$230 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 421 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA CLASS A | $16,442,000 | -3.2% | 77,653 | 0.0% | 7.15% | -8.5% | |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $13,675,000 | +15.3% | 323,844 | +0.3% | 5.95% | +9.0% |
| AAPL | Sell | APPLE COMPUTER INC COM | $9,030,000 | -13.0% | 73,929 | -5.5% | 3.93% | -17.7% |
| MSFT | Sell | MICROSOFT CORP | $8,506,000 | +3.2% | 36,075 | -2.7% | 3.70% | -2.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,223,000 | -4.1% | 45,953 | -1.4% | 2.71% | -9.3% |
| MA | Buy | MASTERCARD INCORPORATED | $5,710,000 | +9.3% | 16,038 | +9.6% | 2.48% | +3.4% |
| AMZN | Buy | AMAZON COM INC COM | $5,334,000 | -3.0% | 1,724 | +2.1% | 2.32% | -8.2% |
| MCD | Sell | MCDONALDS CORP COM | $4,850,000 | +3.0% | 21,640 | -1.4% | 2.11% | -2.6% |
| NBTB | NBT BANCORP INC COM | $4,788,000 | +24.3% | 120,025 | 0.0% | 2.08% | +17.6% | |
| PEP | Sell | PEPSICO INC COM | $4,705,000 | -5.9% | 33,265 | -1.3% | 2.05% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,448,000 | +3.6% | 27,063 | -0.8% | 1.93% | -2.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $4,000,000 | +11.9% | 25,773 | -0.4% | 1.74% | +5.8% |
| PFE | Sell | PFIZER INC COM | $3,680,000 | -2.6% | 101,588 | -1.0% | 1.60% | -7.9% |
| FAST | Sell | FASTENAL CO COM | $3,369,000 | -2.7% | 67,030 | -5.4% | 1.46% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $3,319,000 | -2.3% | 57,087 | -1.2% | 1.44% | -7.6% |
| ABBV | Buy | ABBVIE, INC | $3,265,000 | +1.7% | 30,173 | +0.7% | 1.42% | -3.9% |
| LLY | Sell | LILLY ELI & CO COM | $3,142,000 | +8.0% | 16,821 | -2.3% | 1.37% | +2.2% |
| MMM | 3M CO | $3,006,000 | +10.2% | 15,602 | 0.0% | 1.31% | +4.2% | |
| JPM | Buy | J P MORGAN CHASE & CO COM | $2,961,000 | +22.4% | 19,455 | +2.2% | 1.29% | +15.8% |
| GOOG | ALPHABET INC CAP STK CL C | $2,906,000 | +18.1% | 1,405 | 0.0% | 1.26% | +11.7% | |
| XOM | Sell | EXXON MOBIL CORP COM | $2,856,000 | +30.5% | 51,165 | -3.7% | 1.24% | +23.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,835,000 | +0.2% | 44,908 | -1.6% | 1.23% | -5.2% |
| ABT | Sell | ABBOTT LABS COM | $2,606,000 | +9.2% | 21,740 | -0.3% | 1.13% | +3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,555,000 | -7.8% | 33,782 | -6.0% | 1.11% | -12.9% |
| APD | Sell | AIR PRODUCT AND CHEMICALS INC | $2,467,000 | +2.1% | 8,767 | -0.9% | 1.07% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,386,000 | +16.8% | 16,869 | -0.1% | 1.04% | +10.5% |
| T | Sell | AT&T INC COM | $2,349,000 | +3.9% | 77,619 | -1.3% | 1.02% | -1.6% |
| SBUX | Sell | STARBUCKS CORP COM | $2,159,000 | +0.9% | 19,760 | -1.2% | 0.94% | -4.6% |
| BA | Buy | BOEING CO COM | $2,156,000 | +24.9% | 8,465 | +5.0% | 0.94% | +18.1% |
| CVX | CHEVRONTEXACO CORP COM | $2,153,000 | +24.2% | 20,541 | 0.0% | 0.94% | +17.4% | |
| EMR | Sell | EMERSON ELEC CO COM | $2,135,000 | +9.8% | 23,670 | -2.2% | 0.93% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $2,124,000 | +3.6% | 8,315 | -6.0% | 0.92% | -2.0% |
| D | Sell | DOMINION RES INC VA NEW COM | $2,121,000 | -0.4% | 27,931 | -1.4% | 0.92% | -5.8% |
| CSCO | Buy | CISCO SYS INC COM | $2,116,000 | +15.9% | 40,933 | +0.3% | 0.92% | +9.5% |
| MRK | MERCK & CO INC NEW | $2,054,000 | -5.7% | 26,640 | 0.0% | 0.89% | -10.9% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,042,000 | -2.0% | 11,066 | -3.8% | 0.89% | -7.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,021,000 | +1.2% | 8,324 | -2.3% | 0.88% | -4.2% |
| UNP | UNION PAC CORP COM | $1,902,000 | +5.8% | 8,628 | 0.0% | 0.83% | +0.1% | |
| KO | Sell | COCA COLA CO COM | $1,849,000 | -11.9% | 35,076 | -8.3% | 0.80% | -16.7% |
| PPL | Sell | PPL CORP, COM | $1,830,000 | -4.5% | 63,464 | -6.6% | 0.80% | -9.6% |
| INTC | Sell | INTEL CORP COM | $1,817,000 | +20.0% | 28,391 | -6.6% | 0.79% | +13.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,783,000 | +17.4% | 10,167 | -0.3% | 0.78% | +10.9% |
| ENB | Buy | ENBRIDGE INCforeign equities | $1,721,000 | +17.2% | 47,302 | +3.0% | 0.75% | +10.8% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFmutual funds-etf equities | $1,704,000 | +130.0% | 9,630 | +114.0% | 0.74% | +117.3% |
| SO | Sell | SOUTHERN CO COM | $1,649,000 | -2.5% | 26,545 | -3.6% | 0.72% | -7.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,534,000 | +16.0% | 744 | -1.3% | 0.67% | +9.7% |
| GIS | Sell | GENERAL MLS INC COM | $1,522,000 | +2.0% | 24,827 | -2.2% | 0.66% | -3.5% |
| ORCL | ORACLE CORP COM | $1,496,000 | +8.5% | 21,323 | 0.0% | 0.65% | +2.7% | |
| AWK | Sell | AMERICAN WATER WORKS | $1,484,000 | -3.8% | 9,900 | -1.5% | 0.64% | -9.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,459,000 | +12.1% | 13,545 | -1.0% | 0.63% | +6.0% |
| AVGO | BROADCOM INC NPV | $1,440,000 | +5.9% | 3,106 | 0.0% | 0.63% | +0.2% | |
| ADI | Sell | ANALOG DEVICES INC | $1,417,000 | +2.3% | 9,139 | -2.5% | 0.62% | -3.3% |
| USB | US BANCORP DEL | $1,403,000 | +18.7% | 25,368 | 0.0% | 0.61% | +12.1% | |
| AMGN | Sell | AMGEN INC COM | $1,315,000 | +7.4% | 5,286 | -0.7% | 0.57% | +1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $1,294,000 | +5.3% | 6,865 | -1.6% | 0.56% | -0.4% |
| QCOM | Sell | QUALCOMM INC COM | $1,291,000 | -14.3% | 9,735 | -1.5% | 0.56% | -19.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,270,000 | +35.5% | 3,438 | +30.3% | 0.55% | +28.1% |
| DUK | Sell | DUKE ENERGY HLDG CORP | $1,260,000 | +5.2% | 13,051 | -0.3% | 0.55% | -0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $1,229,000 | -13.9% | 9,223 | -18.7% | 0.53% | -18.7% |
| FDX | Sell | FEDEX CORPORATION | $1,193,000 | +0.9% | 4,200 | -7.7% | 0.52% | -4.6% |
| NKE | Sell | NIKE INC CL B | $1,175,000 | -9.9% | 8,844 | -4.1% | 0.51% | -14.8% |
| HD | Buy | HOME DEPOT INC COM | $1,156,000 | +24.8% | 3,785 | +8.6% | 0.50% | +18.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,150,000 | -1.4% | 19,651 | -1.5% | 0.50% | -6.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,149,000 | +2.0% | 4,280 | -9.8% | 0.50% | -3.5% |
| BAX | Sell | BAXTER INTL INC COM | $1,049,000 | +2.4% | 12,435 | -2.5% | 0.46% | -3.2% |
| ECL | Sell | ECOLAB INC | $1,002,000 | -2.1% | 4,680 | -1.1% | 0.44% | -7.4% |
| WMT | Buy | WAL MART STORES INC COM | $1,001,000 | +31.0% | 7,365 | +39.0% | 0.44% | +23.9% |
| VOD | Buy | VODAFONE GROUP PLCforeign equities | $936,000 | +34.3% | 50,812 | +20.1% | 0.41% | +26.8% |
| DE | Sell | DEERE & CO COM | $931,000 | +33.6% | 2,490 | -3.9% | 0.40% | +26.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $898,000 | +0.1% | 11,621 | -7.3% | 0.39% | -5.1% |
| GE | Sell | GENERAL ELEC CO COM | $861,000 | +18.3% | 65,551 | -2.7% | 0.37% | +11.6% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $839,000 | +26.0% | 21,466 | -2.7% | 0.36% | +19.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $838,000 | +6.2% | 9,437 | -1.0% | 0.36% | +0.3% |
| DD | DUPONT DE NEMOURS INC COM | $831,000 | +8.6% | 10,761 | 0.0% | 0.36% | +2.6% | |
| XYL | Sell | XYLEM INC | $814,000 | +0.6% | 7,745 | -2.5% | 0.35% | -4.8% |
| VNQ | Buy | VANGUARD REIT ETFetf equities | $803,000 | +38.2% | 8,740 | +27.8% | 0.35% | +30.7% |
| CMCSA | Sell | COMCAST CORP | $803,000 | +1.5% | 14,854 | -1.6% | 0.35% | -4.1% |
| KMB | KIMBERLY CLARK CORP COM | $754,000 | +3.1% | 5,424 | 0.0% | 0.33% | -2.4% | |
| HON | Sell | HONEYWELL INTL INC COM | $750,000 | -0.9% | 3,456 | -2.8% | 0.33% | -6.3% |
| FNB | F N B CORP PA | $736,000 | +33.8% | 57,937 | 0.0% | 0.32% | +26.5% | |
| CL | COLGATE PALMOLIVE CO COM | $705,000 | -7.8% | 8,945 | 0.0% | 0.31% | -12.8% | |
| K | Sell | KELLOGG CO COM | $673,000 | -7.0% | 10,640 | -8.6% | 0.29% | -12.0% |
| FMC | F M C CORP COM NEW | $642,000 | -3.7% | 5,800 | 0.0% | 0.28% | -9.1% | |
| DOW | DOW INC COM | $619,000 | +15.1% | 9,680 | 0.0% | 0.27% | +8.9% | |
| PSX | PHILLIPS 66 | $580,000 | +16.7% | 7,110 | 0.0% | 0.25% | +10.0% | |
| MDT | Sell | MEDTRONIC PLC ORDINARYforeign equities | $570,000 | -2.7% | 4,820 | -3.6% | 0.25% | -7.8% |
| BAC | Buy | BANKAMERICA CORP NEW | $540,000 | +33.7% | 13,950 | +4.5% | 0.24% | +26.3% |
| BLK | BLACKROCK INC COM | $528,000 | +4.6% | 700 | 0.0% | 0.23% | -0.9% | |
| LOW | LOWES COS INC COM | $518,000 | +18.5% | 2,725 | 0.0% | 0.22% | +11.9% | |
| IVV | ISHARES S&P 500 INDEXmutual funds-etf equities | $517,000 | +5.9% | 1,300 | 0.0% | 0.22% | +0.4% | |
| SYY | SYSCO CORP COM | $512,000 | +6.0% | 6,500 | 0.0% | 0.22% | +0.5% | |
| AZO | AUTOZONE INC COM | $510,000 | +18.6% | 363 | 0.0% | 0.22% | +12.1% | |
| EXC | Sell | EXELON CORP COM | $455,000 | +3.6% | 10,395 | -0.1% | 0.20% | -2.0% |
| CTVA | CORTEVA INC COM | $444,000 | +20.3% | 9,525 | 0.0% | 0.19% | +13.5% | |
| EFA | Sell | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $418,000 | +0.7% | 5,500 | -3.5% | 0.18% | -4.7% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf equities | $412,000 | +136.8% | 2,450 | +125.8% | 0.18% | +123.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $410,000 | +9.3% | 9,713 | -2.2% | 0.18% | +3.5% |
| KHC | Sell | KRAFT HEINZ CO COM | $403,000 | +14.5% | 10,078 | -1.0% | 0.18% | +8.0% |
| MO | Sell | ALTRIA GROUP INC | $396,000 | +21.5% | 7,747 | -2.5% | 0.17% | +14.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $390,000 | -12.0% | 10,921 | -9.2% | 0.17% | -16.7% |
| COP | Sell | CONOCOPHILLIPS COM | $382,000 | +30.4% | 7,218 | -1.4% | 0.17% | +23.0% |
| UPS | UNITED PARCEL SERVICE INC CL B | $373,000 | +1.1% | 2,195 | 0.0% | 0.16% | -4.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $361,000 | +51.7% | 6,575 | +10.0% | 0.16% | +44.0% |
| VB | VANGUARD SMALL CAP ETFmutual funds-etf equities | $355,000 | +9.9% | 1,659 | 0.0% | 0.15% | +3.4% | |
| CBU | COMMUNITY BANK SYSTEM INC | $353,000 | +23.0% | 4,600 | 0.0% | 0.15% | +16.7% | |
| CVS | Buy | CVS/CAREMARK CORP COM | $344,000 | +11.7% | 4,585 | +1.9% | 0.15% | +5.6% |
| VXUS | New | VANGUARD TOTAL INTL STOCK VG TL INTL STK Fmutual funds-etf equities | $340,000 | – | 5,425 | +100.0% | 0.15% | – |
| ACN | ACCENTURE LTD BERMUDA CL Aforeign equities | $335,000 | +5.7% | 1,215 | 0.0% | 0.15% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $332,000 | -0.9% | 4,856 | -2.2% | 0.14% | -6.5% |
| XLF | Buy | THE FINANCIAL SEL SECT SPDR FD | $326,000 | +858.8% | 9,580 | +733.0% | 0.14% | +787.5% |
| ZBH | ZIMMER HLDGS INC COM | $324,000 | +4.2% | 2,020 | 0.0% | 0.14% | -1.4% | |
| TGT | TARGET CORP | $321,000 | +12.2% | 1,620 | 0.0% | 0.14% | +6.1% | |
| NWFL | NORWOOD FINANCIAL CORPORATION | $319,000 | +1.6% | 12,006 | 0.0% | 0.14% | -3.5% | |
| ED | CONSOLIDATED EDISON INC | $309,000 | +3.7% | 4,130 | 0.0% | 0.13% | -2.2% | |
| VO | VANGUARD MID CAP ETFmutual funds-etf equities | $305,000 | +6.6% | 1,380 | 0.0% | 0.13% | +0.8% | |
| STT | STATE STR CORP COM | $304,000 | +15.6% | 3,618 | 0.0% | 0.13% | +9.1% | |
| BK | BANK NEW YORK MELLON CORP COM | $293,000 | +11.4% | 6,200 | 0.0% | 0.13% | +5.0% | |
| NVS | NOVARTIS AGforeign equities | $293,000 | -9.6% | 3,426 | 0.0% | 0.13% | -14.8% | |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSetf equities | $289,000 | +803.1% | 4,515 | +776.7% | 0.13% | +740.0% |
| PPG | PPG INDS INC COM | $286,000 | +4.4% | 1,900 | 0.0% | 0.12% | -1.6% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | $283,000 | +24.7% | 36,792 | 0.0% | 0.12% | +18.3% | |
| XLE | Buy | SPDR ENERGY SELECT SECTOR | $267,000 | +72.3% | 5,450 | +32.9% | 0.12% | +63.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $247,000 | +20.5% | 9,112 | -3.2% | 0.11% | +13.8% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $236,000 | -9.9% | 2,785 | -11.3% | 0.10% | -14.2% |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATION | $235,000 | – | 3,200 | +100.0% | 0.10% | – |
| FB | Buy | FACEBOOK INC | $227,000 | +298.2% | 770 | +266.7% | 0.10% | +280.8% |
| XEL | XCEL ENERGY INC | $226,000 | -0.4% | 3,400 | 0.0% | 0.10% | -5.8% | |
| WY | WEYERHAEUSER CO COM | $204,000 | +6.2% | 5,715 | 0.0% | 0.09% | +1.1% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $199,000 | +7.0% | 855 | -10.5% | 0.09% | +1.2% |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $193,000 | +4.3% | 6,100 | 0.0% | 0.08% | -1.2% | |
| VWO | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $188,000 | +4.4% | 3,600 | 0.0% | 0.08% | -1.2% | |
| BP | Sell | BP PLC SPONSORED ADRforeign equities | $182,000 | +13.0% | 7,465 | -5.1% | 0.08% | +6.8% |
| CSX | CSX CORP COM | $164,000 | +6.5% | 1,700 | 0.0% | 0.07% | 0.0% | |
| NFLX | NETFLIX INC COM | $156,000 | -3.7% | 300 | 0.0% | 0.07% | -8.1% | |
| CAT | CATERPILLAR INC DEL COM | $156,000 | +26.8% | 675 | 0.0% | 0.07% | +19.3% | |
| AMAT | APPLIED MATLS INC COM | $134,000 | +55.8% | 1,000 | 0.0% | 0.06% | +45.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $134,000 | -16.2% | 740 | -31.2% | 0.06% | -21.6% |
| GLW | Sell | CORNING INC COM | $131,000 | +12.9% | 3,000 | -7.2% | 0.06% | +7.5% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $127,000 | +11.4% | 3,250 | 0.0% | 0.06% | +5.8% | |
| TSLA | TESLA MOTORS, INC | $113,000 | -4.2% | 168 | 0.0% | 0.05% | -9.3% | |
| XLI | New | SELECT SECTOR SPDR TR SBI INT-INDS | $113,000 | – | 1,150 | +100.0% | 0.05% | – |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFmutual funds-etf equities | $111,000 | +5.7% | 1,150 | 0.0% | 0.05% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $107,000 | +28.9% | 2,000 | 0.0% | 0.05% | +23.7% | |
| VTRS | Sell | VIATRIS INC COM | $101,000 | -56.1% | 7,280 | -40.8% | 0.04% | -58.5% |
| HSY | HERSHEY FOODS CORP COM | $99,000 | +3.1% | 629 | 0.0% | 0.04% | -2.3% | |
| TWTR | Sell | TWITTER INC. | $96,000 | -1.0% | 1,500 | -16.7% | 0.04% | -6.7% |
| TRV | TRAVELERS COMPANIES INC COM | $92,000 | +8.2% | 609 | 0.0% | 0.04% | +2.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $89,000 | +39.1% | 3,343 | -9.5% | 0.04% | +34.5% |
| GILD | Sell | GILEAD SCIENCES INC | $83,000 | +7.8% | 1,278 | -3.8% | 0.04% | +2.9% |
| GLD | GOLD TRUSTmutual funds-etf equities | $80,000 | -10.1% | 500 | 0.0% | 0.04% | -14.6% | |
| MAT | MATTEL INC COM | $79,000 | +14.5% | 3,983 | 0.0% | 0.03% | +6.2% | |
| C | CITIGROUP INC NEW | $72,000 | +18.0% | 986 | 0.0% | 0.03% | +10.7% | |
| VGT | VANGUARD INFORMATION TECH ETFmutual funds-etf equities | $71,000 | +1.4% | 198 | 0.0% | 0.03% | -3.1% | |
| NUE | NUCOR CORP | $68,000 | +51.1% | 850 | 0.0% | 0.03% | +42.9% | |
| COST | COSTCO WHSL CORP NEW | $70,000 | -6.7% | 200 | 0.0% | 0.03% | -11.8% | |
| VTHR | Buy | VANGUARD RUSSELL ETFmutual funds-etf equities | $64,000 | +113.3% | 345 | +102.9% | 0.03% | +100.0% |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETFmutual funds-etf equities | $65,000 | -9.7% | 2,000 | 0.0% | 0.03% | -15.2% | |
| LULU | LULULEMON ATHLETICA | $61,000 | -12.9% | 200 | 0.0% | 0.03% | -15.6% | |
| PGX | INVESCO EX PFD ETFmutual funds-etf equities | $60,000 | -1.6% | 4,000 | 0.0% | 0.03% | -7.1% | |
| WTRG | ESSENTIAL UTILS INC COM | $56,000 | -5.1% | 1,250 | 0.0% | 0.02% | -11.1% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | $52,000 | -5.5% | 619 | 0.0% | 0.02% | -8.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $51,000 | +13.3% | 100 | 0.0% | 0.02% | +4.8% | |
| ALC | ALCON INC ORD SHSforeign equities | $51,000 | +6.2% | 724 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD B SHORT TERM BOND | $51,000 | -1.9% | 625 | 0.0% | 0.02% | -8.3% | |
| NEA | NUVEEN AMT-FREE MUNI INC FNDCOM | $50,000 | -2.0% | 3,389 | 0.0% | 0.02% | -4.3% | |
| NQP | NUVEEN PA INVT QUALITY MUN FCOM | $48,000 | -2.0% | 3,352 | 0.0% | 0.02% | -8.7% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $45,000 | +4.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNIT | $44,000 | – | 5,000 | +100.0% | 0.02% | – |
| ETN | EATON CORP PLCforeign equities | $41,000 | +17.1% | 294 | 0.0% | 0.02% | +12.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $40,000 | +5.3% | 664 | 0.0% | 0.02% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COM | $38,000 | +5.6% | 300 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC COM | $37,000 | +5.7% | 379 | 0.0% | 0.02% | 0.0% | |
| PETS | PETMED EXPRESS INC COM | $35,000 | +9.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MRO | MARATHON OIL CO | $33,000 | +57.1% | 3,111 | 0.0% | 0.01% | +40.0% | |
| TFC | TRUIST FINL CORP COM | $32,000 | +23.1% | 544 | 0.0% | 0.01% | +16.7% | |
| NOV | New | NOV INC COM | $32,000 | – | 2,400 | +100.0% | 0.01% | – |
| NYT | NEW YORK TIMES CO CL A | $30,000 | -3.2% | 600 | 0.0% | 0.01% | -7.1% | |
| DWX | SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities | $31,000 | +6.9% | 800 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $31,000 | +3.3% | 326 | 0.0% | 0.01% | -7.1% | |
| IJR | ISHARES S&P 600 INDEXmutual funds-etf equities | $27,000 | +17.4% | 250 | 0.0% | 0.01% | +9.1% | |
| EBAY | EBAY INC COM | $27,000 | +22.7% | 434 | 0.0% | 0.01% | +20.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $28,000 | +16.7% | 312 | 0.0% | 0.01% | +9.1% | |
| LIN | LINDE PLC SHSforeign equities | $28,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETFmutual funds-equities | $26,000 | +4.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $25,000 | +25.0% | 75 | 0.0% | 0.01% | +22.2% | |
| SU | SUNCOR ENERGY INC NEW COMforeign equities | $25,000 | +25.0% | 1,213 | 0.0% | 0.01% | +22.2% | |
| ESSA | ESSA BANCORP INC COM | $23,000 | +4.5% | 1,462 | 0.0% | 0.01% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC COM | $23,000 | +9.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC | $22,000 | +15.8% | 200 | 0.0% | 0.01% | +11.1% | |
| HAS | HASBRO INC COM | $24,000 | +4.3% | 251 | 0.0% | 0.01% | -9.1% | |
| CI | CIGNA CORP NEW COM | $24,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFmutual funds-equities | $22,000 | +4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE INSURED MUNI BD FDmutual funds-etf non-tax | $22,000 | -4.3% | 1,666 | 0.0% | 0.01% | -9.1% | |
| CLX | CLOROX COMPANY | $24,000 | -4.0% | 125 | 0.0% | 0.01% | -9.1% | |
| GPN | GLOBAL PAMENTS INC | $20,000 | -9.1% | 100 | 0.0% | 0.01% | -10.0% | |
| XLK | TECHNOLOGY SELECT SECT SPDR EFTmutual funds-equities | $20,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $20,000 | +17.6% | 100 | 0.0% | 0.01% | +12.5% | |
| FSLR | FIRST SOLAR INC | $17,000 | -15.0% | 200 | 0.0% | 0.01% | -22.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $16,000 | +14.3% | 158 | 0.0% | 0.01% | +16.7% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | $16,000 | +14.3% | 400 | 0.0% | 0.01% | +16.7% | |
| GOVT | ISHARES TR US TREAS BD ETF | $16,000 | -5.9% | 619 | 0.0% | 0.01% | -12.5% | |
| JRS | NUVEEN REAL ESTATE INCOME FDmutual funds-etf equities | $16,000 | +14.3% | 1,700 | 0.0% | 0.01% | +16.7% | |
| TIP | ISHARES BARCLAYS TIPS BND FD | $17,000 | 0.0% | 134 | 0.0% | 0.01% | -12.5% | |
| CB | CHUBB LTDforeign equities | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $15,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| TR | Sell | TOOTSIE ROLL IND INC | $17,000 | -45.2% | 500 | -52.8% | 0.01% | -50.0% |
| IGE | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $14,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $13,000 | +8.3% | 136 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COMPANIES | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $14,000 | +27.3% | 684 | 0.0% | 0.01% | +20.0% | |
| VTV | VANGUARD VALUE ETFmutual funds-etf equities | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC RDS-Bforeign equities | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO COM | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MFC | Sell | MANULIFE FINANCIAL CORPforeign equities | $11,000 | -47.6% | 492 | -58.7% | 0.01% | -50.0% |
| PTON | PELOTON INTERACTIVE INC CL A COM | $11,000 | -26.7% | 100 | 0.0% | 0.01% | -28.6% | |
| ALL | ALLSTATE CORP COM | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP | $11,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $12,000 | +33.3% | 200 | 0.0% | 0.01% | +25.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-equities | $11,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCOM | $12,000 | 0.0% | 1,400 | 0.0% | 0.01% | -16.7% | |
| YUM | YUM BRANDS INC | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FDBC | FIDELITY D & D BANCORP INC COM | $9,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES S&P 100mutual funds-equities | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLCforeign equities | $10,000 | +11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| SYF | New | SYNCHRONY FINANCIAL COM | $10,000 | – | 250 | +100.0% | 0.00% | – |
| SNAP | SNAP INC CL A | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| ITT | ITT INC COM | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY | $9,000 | +50.0% | 2,000 | 0.0% | 0.00% | +33.3% | |
| LFUS | LITTLEFUSE INC | $10,000 | 0.0% | 38 | 0.0% | 0.00% | -20.0% | |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL A | $9,000 | – | 400 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $10,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORTMCMORAN COPP CL B | $9,000 | +28.6% | 268 | 0.0% | 0.00% | +33.3% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCAREmutual funds-etf equities | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights | $6,000 | +100.0% | 457 | 0.0% | 0.00% | +200.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T BANK CORP | $8,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $7,000 | +16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMforeign equities | $7,000 | +16.7% | 106 | 0.0% | 0.00% | 0.0% | |
| DVY | I SHARES TR DJ SLECT DIV INDEXmutual funds-equities | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +50.0% | |
| HOG | HARLEY DAVIDSON INC COM | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $7,000 | +40.0% | 607 | 0.0% | 0.00% | +50.0% | |
| THCB | New | TUSCAN HLDGS CORP COM | $6,000 | – | 500 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX USmutual funds-etf equities | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $6,000 | +20.0% | 500 | 0.0% | 0.00% | +50.0% | |
| LNG | CHENIERE ENERGY INC COM NEW | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC NEW | $6,000 | +20.0% | 46 | 0.0% | 0.00% | +50.0% | |
| WMB | WILLIAMS CO INC | $6,000 | +20.0% | 258 | 0.0% | 0.00% | +50.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | $8,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCforeign equities | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A | $7,000 | – | 400 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $7,000 | -12.5% | 25 | 0.0% | 0.00% | -25.0% | |
| EA | ELECTRONIC ARTS INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC (DE) CLASS P | $5,000 | +25.0% | 293 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COM | $4,000 | +33.3% | 135 | 0.0% | 0.00% | +100.0% | |
| CVIIU | New | CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL, INC. | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO COM | $4,000 | -20.0% | 212 | 0.0% | 0.00% | 0.0% | |
| CCVIU | New | CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC COM | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP COM | $5,000 | +25.0% | 57 | -8.1% | 0.00% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQUITY INVT LIFE HLDG | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COM | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL C | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PAC JP ETFmutual funds-equities | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COM | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COM | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW COM | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC. | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COM | $0 | – | 14 | 0.0% | 0.00% | – | |
| SNDL | New | SUNDIAL GROWERS INC COM | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| IQ | IQIYI INC SPONSORED ADSforeign equities | $1,000 | 0.0% | 50 | 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% | – | |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -75 | -100.0% | 0.00% | – |
| MNKD | MANNKIND CORPORATION | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999warrants & rights | $0 | – | -80 | -100.0% | 0.00% | – |
| DNOW | NOW INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTSHS | $0 | – | 3 | 0.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021warrants & rights | $0 | – | -8 | -100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ETRN | EQIUTRANS MIDSTREAM CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TMDI | TITAN MEDICAL INC.foreign equities | $0 | – | 33 | 0.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDADRforeign equities | $0 | – | -200 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP USD 1.0 COM | $0 | – | -93 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -60 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TR INC | $0 | – | -188 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -88 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP- NON VTG | $0 | – | -64 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP- NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -47 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW NPV | $0 | – | -39 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP COMmutual funds-etf equities | $0 | – | -682 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSforeign equities | $0 | – | -100 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTDforeign equities | $0 | – | -76 | -100.0% | -0.01% | – |
| DDD | Exit | 3 D SYSTEMS CORP (NEW) | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -2,400 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -200 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.