$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 117.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNDT | Exit | CONDUENT INC COM | $0 | – | -75 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999warrants & rights | $0 | – | -80 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP WARRANTSEXP 1/19/2021warrants & rights | $0 | – | -8 | -100.0% | 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 | 2024-05-14 |
| 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.