$211 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 424 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | $2,864,000 | -21.7% | 1,309 | 0.0% | 1.36% | -14.1% | |
| NEE | NEXTERA ENERGY INC | $2,358,000 | -8.5% | 30,442 | 0.0% | 1.12% | +0.3% | |
| D | DOMINION RES INC VA NEW COM | $1,937,000 | -6.1% | 24,272 | 0.0% | 0.92% | +2.9% | |
| UNP | UNION PAC CORP COM | $1,840,000 | -21.9% | 8,628 | 0.0% | 0.87% | -14.4% | |
| PNC | PNC FINL SVCS GROUP INC COM | $1,397,000 | -14.4% | 8,853 | 0.0% | 0.66% | -6.2% | |
| AWK | AMERICAN WATER WORKS | $1,055,000 | -10.1% | 7,090 | 0.0% | 0.50% | -1.4% | |
| AMGN | AMGEN INC COM | $922,000 | +0.7% | 3,789 | 0.0% | 0.44% | +10.4% | |
| NBTB | NBT BANCORP INC COM | $827,000 | +4.0% | 22,000 | 0.0% | 0.39% | +14.0% | |
| VOD | VODAFONE GROUP PLCforeign equities | $812,000 | -6.2% | 52,112 | 0.0% | 0.38% | +2.9% | |
| AZO | AUTOZONE INC COM | $780,000 | +5.1% | 363 | 0.0% | 0.37% | +15.3% | |
| KMB | KIMBERLY CLARK CORP COM | $724,000 | +9.7% | 5,354 | 0.0% | 0.34% | +20.4% | |
| FNB | F N B CORP PA | $629,000 | -12.8% | 57,937 | 0.0% | 0.30% | -4.5% | |
| FMC | F M C CORP COM NEW | $621,000 | -18.6% | 5,800 | 0.0% | 0.29% | -10.9% | |
| LOW | LOWES COS INC COM | $485,000 | -13.5% | 2,775 | 0.0% | 0.23% | -5.3% | |
| XYL | XYLEM INC | $469,000 | -8.4% | 6,005 | 0.0% | 0.22% | +0.5% | |
| EXC | EXELON CORP COM | $466,000 | -4.9% | 10,293 | 0.0% | 0.22% | +4.2% | |
| XLV | SPDR HEALTH CARE | $422,000 | -6.4% | 3,291 | 0.0% | 0.20% | +2.6% | |
| MDT | MEDTRONIC PLC ORDINARYforeign equities | $362,000 | -19.0% | 4,029 | 0.0% | 0.17% | -10.9% | |
| KHC | KRAFT HEINZ CO COM | $335,000 | -3.2% | 8,778 | 0.0% | 0.16% | +6.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $336,000 | 0.0% | 7,721 | 0.0% | 0.16% | +9.7% | |
| ACN | ACCENTURE LTD BERMUDA CL Aforeign equities | $317,000 | -17.4% | 1,140 | 0.0% | 0.15% | -9.6% | |
| CBU | COMMUNITY BANK SYSTEM INC | $291,000 | -9.9% | 4,600 | 0.0% | 0.14% | -1.4% | |
| MO | ALTRIA GROUP INC | $288,000 | -20.0% | 6,897 | 0.0% | 0.14% | -12.2% | |
| NVS | NOVARTIS AG | $260,000 | -3.7% | 3,076 | 0.0% | 0.12% | +5.1% | |
| BDX | BECTON DICKINSON & CO COM | $247,000 | -7.1% | 1,000 | 0.0% | 0.12% | +1.7% | |
| XEL | XCEL ENERGY INC | $241,000 | -1.6% | 3,400 | 0.0% | 0.11% | +7.5% | |
| AMP | AMERIPRISE FINL INC COM | $213,000 | -20.8% | 895 | 0.0% | 0.10% | -12.9% | |
| ZBH | ZIMMER HLDGS INC COM | $204,000 | -17.7% | 1,940 | 0.0% | 0.10% | -9.3% | |
| BAX | BAXTER INTL INC COM | $195,000 | -17.4% | 3,050 | 0.0% | 0.09% | -9.8% | |
| OXY | OCCIDENTAL PETE CORP DEL COM | $172,000 | +3.6% | 2,913 | 0.0% | 0.08% | +13.9% | |
| SHELL PLC SPON ADS | $170,000 | -5.0% | 3,250 | 0.0% | 0.08% | +5.2% | ||
| PEAK | HEALTHPEAK PROPERTIES INC COM | $158,000 | -24.4% | 6,100 | 0.0% | 0.08% | -16.7% | |
| VTHR | VANGUARD RUSSELL ETFmutual funds-etf equities | $127,000 | -17.0% | 751 | 0.0% | 0.06% | -9.1% | |
| GD | GENERAL DYNAMICS CORP | $114,000 | -8.8% | 517 | 0.0% | 0.05% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFmutual funds-etf equities | $102,000 | -17.1% | 2,300 | 0.0% | 0.05% | -9.4% | |
| PPG | PPG INDS INC COM | $100,000 | -13.0% | 875 | 0.0% | 0.05% | -6.0% | |
| MAT | MATTEL INC COM | $89,000 | +1.1% | 3,983 | 0.0% | 0.04% | +10.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $86,000 | -9.5% | 1,364 | 0.0% | 0.04% | 0.0% | |
| GLD | GOLD TRUSTmutual funds-etf equities | $84,000 | -6.7% | 500 | 0.0% | 0.04% | +2.6% | |
| TRV | TRAVELERS COMPANIES INC COM | $78,000 | -7.1% | 459 | 0.0% | 0.04% | +2.8% | |
| VWO | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $70,000 | -11.4% | 1,700 | 0.0% | 0.03% | -2.9% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $68,000 | -1.4% | 2,000 | 0.0% | 0.03% | +6.7% | |
| C | CITIGROUP INC NEW | $65,000 | -14.5% | 1,420 | 0.0% | 0.03% | -6.1% | |
| VGT | VANGUARD INFORMATION TECH ETFmutual funds-etf equities | $65,000 | -20.7% | 198 | 0.0% | 0.03% | -11.4% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $63,000 | -7.4% | 100 | 0.0% | 0.03% | +3.4% | |
| NFLX | NETFLIX INC COM | $61,000 | -53.4% | 350 | 0.0% | 0.03% | -49.1% | |
| WTRG | ESSENTIAL UTILS INC COM | $57,000 | -10.9% | 1,250 | 0.0% | 0.03% | -3.6% | |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $55,000 | -28.6% | 2,000 | 0.0% | 0.03% | -21.2% | |
| LULU | LULULEMON ATHLETICA | $55,000 | -24.7% | 200 | 0.0% | 0.03% | -18.8% | |
| NUE | NUCOR CORP | $52,000 | -29.7% | 500 | 0.0% | 0.02% | -21.9% | |
| PGX | INVESCO EX PFD ETFmutual funds-etf equities | $49,000 | -9.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD B SHORT TERM BOND | $48,000 | -2.0% | 625 | 0.0% | 0.02% | +9.5% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | $47,000 | -4.1% | 619 | 0.0% | 0.02% | +4.8% | |
| SU | SUNCOR ENERGY INC NEW COMforeign equities | $43,000 | +7.5% | 1,213 | 0.0% | 0.02% | +17.6% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $42,000 | -16.0% | 2,732 | 0.0% | 0.02% | -9.1% | |
| PAYX | PAYCHEX INC COM | $40,000 | -16.7% | 354 | 0.0% | 0.02% | -9.5% | |
| A | AGILENT TECHNOLOGIES INC COM | $36,000 | -7.7% | 300 | 0.0% | 0.02% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | $35,000 | -20.5% | 5,000 | 0.0% | 0.02% | -10.5% | |
| ETN | EATON CORP PLCforeign equities | $34,000 | -17.1% | 269 | 0.0% | 0.02% | -11.1% | |
| WEC | WEC ENERGY GROUP INC COM | $33,000 | 0.0% | 326 | 0.0% | 0.02% | +14.3% | |
| MCK | MCKESSON CORP | $33,000 | +6.5% | 100 | 0.0% | 0.02% | +23.1% | |
| LIN | LINDE PLC SHSforeign equities | $29,000 | -9.4% | 100 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $30,000 | -18.9% | 312 | 0.0% | 0.01% | -12.5% | |
| IWS | ISHARES TR RUS MDCP VAL ETFmutual funds-etf equities | $30,000 | -14.3% | 295 | 0.0% | 0.01% | -6.7% | |
| DWX | SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities | $27,000 | -12.9% | 800 | 0.0% | 0.01% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCK | $26,000 | -3.7% | 771 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON INC ORD SHS | $26,000 | -10.3% | 364 | 0.0% | 0.01% | -7.7% | |
| ESSA | ESSA BANCORP INC COM | $25,000 | -3.8% | 1,462 | 0.0% | 0.01% | +9.1% | |
| TFC | TRUIST FINL CORP COM | $26,000 | -16.1% | 544 | 0.0% | 0.01% | -7.7% | |
| IJR | ISHARES S&P 600 INDEXmutual funds-etf equities | $23,000 | -14.8% | 250 | 0.0% | 0.01% | -8.3% | |
| HAS | HASBRO INC COM | $23,000 | 0.0% | 276 | 0.0% | 0.01% | +10.0% | |
| VUG | VANGUARD GROWTH ETFmutual funds-etf equities | $22,000 | -24.1% | 100 | 0.0% | 0.01% | -23.1% | |
| IGE | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $18,000 | -10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE INSURED MUNI BD FD | $18,000 | -5.3% | 1,666 | 0.0% | 0.01% | +12.5% | |
| EBAY | EBAY INC COM | $18,000 | -28.0% | 434 | 0.0% | 0.01% | -18.2% | |
| ENTG | ENTEGRIS INC | $18,000 | -30.8% | 200 | 0.0% | 0.01% | -18.2% | |
| CLX | CLOROX COMPANY | $18,000 | +5.9% | 125 | 0.0% | 0.01% | +28.6% | |
| IWR | ISHARES RUSSELL MID-CAP ETFmutual funds-equities | $19,000 | -17.4% | 300 | 0.0% | 0.01% | -10.0% | |
| PETS | PETMED EXPRESS INC COM | $20,000 | -23.1% | 1,000 | 0.0% | 0.01% | -18.2% | |
| CSX | CSX CORP COM | $17,000 | -22.7% | 600 | 0.0% | 0.01% | -20.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | $17,000 | -10.5% | 400 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES CO CL A | $17,000 | -39.3% | 600 | 0.0% | 0.01% | -33.3% | |
| GOVT | ISHARES TR US TREAS BD ETF | $15,000 | 0.0% | 619 | 0.0% | 0.01% | +16.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $14,000 | -12.5% | 158 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $14,000 | -17.6% | 37 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $14,000 | -17.6% | 200 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC. | $15,000 | 0.0% | 400 | 0.0% | 0.01% | +16.7% | |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $12,000 | -7.7% | 600 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY | $13,000 | -7.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFmutual funds-etf equities | $13,000 | -13.3% | 100 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM NEW | $13,000 | -7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP COM | $13,000 | -7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | $10,000 | -23.1% | 200 | 0.0% | 0.01% | -16.7% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $11,000 | -15.4% | 570 | 0.0% | 0.01% | -16.7% | |
| TJX | TJX COMPANIES | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| LFUS | LITTLEFUSE INC | $10,000 | +11.1% | 38 | 0.0% | 0.01% | +25.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-etf equities | $10,000 | -9.1% | 234 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $10,000 | -16.7% | 109 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PAMENTS INC | $11,000 | -21.4% | 100 | 0.0% | 0.01% | -16.7% | |
| OEF | ISHARES S&P 100mutual funds-equities | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORTMCMORAN COPP CL B | $8,000 | -38.5% | 268 | 0.0% | 0.00% | -33.3% | |
| CC | CHEMOURS CO COM | $8,000 | 0.0% | 235 | 0.0% | 0.00% | +33.3% | |
| TD | TORONTO DOMINION BK ONT COM NEW | $9,000 | -10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FDBC | FIDELITY D & D BANCORP INC COM | $6,000 | -14.3% | 146 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC COM | $7,000 | -30.0% | 400 | 0.0% | 0.00% | -25.0% | ||
| ITT | ITT INC COM | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX USmutual funds-etf equities | $6,000 | -14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC COM | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COM | $7,000 | -22.2% | 250 | 0.0% | 0.00% | -25.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $7,000 | -22.2% | 50 | 0.0% | 0.00% | -25.0% | |
| FITB | FIFTH THIRD BANCORP | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -25.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $7,000 | -12.5% | 50 | 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% | |
| CDK | CDK GLOBAL, INC. | $5,000 | +25.0% | 91 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL A | $5,000 | -73.7% | 100 | 0.0% | 0.00% | -75.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZIMVIE INC COM | $3,000 | -25.0% | 194 | 0.0% | 0.00% | -50.0% | ||
| SNAP | SNAP INC CL A | $3,000 | -57.1% | 200 | 0.0% | 0.00% | -66.7% | |
| SOFI | SOFI TECHNOLOGIES INC COM | $2,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $3,000 | 0.0% | 100 | 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% | |
| WAB | WABTEC CORP COM | $3,000 | -25.0% | 42 | 0.0% | 0.00% | -50.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION COCLASS A COM | $2,000 | -66.7% | 100 | 0.0% | 0.00% | -66.7% | ||
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $2,000 | -50.0% | 25 | 0.0% | 0.00% | -50.0% | |
| VEC | VECTRUS INC. | $0 | – | 11 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPORATION | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COM | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -100.0% | |
| MJ | ETF MANAGERS TR ETFMG ALTR HRVSTmutual funds-etf equities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAP CORP COM | $1,000 | -50.0% | 205 | 0.0% | 0.00% | -100.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 16 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTSHS | $0 | – | 3 | 0.0% | 0.00% | – | |
| IQ | IQIYI INC SPONSORED ADSforeign equities | $0 | – | 50 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COM | $1,000 | -50.0% | 62 | 0.0% | 0.00% | -100.0% | |
| TMDI | TITAN MEDICAL INC.foreign equities | $0 | – | 33 | 0.0% | 0.00% | – | |
| MICROVAST HOLDINGS INC COM | $1,000 | -66.7% | 500 | 0.0% | 0.00% | -100.0% | ||
| SPWR | SUNPOWER CORP | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC COM | $0 | -100.0% | 1,000 | 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
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.