$237 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 423 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA CLASS A | $17,275,000 | -4.7% | 77,553 | 0.0% | 7.29% | -4.0% | |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $16,084,000 | +15.5% | 353,024 | +8.0% | 6.79% | +16.4% |
| AAPL | Sell | APPLE COMPUTER INC COM | $9,975,000 | +1.1% | 70,493 | -2.1% | 4.21% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $9,622,000 | +3.0% | 34,133 | -1.0% | 4.06% | +3.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,277,000 | +2.5% | 44,898 | -1.1% | 2.65% | +3.2% |
| AMZN | Buy | AMAZON COM INC COM | $5,831,000 | -3.4% | 1,775 | +1.1% | 2.46% | -2.7% |
| MCD | Sell | MCDONALDS CORP COM | $5,270,000 | +4.4% | 21,856 | -0.0% | 2.22% | +5.2% |
| MA | Sell | MASTERCARD INCORPORATED | $5,242,000 | -6.6% | 15,080 | -1.9% | 2.21% | -5.8% |
| PEP | Sell | PEPSICO INC COM | $5,024,000 | +1.0% | 33,405 | -0.5% | 2.12% | +1.8% |
| PFE | Sell | PFIZER INC COM | $4,374,000 | +9.2% | 101,713 | -0.6% | 1.85% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,315,000 | -2.7% | 26,718 | -0.7% | 1.82% | -1.9% |
| LLY | Buy | LILLY ELI & CO COM | $3,891,000 | +1.1% | 16,841 | +0.4% | 1.64% | +1.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,805,000 | -0.4% | 24,788 | -2.9% | 1.61% | +0.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,625,000 | +4.8% | 1,360 | -1.4% | 1.53% | +5.6% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $3,201,000 | +5.9% | 19,552 | +0.6% | 1.35% | +6.6% |
| ABBV | Sell | ABBVIE INC | $3,193,000 | -5.8% | 29,601 | -1.6% | 1.35% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,081,000 | -3.6% | 57,055 | +0.1% | 1.30% | -2.8% |
| FAST | Sell | FASTENAL CO COM | $3,037,000 | -3.5% | 58,845 | -2.8% | 1.28% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,908,000 | -8.2% | 49,448 | -1.5% | 1.23% | -7.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,746,000 | +0.3% | 16,394 | -1.1% | 1.16% | +1.0% |
| MMM | 3M CO | $2,712,000 | -11.7% | 15,462 | 0.0% | 1.14% | -11.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,633,000 | +6.8% | 33,542 | -0.3% | 1.11% | +7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,552,000 | -13.1% | 43,129 | -1.8% | 1.08% | -12.4% |
| ABT | Sell | ABBOTT LABS COM | $2,546,000 | +1.8% | 21,554 | -0.1% | 1.08% | +2.6% |
| APD | Buy | AIR PRODUCT AND CHEMICALS INC | $2,421,000 | -3.0% | 9,452 | +8.9% | 1.02% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $2,389,000 | -4.5% | 8,750 | -2.8% | 1.01% | -3.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,257,000 | -11.8% | 8,675 | -1.2% | 0.95% | -11.2% |
| MRK | Buy | MERCK & CO INC NEW | $2,175,000 | +1.8% | 28,955 | +5.4% | 0.92% | +2.6% |
| EMR | Sell | EMERSON ELEC CO COM | $2,165,000 | -4.2% | 22,985 | -2.0% | 0.91% | -3.4% |
| CSCO | Sell | CISCO SYS INC COM | $2,163,000 | +0.2% | 39,733 | -2.5% | 0.91% | +0.9% |
| SBUX | Sell | STARBUCKS CORP COM | $2,039,000 | -5.1% | 18,479 | -3.8% | 0.86% | -4.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $2,016,000 | +10.6% | 754 | +1.1% | 0.85% | +11.5% |
| CVX | Sell | CHEVRONTEXACO CORP COM | $2,004,000 | -6.8% | 19,759 | -3.8% | 0.85% | -6.1% |
| PNC | PNC FINL SVCS GROUP INC COM | $1,989,000 | +2.6% | 10,167 | 0.0% | 0.84% | +3.4% | |
| D | Sell | DOMINION RES INC VA NEW COM | $1,976,000 | -3.6% | 27,057 | -2.9% | 0.83% | -2.9% |
| T | Sell | AT&T INC COM | $1,959,000 | -10.4% | 72,523 | -4.6% | 0.83% | -9.7% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFmid cap | $1,933,000 | +6.4% | 10,604 | +10.1% | 0.82% | +7.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,872,000 | -2.1% | 11,066 | +1.7% | 0.79% | -1.4% |
| BA | Sell | BOEING CO COM | $1,821,000 | -10.7% | 8,280 | -2.7% | 0.77% | -10.0% |
| ENB | Sell | ENBRIDGE INC | $1,807,000 | -3.3% | 45,418 | -2.7% | 0.76% | -2.6% |
| ORCL | Sell | ORACLE CORP COM | $1,784,000 | +9.9% | 20,473 | -1.9% | 0.75% | +10.7% |
| KO | Sell | COCA COLA CO COM | $1,768,000 | -5.3% | 33,681 | -2.4% | 0.75% | -4.6% |
| UNP | UNION PAC CORP COM | $1,691,000 | -10.9% | 8,628 | 0.0% | 0.71% | -10.2% | |
| PPL | Sell | PPL CORP, COM | $1,672,000 | -5.6% | 59,964 | -5.4% | 0.71% | -4.9% |
| SO | Sell | SOUTHERN CO COM | $1,617,000 | +2.0% | 26,082 | -0.4% | 0.68% | +2.9% |
| AWK | Sell | AMERICAN WATER WORKS | $1,595,000 | +6.3% | 9,440 | -3.1% | 0.67% | +7.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,532,000 | -7.8% | 12,855 | -2.0% | 0.65% | -7.0% |
| AVGO | Buy | BROADCOM INC NPV | $1,505,000 | +2.4% | 3,102 | +0.6% | 0.64% | +3.1% |
| HD | Buy | HOME DEPOT INC COM | $1,482,000 | +20.9% | 4,515 | +17.4% | 0.63% | +21.8% |
| INTC | Sell | INTEL CORP COM | $1,481,000 | -6.9% | 27,791 | -1.9% | 0.62% | -6.3% |
| NBTB | Sell | NBT BANCORP INC COM | $1,444,000 | -45.8% | 40,000 | -45.9% | 0.61% | -45.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,427,000 | -8.3% | 8,523 | -5.7% | 0.60% | -7.7% |
| QCOM | Buy | QUALCOMM INC COM | $1,387,000 | -1.0% | 10,750 | +9.7% | 0.59% | -0.2% |
| NKE | Buy | NIKE INC CL B | $1,384,000 | -4.5% | 9,529 | +1.6% | 0.58% | -3.8% |
| GIS | Sell | GENERAL MLS INC COM | $1,373,000 | -4.9% | 22,959 | -3.1% | 0.58% | -4.1% |
| DUK | Sell | DUKE ENERGY HLDG CORP | $1,257,000 | -2.4% | 12,885 | -1.3% | 0.53% | -1.7% |
| USB | Sell | US BANCORP DEL | $1,226,000 | -13.7% | 20,637 | -17.2% | 0.52% | -12.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $1,228,000 | -3.2% | 6,140 | -3.9% | 0.52% | -2.6% |
| FB | Buy | FACEBOOK INC | $1,204,000 | +194.4% | 3,549 | +202.0% | 0.51% | +197.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,194,000 | -6.9% | 20,524 | -0.1% | 0.50% | -6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,163,000 | +4053.6% | 3,075 | +4000.0% | 0.49% | +3991.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,112,000 | -10.8% | 3,223 | -2.1% | 0.47% | -10.2% |
| VNQ | Buy | VANGUARD REAL ESTATE | $1,100,000 | +1.9% | 10,801 | +1.8% | 0.46% | +2.7% |
| AMGN | Sell | AMGEN INC COM | $1,079,000 | -15.0% | 5,071 | -2.6% | 0.46% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $1,047,000 | -7.3% | 7,540 | -2.1% | 0.44% | -6.6% |
| WMT | Buy | WAL MART STORES INC COM | $1,040,000 | -0.9% | 7,464 | +0.3% | 0.44% | 0.0% |
| WFC | WELLS FARGO & CO NEW COM | $1,020,000 | +2.4% | 21,991 | 0.0% | 0.43% | +3.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $997,000 | +0.8% | 11,603 | 0.0% | 0.42% | +1.7% | |
| ECL | Sell | ECOLAB INC | $956,000 | -0.8% | 4,580 | -2.1% | 0.40% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $907,000 | -18.5% | 3,790 | -9.7% | 0.38% | -17.8% |
| XYL | Sell | XYLEM INC | $872,000 | -0.7% | 7,055 | -3.6% | 0.37% | 0.0% |
| CMCSA | Buy | COMCAST CORP | $863,000 | +3.7% | 15,424 | +5.7% | 0.36% | +4.3% |
| New | GENERAL ELEC CO COM | $832,000 | – | 8,076 | +100.0% | 0.35% | – | |
| FDX | Sell | FEDEX CORPORATION | $823,000 | -29.3% | 3,750 | -3.8% | 0.35% | -28.9% |
| VOD | Sell | VODAFONE GROUP PLCforeign equities | $813,000 | -12.6% | 52,612 | -3.1% | 0.34% | -12.1% |
| PM | PHILIP MORRIS INTL INC | $802,000 | -4.3% | 8,457 | 0.0% | 0.34% | -3.4% | |
| BAX | Sell | BAXTER INTL INC COM | $779,000 | -18.9% | 9,680 | -18.9% | 0.33% | -18.4% |
| DE | Sell | DEERE & CO COM | $740,000 | -12.9% | 2,210 | -8.3% | 0.31% | -12.4% |
| HON | Sell | HONEYWELL INTL INC COM | $728,000 | -4.0% | 3,431 | -0.7% | 0.31% | -3.5% |
| KMB | KIMBERLY CLARK CORP COM | $721,000 | -1.0% | 5,439 | 0.0% | 0.30% | -0.3% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $708,000 | -13.7% | 10,421 | -1.7% | 0.30% | -13.1% |
| FNB | F N B CORP PA | $673,000 | -5.7% | 57,937 | 0.0% | 0.28% | -5.0% | |
| BAC | Buy | BANKAMERICA CORP NEW | $670,000 | +5.5% | 15,800 | +2.6% | 0.28% | +6.4% |
| K | Sell | KELLOGG CO COM | $644,000 | -2.0% | 10,075 | -1.4% | 0.27% | -1.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $622,000 | -12.0% | 8,230 | -5.3% | 0.26% | -11.1% |
| AZO | AUTOZONE INC COM | $616,000 | +13.7% | 363 | 0.0% | 0.26% | +14.5% | |
| IVV | ISHARES S&P 500 INDEXmutual funds-etf equities | $603,000 | +0.2% | 1,400 | 0.0% | 0.26% | +1.2% | |
| BLK | BLACKROCK INC COM | $587,000 | -4.1% | 700 | 0.0% | 0.25% | -3.1% | |
| MDT | MEDTRONIC PLC ORDINARYforeign equities | $579,000 | +1.0% | 4,620 | 0.0% | 0.24% | +1.7% | |
| LOW | Buy | LOWES COS INC COM | $563,000 | +6.4% | 2,775 | +1.8% | 0.24% | +7.2% |
| XLF | Buy | SPDR FINANCIALS | $556,000 | +4.9% | 14,805 | +2.6% | 0.24% | +5.9% |
| DOW | Sell | DOW INC COM | $545,000 | -9.5% | 9,470 | -0.5% | 0.23% | -8.7% |
| FMC | F M C CORP COM NEW | $531,000 | -15.4% | 5,800 | 0.0% | 0.22% | -14.8% | |
| XLY | Buy | SPDR DISCRETIONARY | $530,000 | +2.7% | 2,955 | +2.2% | 0.22% | +3.7% |
| CARR | CARRIER GLOBAL CORPORATION COM | $501,000 | +6.4% | 9,695 | 0.0% | 0.21% | +7.6% | |
| PSX | PHILLIPS 66 | $495,000 | -18.3% | 7,060 | 0.0% | 0.21% | -17.7% | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK VG TL INTL STK Fmutual funds-etf equities | $476,000 | +9.4% | 7,519 | +13.5% | 0.20% | +10.4% |
| EXC | Sell | EXELON CORP COM | $469,000 | +4.0% | 9,695 | -4.9% | 0.20% | +4.8% |
| VB | Buy | VANGUARD SMALL CAP ETFmutual funds-etf equities | $442,000 | +18.2% | 2,022 | +21.9% | 0.19% | +19.1% |
| COP | Sell | CONOCOPHILLIPS COM | $433,000 | +1.6% | 6,393 | -8.6% | 0.18% | +2.8% |
| OTIS | OTIS WORLDWIDE CORP COM | $399,000 | +0.8% | 4,847 | 0.0% | 0.17% | +1.2% | |
| EFA | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $397,000 | -1.5% | 5,100 | 0.0% | 0.17% | -0.6% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $399,000 | -12.5% | 2,195 | 0.0% | 0.17% | -12.0% | |
| XLC | Buy | SPDR COMMUNICATION | $395,000 | +7.6% | 4,927 | +8.6% | 0.17% | +8.4% |
| CVS | CVS/CAREMARK CORP COM | $392,000 | +1.6% | 4,620 | 0.0% | 0.16% | +1.9% | |
| CTVA | Sell | CORTEVA INC COM | $387,000 | -6.7% | 9,195 | -1.8% | 0.16% | -6.3% |
| VO | Buy | VANGUARD MID CAP ETFmutual funds-etf equities | $383,000 | +16.8% | 1,618 | +17.2% | 0.16% | +18.2% |
| ACN | ACCENTURE LTD BERMUDA CL Aforeign equities | $381,000 | +8.5% | 1,190 | 0.0% | 0.16% | +9.5% | |
| XLV | Buy | SPDR HEALTH CARE | $378,000 | +7.4% | 2,970 | +6.3% | 0.16% | +8.8% |
| XLU | Buy | SPDR UTILITIES | $380,000 | +31.0% | 5,951 | +29.7% | 0.16% | +32.2% |
| TGT | TARGET CORP | $371,000 | -5.4% | 1,620 | 0.0% | 0.16% | -4.3% | |
| SYY | Sell | SYSCO CORP COM | $369,000 | -8.9% | 4,710 | -9.6% | 0.16% | -8.2% |
| VOO | Buy | VANGUARD INDEX FUNDmutual funds-etf equities | $367,000 | +841.0% | 930 | +830.0% | 0.16% | +868.8% |
| STT | Buy | STATE STR CORP COM | $353,000 | +8.0% | 4,168 | +5.0% | 0.15% | +8.8% |
| MO | ALTRIA GROUP INC | $353,000 | -4.3% | 7,747 | 0.0% | 0.15% | -3.9% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | $352,000 | -10.0% | 36,792 | 0.0% | 0.15% | -9.1% | |
| BK | BANK NEW YORK MELLON CORP COM | $350,000 | +1.2% | 6,750 | 0.0% | 0.15% | +2.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $349,000 | -9.8% | 9,121 | -6.2% | 0.15% | -9.3% |
| KHC | KRAFT HEINZ CO COM | $330,000 | -9.8% | 8,978 | 0.0% | 0.14% | -9.2% | |
| CBU | COMMUNITY BANK SYSTEM INC | $315,000 | -9.5% | 4,600 | 0.0% | 0.13% | -8.9% | |
| WBA | WALGREENS BOOTS ALLIANCE | $310,000 | -10.4% | 6,575 | 0.0% | 0.13% | -9.7% | |
| ED | CONSOLIDATED EDISON INC | $300,000 | +1.4% | 4,130 | 0.0% | 0.13% | +2.4% | |
| ZBH | Sell | ZIMMER HLDGS INC COM | $284,000 | -12.6% | 1,940 | -4.0% | 0.12% | -11.8% |
| PPG | PPG INDS INC COM | $269,000 | -15.4% | 1,875 | 0.0% | 0.11% | -14.3% | |
| NVS | Sell | NOVARTIS AG | $268,000 | -14.1% | 3,276 | -4.4% | 0.11% | -13.7% |
| XLE | Sell | SPDR ENERGY | $245,000 | -16.9% | 4,702 | -14.1% | 0.10% | -16.9% |
| AMP | AMERIPRISE FINL INC COM | $226,000 | +6.1% | 855 | 0.0% | 0.10% | +6.7% | |
| AEP | AMERICAN ELEC PWR INC COM | $226,000 | -4.2% | 2,785 | 0.0% | 0.10% | -4.0% | |
| NWFL | Sell | NORWOOD FINANCIAL CORPORATION | $220,000 | -29.5% | 8,630 | -28.1% | 0.09% | -29.0% |
| XEL | XCEL ENERGY INC | $213,000 | -4.9% | 3,400 | 0.0% | 0.09% | -4.3% | |
| NFLX | Buy | NETFLIX INC COM | $214,000 | +35.4% | 350 | +16.7% | 0.09% | +36.4% |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $204,000 | +0.5% | 6,100 | 0.0% | 0.09% | +1.2% | |
| BP | Sell | BP PLC SPONSORED ADRforeign equities | $202,000 | +2.5% | 7,413 | -0.7% | 0.08% | +2.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $192,000 | -33.3% | 6,487 | -28.0% | 0.08% | -33.1% |
| VWO | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $180,000 | -7.7% | 3,600 | 0.0% | 0.08% | -7.3% | |
| WY | Sell | WEYERHAEUSER CO COM | $173,000 | -2.3% | 4,865 | -5.8% | 0.07% | -1.4% |
| CSX | Buy | CSX CORP COM | $152,000 | +176.4% | 5,100 | +200.0% | 0.06% | +178.3% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $145,000 | +10.7% | 3,250 | 0.0% | 0.06% | +10.9% | |
| GD | GENERAL DYNAMICS CORP | $145,000 | +4.3% | 740 | 0.0% | 0.06% | +5.2% | |
| XLI | Buy | SPDR INDUSTRIALS | $130,000 | +3.2% | 1,325 | +7.3% | 0.06% | +3.8% |
| AMAT | APPLIED MATLS INC COM | $129,000 | -9.2% | 1,000 | 0.0% | 0.05% | -8.5% | |
| CAT | CATERPILLAR INC DEL COM | $129,000 | -12.2% | 675 | 0.0% | 0.05% | -12.9% | |
| MPC | MARATHON PETROLEUM CORP | $124,000 | +2.5% | 2,000 | 0.0% | 0.05% | +2.0% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFmutual funds-etf equities | $119,000 | -0.8% | 1,150 | 0.0% | 0.05% | 0.0% | |
| TSLA | Sell | TESLA MOTORS, INC | $117,000 | +2.6% | 150 | -10.7% | 0.05% | +2.1% |
| ALC | Sell | ALCON INC ORD SHS | $113,000 | +5.6% | 1,404 | -7.9% | 0.05% | +6.7% |
| GLW | CORNING INC COM | $109,000 | -11.4% | 3,000 | 0.0% | 0.05% | -11.5% | |
| HSY | HERSHEY FOODS CORP COM | $106,000 | -3.6% | 629 | 0.0% | 0.04% | -2.2% | |
| C | CITIGROUP INC NEW | $104,000 | -1.0% | 1,486 | 0.0% | 0.04% | 0.0% | |
| VTHR | VANGUARD RUSSELL ETFmutual funds-etf equities | $99,000 | -1.0% | 500 | 0.0% | 0.04% | 0.0% | |
| VTRS | VIATRIS INC COM | $92,000 | -4.2% | 6,750 | 0.0% | 0.04% | -2.5% | |
| TRV | TRAVELERS COMPANIES INC COM | $92,000 | +1.1% | 609 | 0.0% | 0.04% | +2.6% | |
| TWTR | TWITTER INC. | $89,000 | -12.7% | 1,475 | 0.0% | 0.04% | -11.6% | |
| COST | COSTCO WHSL CORP NEW | $90,000 | +13.9% | 200 | 0.0% | 0.04% | +15.2% | |
| OXY | OCCIDENTAL PETE CORP DEL COM | $87,000 | -6.5% | 2,943 | 0.0% | 0.04% | -5.1% | |
| GLD | GOLD TRUSTmutual funds-etf equities | $82,000 | -1.2% | 500 | 0.0% | 0.04% | 0.0% | |
| LULU | LULULEMON ATHLETICA | $81,000 | +11.0% | 200 | 0.0% | 0.03% | +9.7% | |
| VGT | VANGUARD INFORMATION TECH ETFmutual funds-etf equities | $79,000 | 0.0% | 198 | 0.0% | 0.03% | 0.0% | |
| MAT | MATTEL INC COM | $74,000 | -7.5% | 3,983 | 0.0% | 0.03% | -8.8% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $61,000 | +7.0% | 100 | 0.0% | 0.03% | +8.3% | |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $59,000 | -13.2% | 2,000 | 0.0% | 0.02% | -10.7% | |
| PGX | INVESCO EX PFD ETFmutual funds-etf equities | $60,000 | -1.6% | 4,000 | 0.0% | 0.02% | -3.8% | |
| OGN | Sell | ORGANON & CO COMMON STOCK | $60,000 | -25.0% | 1,821 | -31.6% | 0.02% | -26.5% |
| WTRG | ESSENTIAL UTILS INC COM | $58,000 | +1.8% | 1,250 | 0.0% | 0.02% | 0.0% | |
| XLK | Buy | PDR TECHNOLOGY | $58,000 | +41.5% | 387 | +38.2% | 0.02% | +41.2% |
| BSV | VANGUARD B SHORT TERM BOND | $51,000 | 0.0% | 625 | 0.0% | 0.02% | +4.8% | |
| NEA | NUVEEN AMT-FREE MUNI INC FNDCOMmutual funds-etf non-tax | $51,000 | -3.8% | 3,389 | 0.0% | 0.02% | 0.0% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | $53,000 | 0.0% | 619 | 0.0% | 0.02% | 0.0% | |
| NUE | NUCOR CORP | $49,000 | +2.1% | 500 | 0.0% | 0.02% | +5.0% | |
| NQP | NUVEEN PA INVT QUALITY MUN FCOMmutual funds-etf non-tax | $50,000 | -2.0% | 3,352 | 0.0% | 0.02% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COM | $48,000 | +6.7% | 300 | 0.0% | 0.02% | +5.3% | |
| XLRE | Buy | SPDR REAL ESTATE | $47,000 | +840.0% | 1,055 | +817.4% | 0.02% | +900.0% |
| ETN | EATON CORP PLCforeign equities | $44,000 | 0.0% | 294 | 0.0% | 0.02% | +5.6% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $43,000 | -17.3% | 2,000 | 0.0% | 0.02% | -18.2% | |
| MRO | MARATHON OIL CO | $43,000 | +2.4% | 3,111 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC COM | $40,000 | +5.3% | 354 | 0.0% | 0.02% | +6.2% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $40,000 | 0.0% | 664 | 0.0% | 0.02% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | $38,000 | -17.4% | 5,000 | 0.0% | 0.02% | -15.8% | |
| PRU | PRUDENTIAL FINANCIAL INC | $33,000 | +3.1% | 312 | 0.0% | 0.01% | +7.7% | |
| TFC | TRUIST FINL CORP COM | $32,000 | +6.7% | 544 | 0.0% | 0.01% | +7.7% | |
| DWX | SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities | $30,000 | -6.2% | 800 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC COM | $30,000 | 0.0% | 434 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES CO CL A | $30,000 | +15.4% | 600 | 0.0% | 0.01% | +18.2% | |
| LIN | LINDE PLC SHSforeign equities | $29,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $29,000 | 0.0% | 326 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETFmutual funds-etf equities | $29,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC | $25,000 | 0.0% | 200 | 0.0% | 0.01% | +10.0% | |
| IJR | ISHARES S&P 600 INDEXmutual funds-etf equities | $27,000 | -3.6% | 250 | 0.0% | 0.01% | -8.3% | |
| PETS | PETMED EXPRESS INC COM | $27,000 | -15.6% | 1,000 | 0.0% | 0.01% | -15.4% | |
| SU | SUNCOR ENERGY INC NEW COMforeign equities | $25,000 | -13.8% | 1,213 | 0.0% | 0.01% | -8.3% | |
| HAS | HASBRO INC COM | $25,000 | -3.8% | 276 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFmutual funds-equities | $23,000 | -4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| ESSA | ESSA BANCORP INC COM | $24,000 | 0.0% | 1,462 | 0.0% | 0.01% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL A | $23,000 | -8.0% | 100 | 0.0% | 0.01% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC COM | $23,000 | +15.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| EIM | EATON VANCE INSURED MUNI BD FDmutual funds-etf non-tax | $22,000 | -4.3% | 1,666 | 0.0% | 0.01% | -10.0% | |
| CLX | CLOROX COMPANY | $21,000 | -4.5% | 125 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | $20,000 | +5.3% | 400 | 0.0% | 0.01% | 0.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $18,000 | -5.3% | 1,700 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $20,000 | +5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PAMENTS INC | $16,000 | -15.8% | 100 | 0.0% | 0.01% | -12.5% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $16,000 | -5.9% | 1,107 | 0.0% | 0.01% | 0.0% | |
| TR | TOOTSIE ROLL IND INC | $16,000 | -5.9% | 515 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TR US TREAS BD ETF | $16,000 | 0.0% | 619 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES BARCLAYS TIPS BND FD | $17,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $16,000 | +6.7% | 37 | 0.0% | 0.01% | +16.7% | |
| CB | CHUBB LTDforeign equities | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $15,000 | -6.2% | 158 | 0.0% | 0.01% | -14.3% | |
| DHR | DANAHER CORP | $15,000 | +15.4% | 50 | 0.0% | 0.01% | +20.0% | |
| IGE | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFmutual funds-etf equities | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INC CL A | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP COM | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCOM | $12,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $13,000 | -18.8% | 109 | -19.9% | 0.01% | -28.6% |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -16.7% | |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $13,000 | -7.1% | 600 | 0.0% | 0.01% | -16.7% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $12,000 | -14.3% | 570 | -16.7% | 0.01% | -16.7% |
| SWN | SOUTHWESTERN ENERGY | $11,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COM | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COMPANIES | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-etf equities | $12,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $10,000 | +11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $9,000 | -10.0% | 492 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COM | $9,000 | -25.0% | 100 | 0.0% | 0.00% | -20.0% | |
| New | LUCID GROUP INC COM | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| OEF | ISHARES S&P 100mutual funds-equities | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTLEFUSE INC | $10,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $10,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $9,000 | +12.5% | 50 | 0.0% | 0.00% | +33.3% | |
| LNG | CHENIERE ENERGY INC COM NEW | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORTMCMORAN COPP CL B | $9,000 | -10.0% | 268 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $8,000 | +14.3% | 117 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SPDR MATERIALS | $8,000 | -27.3% | 98 | -24.6% | 0.00% | -40.0% |
| FDBC | FIDELITY D & D BANCORP INC COM | $7,000 | -12.5% | 146 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMforeign equities | $6,000 | -14.3% | 106 | 0.0% | 0.00% | 0.0% | |
| DVY | I SHARES TR DJ SLECT DIV INDEXmutual funds-equities | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COM | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -25.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $6,000 | -14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights | $6,000 | -14.3% | 457 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | $7,000 | -30.0% | 25 | 0.0% | 0.00% | -25.0% | |
| SOFI | SOFI TECHNOLOGIES INC COM | $6,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEW | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC NEW | $7,000 | +16.7% | 46 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX USmutual funds-etf equities | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| CVIIU | CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XLP | Buy | SPDR STAPLES | $4,000 | +100.0% | 59 | +136.0% | 0.00% | +100.0% |
| NOV | NOV INC COM | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -33.3% | |
| New | MICROVAST HOLDINGS INC COM | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP COM | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL C | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +100.0% | |
| WEN | WENDYS CO COM | $5,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| CCVIU | CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COM | $4,000 | -20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCforeign equities | $5,000 | -16.7% | 36 | 0.0% | 0.00% | -33.3% | |
| CDK | CDK GLOBAL, INC. | $4,000 | -20.0% | 91 | 0.0% | 0.00% | 0.0% | |
| PSEC | Buy | PROSPECT CAP CORP COM | $2,000 | 0.0% | 203 | +1.5% | 0.00% | 0.0% |
| EPP | ISHARES MSCI PAC JP ETFmutual funds-equities | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC. | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPORATION | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COM | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC (DE) CLASS P | $0 | – | 1 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TR ETFMG ALTR HRVSTmutual funds-etf equities | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SNDL | SUNDIAL GROWERS INC COM | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TMDI | TITAN MEDICAL INC.foreign equities | $0 | – | 33 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 16 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTSHS | $0 | – | 3 | 0.0% | 0.00% | – | |
| ETRN | EQIUTRANS MIDSTREAM CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IQ | IQIYI INC SPONSORED ADSforeign equities | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HLDG | $0 | – | -111 | -100.0% | -0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS CO INC | $0 | – | -258 | -100.0% | -0.00% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -80 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCforeign equities | $0 | – | -80 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -200 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC RDS-Bforeign equities | $0 | – | -300 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL A | $0 | – | -400 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC. | $0 | – | -100 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -64,851 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.