$231 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 423 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP COM | $2,357,000 | +8.4% | 8,628 | 0.0% | 1.02% | +20.6% | |
| VOD | VODAFONE GROUP PLCforeign equities | $866,000 | +11.3% | 52,112 | 0.0% | 0.37% | +23.4% | |
| PM | PHILIP MORRIS INTL INC | $785,000 | -1.1% | 8,357 | 0.0% | 0.34% | +9.7% | |
| FMC | F M C CORP COM NEW | $763,000 | +19.8% | 5,800 | 0.0% | 0.33% | +33.1% | |
| AZO | AUTOZONE INC COM | $742,000 | -2.5% | 363 | 0.0% | 0.32% | +8.4% | |
| FNB | F N B CORP PA | $721,000 | +2.6% | 57,937 | 0.0% | 0.31% | +14.3% | |
| HON | HONEYWELL INTL INC COM | $667,000 | -6.8% | 3,431 | 0.0% | 0.29% | +3.6% | |
| LOW | LOWES COS INC COM | $561,000 | -21.9% | 2,775 | 0.0% | 0.24% | -12.9% | |
| BLK | BLACKROCK INC COM | $535,000 | -16.5% | 700 | 0.0% | 0.23% | -7.2% | |
| CL | COLGATE PALMOLIVE CO COM | $470,000 | -11.2% | 6,205 | 0.0% | 0.20% | -1.5% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $434,000 | -15.4% | 9,475 | 0.0% | 0.19% | -5.5% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | $412,000 | +36.0% | 36,792 | 0.0% | 0.18% | +50.8% | |
| OTIS | OTIS WORLDWIDE CORP COM | $365,000 | -11.6% | 4,737 | 0.0% | 0.16% | -1.9% | |
| STT | STATE STR CORP COM | $363,000 | -6.2% | 4,168 | 0.0% | 0.16% | +4.7% | |
| ED | CONSOLIDATED EDISON INC | $363,000 | +11.3% | 3,830 | 0.0% | 0.16% | +23.6% | |
| KHC | KRAFT HEINZ CO COM | $346,000 | +9.8% | 8,778 | 0.0% | 0.15% | +23.0% | |
| CBU | COMMUNITY BANK SYSTEM INC | $323,000 | -5.8% | 4,600 | 0.0% | 0.14% | +5.3% | |
| ZBH | ZIMMER HLDGS INC COM | $248,000 | +0.8% | 1,940 | 0.0% | 0.11% | +11.5% | |
| XEL | XCEL ENERGY INC | $245,000 | +6.5% | 3,400 | 0.0% | 0.11% | +19.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $209,000 | -5.0% | 6,100 | 0.0% | 0.09% | +4.7% | |
| BP | BP PLC SPONSORED ADR | $195,000 | +10.8% | 6,613 | 0.0% | 0.08% | +23.5% | |
| WY | WEYERHAEUSER CO COM | $184,000 | -8.5% | 4,865 | 0.0% | 0.08% | +2.6% | |
| TSLA | TESLA MOTORS, INC | $162,000 | +1.9% | 150 | 0.0% | 0.07% | +12.9% | |
| HSY | HERSHEY FOODS CORP COM | $136,000 | +11.5% | 629 | 0.0% | 0.06% | +25.5% | |
| NFLX | NETFLIX INC COM | $131,000 | -37.9% | 350 | 0.0% | 0.06% | -30.5% | |
| GLD | GOLD TRUSTmutual funds-etf equities | $90,000 | +5.9% | 500 | 0.0% | 0.04% | +18.2% | |
| MAT | MATTEL INC COM | $88,000 | +2.3% | 3,983 | 0.0% | 0.04% | +15.2% | |
| VGT | VANGUARD INFORMATION TECH ETFmutual funds-etf equities | $82,000 | -9.9% | 198 | 0.0% | 0.04% | 0.0% | |
| VWO | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $79,000 | -6.0% | 1,700 | 0.0% | 0.03% | +3.0% | |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $77,000 | +20.3% | 2,000 | 0.0% | 0.03% | +32.0% | |
| NUE | NUCOR CORP | $74,000 | +29.8% | 500 | 0.0% | 0.03% | +45.5% | |
| LULU | LULULEMON ATHLETICA | $73,000 | -6.4% | 200 | 0.0% | 0.03% | +6.7% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $69,000 | +32.7% | 2,000 | 0.0% | 0.03% | +50.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $68,000 | -4.2% | 100 | 0.0% | 0.03% | +3.6% | |
| WTRG | ESSENTIAL UTILS INC COM | $64,000 | -4.5% | 1,250 | 0.0% | 0.03% | +7.7% | |
| PGX | INVESCO EX PFD ETFmutual funds-etf equities | $54,000 | -10.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | $49,000 | -5.8% | 619 | 0.0% | 0.02% | +5.0% | |
| BSV | VANGUARD B SHORT TERM BOND | $49,000 | -3.9% | 625 | 0.0% | 0.02% | +5.0% | |
| PAYX | PAYCHEX INC COM | $48,000 | 0.0% | 354 | 0.0% | 0.02% | +10.5% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | $44,000 | +10.0% | 5,000 | 0.0% | 0.02% | +18.8% | |
| ETN | EATON CORP PLCforeign equities | $41,000 | -10.9% | 269 | 0.0% | 0.02% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMforeign equities | $40,000 | +29.0% | 1,213 | 0.0% | 0.02% | +41.7% | |
| A | AGILENT TECHNOLOGIES INC COM | $39,000 | -18.8% | 300 | 0.0% | 0.02% | -10.5% | |
| PRU | PRUDENTIAL FINANCIAL INC | $37,000 | +8.8% | 312 | 0.0% | 0.02% | +23.1% | |
| LIN | LINDE PLC SHSforeign equities | $32,000 | -8.6% | 100 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $33,000 | +3.1% | 326 | 0.0% | 0.01% | +16.7% | |
| VUG | VANGUARD GROWTH ETFmutual funds-etf equities | $29,000 | -9.4% | 100 | 0.0% | 0.01% | +8.3% | |
| TFC | TRUIST FINL CORP COM | $31,000 | -3.1% | 544 | 0.0% | 0.01% | +8.3% | |
| DWX | SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities | $31,000 | 0.0% | 800 | 0.0% | 0.01% | +8.3% | |
| MCK | MCKESSON CORP | $31,000 | +24.0% | 100 | 0.0% | 0.01% | +30.0% | |
| IJR | ISHARES S&P 600 INDEXmutual funds-etf equities | $27,000 | -6.9% | 250 | 0.0% | 0.01% | +9.1% | |
| NYT | NEW YORK TIMES CO CL A | $28,000 | -3.4% | 600 | 0.0% | 0.01% | +9.1% | |
| ENTG | ENTEGRIS INC | $26,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC COM | $25,000 | -13.8% | 434 | 0.0% | 0.01% | 0.0% | |
| ESSA | ESSA BANCORP INC COM | $26,000 | +4.0% | 1,462 | 0.0% | 0.01% | +10.0% | |
| PETS | PETMED EXPRESS INC COM | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFmutual funds-equities | $23,000 | -8.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC COM | $23,000 | -17.9% | 276 | 0.0% | 0.01% | -9.1% | |
| IGE | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $20,000 | +25.0% | 500 | 0.0% | 0.01% | +50.0% | |
| TR | TOOTSIE ROLL IND INC | $18,000 | -5.3% | 515 | 0.0% | 0.01% | +14.3% | |
| COIN | COINBASE GLOBAL INC COM CL A | $19,000 | -24.0% | 100 | 0.0% | 0.01% | -20.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | $19,000 | -5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE INSURED MUNI BD FD | $19,000 | -17.4% | 1,666 | 0.0% | 0.01% | -11.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $16,000 | +6.7% | 158 | 0.0% | 0.01% | +16.7% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $17,000 | +6.2% | 37 | 0.0% | 0.01% | +16.7% | |
| FSLR | FIRST SOLAR INC | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX COMPANY | $17,000 | -22.7% | 125 | 0.0% | 0.01% | -22.2% | |
| SWN | SOUTHWESTERN ENERGY | $14,000 | +55.6% | 2,000 | 0.0% | 0.01% | +100.0% | |
| VTV | VANGUARD VALUE ETFmutual funds-etf equities | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $13,000 | +8.3% | 570 | 0.0% | 0.01% | +20.0% | |
| GPN | GLOBAL PAMENTS INC | $14,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| ALL | ALLSTATE CORP COM | $14,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $13,000 | +8.3% | 600 | 0.0% | 0.01% | +20.0% | |
| GOVT | ISHARES TR US TREAS BD ETF | $15,000 | -11.8% | 619 | 0.0% | 0.01% | -14.3% | |
| LNG | CHENIERE ENERGY INC COM NEW | $14,000 | +40.0% | 100 | 0.0% | 0.01% | +50.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | $13,000 | -7.1% | 200 | 0.0% | 0.01% | +20.0% | |
| FCX | FREEPORTMCMORAN COPP CL B | $13,000 | +18.2% | 268 | 0.0% | 0.01% | +50.0% | |
| MET | METLIFE INC | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +20.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-etf equities | $11,000 | -8.3% | 234 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $12,000 | -7.7% | 109 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COMPANIES | $12,000 | -20.0% | 200 | 0.0% | 0.01% | -16.7% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| LFUS | LITTLEFUSE INC | $9,000 | -25.0% | 38 | 0.0% | 0.00% | -20.0% | |
| LUCID GROUP INC COM | $10,000 | -33.3% | 400 | 0.0% | 0.00% | -33.3% | ||
| MAR | MARRIOTT INTL INC NEW CL A | $9,000 | +12.5% | 50 | 0.0% | 0.00% | +33.3% | |
| OEF | ISHARES S&P 100mutual funds-equities | $10,000 | -9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| SYF | SYNCHRONY FINANCIAL COM | $9,000 | -25.0% | 250 | 0.0% | 0.00% | -20.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX USmutual funds-etf equities | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCforeign equities | $6,000 | +20.0% | 36 | 0.0% | 0.00% | +50.0% | |
| FDBC | FIDELITY D & D BANCORP INC COM | $7,000 | -22.2% | 146 | 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% | +50.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION COCLASS A COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | ||
| ITT | ITT INC COM | $8,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| NOV | NOV INC COM | $8,000 | +60.0% | 400 | 0.0% | 0.00% | +50.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
| LNC | LINCOLN NATIONAL CORP | $8,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL A | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL, INC. | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC COM | $4,000 | -33.3% | 400 | 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% | |
| CCVIU | CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $4,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAP CORP COM | $2,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COM | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| EPP | ISHARES MSCI PAC JP ETFmutual funds-equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW COM | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | $3,000 | -40.0% | 25 | 0.0% | 0.00% | -50.0% | |
| MICROVAST HOLDINGS INC COM | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| LEG | LEGGETT & PLATT INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| VEC | VECTRUS INC. | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ETRN | EQIUTRANS MIDSTREAM CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPORATION | $1,000 | 0.0% | 240 | 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% | – | |
| GTX | GARRETT MOTION INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| 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% | – | |
| MJ | ETF MANAGERS TR ETFMG ALTR HRVSTmutual funds-etf equities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TMDI | TITAN MEDICAL INC.foreign equities | $0 | – | 33 | 0.0% | 0.00% | – | |
| IQ | IQIYI INC SPONSORED ADSforeign equities | $0 | – | 50 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.