1,000 | 0.0% | 0.03% | -6.2% | |
| PGX | INVESCO EX PFD ETFmutual funds-etf equities | $59,000 | +5.4% | 4,000 | 0.0% | 0.03% | 0.0% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | $55,000 | 0.0% | 619 | 0.0% | 0.03% | -3.4% | |
| FB | FACEBOOK INC | $55,000 | +14.6% | 210 | 0.0% | 0.03% | +12.0% | |
| BSV | VANGUARD B SHORT TERM BOND | $52,000 | 0.0% | 625 | 0.0% | 0.03% | -3.7% | |
| WTRG | ESSENTIAL UTILS INC COM | $50,000 | -5.7% | 1,250 | 0.0% | 0.02% | -10.7% | |
| NEA | NUVEEN AMT-FREE MUNI INC FNDCOM | $49,000 | +4.3% | 3,389 | 0.0% | 0.02% | 0.0% | |
| MAT | MATTEL INC COM | $47,000 | +20.5% | 3,983 | 0.0% | 0.02% | +14.3% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $46,000 | +9.5% | 100 | 0.0% | 0.02% | +4.5% | |
| NQP | NUVEEN PA INVT QUALITY MUN FCOM | $45,000 | 0.0% | 3,352 | 0.0% | 0.02% | -4.2% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $39,000 | -22.0% | 2,000 | 0.0% | 0.02% | -23.1% | |
| NUE | NUCOR CORP | $38,000 | +8.6% | 850 | 0.0% | 0.02% | +5.6% | |
| OXY | OCCIDENTAL PETE CORP DEL COM | $37,000 | -44.8% | 3,693 | 0.0% | 0.02% | -45.7% | |
| TR | TOOTSIE ROLL IND INC | $33,000 | -8.3% | 1,060 | 0.0% | 0.02% | -10.5% | |
| WEC | WEC ENERGY GROUP INC COM | $32,000 | +10.3% | 326 | 0.0% | 0.02% | +6.7% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSetf equities | $31,000 | +6.9% | 515 | 0.0% | 0.02% | +6.7% | |
| PETS | PETMED EXPRESS INC COM | $32,000 | -11.1% | 1,000 | 0.0% | 0.02% | -15.8% | |
| A | AGILENT TECHNOLOGIES INC COM | $30,000 | +11.1% | 300 | 0.0% | 0.02% | +7.1% | |
| DWX | SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities | $27,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES CO CL A | $26,000 | +4.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX COMPANY | $26,000 | -3.7% | 125 | 0.0% | 0.01% | -7.1% | |
| VTHR | VANGUARD RUSSELL ETFmutual funds-equities | $26,000 | +8.3% | 170 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETFmutual funds-equities | $23,000 | +15.0% | 100 | 0.0% | 0.01% | +9.1% | |
| LIN | LINDE PLC SHSforeign equities | $24,000 | +14.3% | 100 | 0.0% | 0.01% | +9.1% | |
| EBAY | EBAY INC COM | $23,000 | 0.0% | 434 | 0.0% | 0.01% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC COM | $24,000 | +4.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE INSURED MUNI BD FDmutual funds-etf non-tax | $22,000 | +4.8% | 1,666 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TR US TREAS BD ETF | $17,000 | 0.0% | 619 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFmutual funds-equities | $17,000 | +6.2% | 300 | 0.0% | 0.01% | +12.5% | |
| CI | CIGNA CORP NEW COM | $17,000 | -10.5% | 100 | 0.0% | 0.01% | -10.0% | |
| TIP | ISHARES BARCLAYS TIPS BND FD | $17,000 | +6.2% | 134 | 0.0% | 0.01% | +12.5% | |
| PAYX | PAYCHEX INC COM | $18,000 | +5.9% | 229 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PAMENTS INC | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLCforeign equities | $18,000 | +20.0% | 174 | 0.0% | 0.01% | +12.5% | |
| IJR | ISHARES S&P 600 INDEXmutual funds-etf equities | $18,000 | +5.9% | 250 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $15,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC | $15,000 | +25.0% | 200 | 0.0% | 0.01% | +33.3% | |
| HELE | HELEN OF TROY LTDforeign equities | $15,000 | +7.1% | 76 | 0.0% | 0.01% | +14.3% | |
| MCK | MCKESSON CORP | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CO | $13,000 | -31.6% | 3,111 | 0.0% | 0.01% | -30.0% | |
| FSLR | FIRST SOLAR INC | $13,000 | +30.0% | 200 | 0.0% | 0.01% | +40.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FDmutual funds-etf equities | $13,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSforeign equities | $12,000 | +33.3% | 100 | 0.0% | 0.01% | +20.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW NPV | $12,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COMPANIES | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +20.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | $12,000 | +100.0% | 25 | 0.0% | 0.01% | +100.0% | |
| DHR | DANAHER CORP | $11,000 | +22.2% | 50 | 0.0% | 0.01% | +20.0% | |
| ROK | ROCKWELL AUTOMATION INC | $11,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $11,000 | -8.3% | 37 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFmutual funds-etf equities | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAP CORP COMmutual funds-etf equities | $10,000 | 0.0% | 682 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCOM | $10,000 | +11.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-equities | $10,000 | +11.1% | 234 | 0.0% | 0.01% | 0.0% | |
| DDD | 3 D SYSTEMS CORP (NEW) | $10,000 | -28.6% | 2,000 | 0.0% | 0.01% | -28.6% | |
| ALL | ALLSTATE CORP COM | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $7,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES S&P 100mutual funds-equities | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTLEFUSE INC | $7,000 | +16.7% | 38 | 0.0% | 0.00% | +33.3% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $7,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COM | $7,000 | +16.7% | 85 | 0.0% | 0.00% | +33.3% | |
| TFC | TRUIST FINL CORP COM | $8,000 | +14.3% | 199 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $8,000 | +14.3% | 136 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC RDS-Bforeign equities | $7,000 | -22.2% | 300 | 0.0% | 0.00% | -20.0% | |
| ALLE | ALLEGION PLCforeign equities | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $8,000 | 0.0% | 684 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
| LNG | CHENIERE ENERGY INC COM NEW | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T BANK CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $5,000 | +25.0% | 72 | 0.0% | 0.00% | +50.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMforeign equities | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL A | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $6,000 | +50.0% | 75 | 0.0% | 0.00% | +50.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX USmutual funds-etf equities | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC NEW | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO COM | $5,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS CO INC | $5,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCforeign equities | $5,000 | +25.0% | 36 | 0.0% | 0.00% | +50.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $6,000 | -25.0% | 500 | 0.0% | 0.00% | -25.0% | |
| MYL | MYLAN NVforeign equities | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $4,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TR INC | $3,000 | -25.0% | 188 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | $4,000 | +33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP- NEW | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BIIB | BIOGEN INC COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $4,000 | 0.0% | 607 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COM | $3,000 | +50.0% | 88 | 0.0% | 0.00% | +100.0% | |
| DVY | I SHARES TR DJ SLECT DIV INDEXmutual funds-equities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COM | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL, INC. | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COM | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORTMCMORAN COPP CL B | $4,000 | +33.3% | 268 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| EA | ELECTRONIC ARTS INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQUITY INVT LIFE HLDG | $2,000 | -33.3% | 111 | 0.0% | 0.00% | -50.0% | |
| ETRN | EQIUTRANS MIDSTREAM CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL C | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INC SPONSORED ADSforeign equities | $1,000 | 0.0% | 50 | 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% | |
| XRX | XEROX CORP USD 1.0 COM | $2,000 | +100.0% | 93 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP- NON VTG | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 16 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPORATION | $0 | – | 240 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021warrants & rights | $0 | – | 8 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| 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% | – | |
| DNOW | NOW INC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| TMDI | TITAN MEDICAL INC.foreign equities | $0 | – | 33 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COM | $0 | – | 62 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC. | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
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 | 2024-05-14 |
| 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 |
| 425 | 2024-03-13 |
| 8-K | 2024-03-13 |
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.