$194 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 423 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | Sell | PEOPLES FINL SVCS CORP | $16,469,000 | -18.0% | 351,600 | -2.2% | 8.50% | -10.7% |
| AAPL | Sell | APPLE COMPUTER INC COM | $9,092,000 | -0.5% | 65,789 | -1.5% | 4.69% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $6,942,000 | -10.8% | 29,808 | -1.6% | 3.58% | -2.9% |
| LLY | Sell | LILLY ELI & CO COM | $5,658,000 | -0.9% | 17,497 | -0.7% | 2.92% | +7.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,298,000 | -12.9% | 41,967 | -0.8% | 2.73% | -5.2% |
| PEP | Sell | PEPSICO INC COM | $5,078,000 | -2.7% | 31,105 | -0.7% | 2.62% | +5.9% |
| MCD | Sell | MCDONALDS CORP COM | $4,899,000 | -6.6% | 21,229 | -0.0% | 2.53% | +1.6% |
| AMZN | Buy | AMAZON COM INC COM | $4,219,000 | +7.1% | 37,336 | +0.6% | 2.18% | +16.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,201,000 | +0.4% | 48,112 | -1.5% | 2.17% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,185,000 | -8.1% | 25,623 | -0.1% | 2.16% | +0.0% |
| PFE | Sell | PFIZER INC COM | $4,088,000 | -17.3% | 93,451 | -0.8% | 2.11% | -9.9% |
| MA | Sell | MASTERCARD INCORPORATED | $3,820,000 | -10.3% | 13,434 | -0.5% | 1.97% | -2.3% |
| ABBV | Sell | ABBVIE INC | $3,738,000 | -12.8% | 27,853 | -0.5% | 1.93% | -5.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,609,000 | -8.2% | 36,705 | -0.5% | 1.35% | -0.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,561,000 | +3.7% | 41,970 | -1.3% | 1.32% | +12.9% |
| CVX | Sell | CHEVRONTEXACO CORP COM | $2,536,000 | -5.1% | 17,652 | -4.4% | 1.31% | +3.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $2,517,000 | -12.1% | 26,180 | +1900.0% | 1.30% | -4.3% |
| IVV | ISHARES S&P 500 INDEXmutual funds-etf equities | $2,448,000 | -5.4% | 6,827 | 0.0% | 1.26% | +2.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,355,000 | -0.1% | 30,038 | -1.3% | 1.22% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $2,295,000 | -31.3% | 60,451 | -8.1% | 1.18% | -25.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW | $2,263,000 | -1.7% | 8,474 | +0.5% | 1.17% | +6.9% |
| FAST | Sell | FASTENAL CO COM | $2,259,000 | -9.2% | 49,077 | -1.6% | 1.16% | -1.3% |
| APD | Sell | AIR PRODUCT AND CHEMICALS INC | $2,239,000 | -4.8% | 9,618 | -1.7% | 1.16% | +3.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,119,000 | -2.2% | 15,703 | +0.5% | 1.09% | +6.4% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $2,074,000 | -6.1% | 19,847 | +1.2% | 1.07% | +2.2% |
| MRK | Sell | MERCK & CO INC NEW | $1,928,000 | -6.0% | 22,384 | -0.5% | 1.00% | +2.4% |
| ABT | Sell | ABBOTT LABS COM | $1,848,000 | -11.6% | 19,100 | -0.7% | 0.95% | -3.8% |
| KO | Sell | COCA COLA CO COM | $1,826,000 | -11.8% | 32,608 | -0.9% | 0.94% | -4.0% |
| AVGO | Buy | BROADCOM INC NPV | $1,824,000 | -7.8% | 4,107 | +0.9% | 0.94% | +0.3% |
| UNP | UNION PAC CORP COM | $1,681,000 | -8.6% | 8,628 | 0.0% | 0.87% | -0.6% | |
| SO | Sell | SOUTHERN CO COM | $1,678,000 | -5.6% | 24,682 | -1.0% | 0.87% | +2.7% |
| D | DOMINION RES INC VA NEW COM | $1,677,000 | -13.4% | 24,272 | 0.0% | 0.86% | -5.8% | |
| EMR | Buy | EMERSON ELEC CO COM | $1,671,000 | -7.1% | 22,823 | +0.9% | 0.86% | +1.1% |
| HD | Buy | HOME DEPOT INC COM | $1,667,000 | +2.5% | 6,042 | +1.9% | 0.86% | +11.5% |
| CSCO | Buy | CISCO SYS INC COM | $1,660,000 | -5.6% | 41,493 | +0.6% | 0.86% | +2.8% |
| GIS | Sell | GENERAL MLS INC COM | $1,656,000 | +0.1% | 21,622 | -1.4% | 0.85% | +8.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,642,000 | -9.9% | 17,171 | +1953.9% | 0.85% | -2.0% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFmutual funds-etf equities | $1,478,000 | -1.0% | 11,627 | +2.1% | 0.76% | +7.6% |
| ENB | Sell | ENBRIDGE INC | $1,469,000 | -15.7% | 39,609 | -3.9% | 0.76% | -8.2% |
| MMM | Buy | 3M CO | $1,436,000 | -13.3% | 12,996 | +1.5% | 0.74% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,385,000 | +2.4% | 4,726 | +3.8% | 0.72% | +11.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,383,000 | -4.2% | 9,926 | +0.4% | 0.71% | +4.1% |
| PNC | PNC FINL SVCS GROUP INC COM | $1,323,000 | -5.3% | 8,853 | 0.0% | 0.68% | +3.2% | |
| QCOM | Sell | QUALCOMM INC COM | $1,247,000 | -11.7% | 11,034 | -0.2% | 0.64% | -3.9% |
| DE | Buy | DEERE & CO COM | $1,215,000 | +17.1% | 3,638 | +4.9% | 0.63% | +27.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,197,000 | -15.2% | 3,099 | -5.6% | 0.62% | -7.6% |
| VNQ | Buy | VANGUARD REAL ESTATE | $1,138,000 | -11.2% | 14,189 | +0.9% | 0.59% | -3.3% |
| XLU | Buy | SPDR UTILITIES | $1,102,000 | -5.7% | 16,819 | +0.9% | 0.57% | +2.7% |
| DUK | Sell | DUKE ENERGY HLDG CORP | $1,098,000 | -13.5% | 11,810 | -0.3% | 0.57% | -6.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,078,000 | -13.6% | 19,651 | -2.2% | 0.56% | -6.1% |
| ORCL | ORACLE CORP COM | $1,059,000 | -12.6% | 17,342 | 0.0% | 0.55% | -5.0% | |
| NKE | Buy | NIKE INC CL B | $1,000,000 | -17.6% | 12,035 | +1.4% | 0.52% | -10.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,001,000 | -7.0% | 4,777 | +0.9% | 0.52% | +1.2% |
| PPL | Sell | PPL CORP, COM | $979,000 | -16.2% | 38,616 | -10.4% | 0.50% | -8.8% |
| BA | Sell | BOEING CO COM | $951,000 | -11.6% | 7,850 | -0.3% | 0.49% | -3.7% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK VG TL INTL STK Fmutual funds-etf equities | $934,000 | -8.8% | 20,415 | +2.9% | 0.48% | -0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $919,000 | +2.5% | 4,059 | -4.9% | 0.47% | +11.5% |
| TGT | Buy | TARGET CORP | $919,000 | +5.1% | 6,196 | +0.2% | 0.47% | +14.5% |
| VB | Sell | VANGUARD SMALL CAP ETFmutual funds-etf equities | $901,000 | -3.0% | 5,272 | -0.0% | 0.46% | +5.7% |
| AWK | Sell | AMERICAN WATER WORKS | $897,000 | -15.0% | 6,890 | -2.8% | 0.46% | -7.4% |
| WMT | Sell | WAL MART STORES INC COM | $879,000 | +5.4% | 6,772 | -1.3% | 0.45% | +14.7% |
| AMGN | AMGEN INC COM | $854,000 | -7.4% | 3,789 | 0.0% | 0.44% | +0.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $841,000 | -17.0% | 7,079 | -1.4% | 0.43% | -9.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $836,000 | -14.8% | 10,211 | 0.0% | 0.43% | -7.3% | |
| NBTB | NBT BANCORP INC COM | $835,000 | +1.0% | 22,000 | 0.0% | 0.43% | +9.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $803,000 | -9.2% | 4,974 | +2.8% | 0.41% | -1.2% |
| XLK | Buy | SPDR TECHNOLOGY | $796,000 | -0.1% | 6,703 | +6.9% | 0.41% | +8.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $789,000 | +1.2% | 19,617 | -1.5% | 0.41% | +10.0% |
| V | Buy | VISA CLASS A | $783,000 | -6.5% | 4,409 | +3.6% | 0.40% | +1.8% |
| ADBE | Buy | ADOBE INC COM | $777,000 | +65.3% | 2,822 | +119.6% | 0.40% | +79.8% |
| AZO | AUTOZONE INC COM | $777,000 | -0.4% | 363 | 0.0% | 0.40% | +8.4% | |
| CMCSA | Buy | COMCAST CORP | $686,000 | -24.5% | 23,409 | +1.1% | 0.35% | -17.9% |
| XLE | Buy | SPDR ENERGY | $685,000 | +3.3% | 9,499 | +2.4% | 0.35% | +12.4% |
| FNB | F N B CORP PA | $672,000 | +6.8% | 57,937 | 0.0% | 0.35% | +16.4% | |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $659,000 | +0.2% | 6,986 | +0.2% | 0.34% | +9.0% |
| XLC | Buy | SPDR COMMUNICATION | $650,000 | -9.8% | 13,564 | +2.0% | 0.34% | -2.0% |
| CVS | Buy | CVS/CAREMARK CORP COM | $636,000 | +3.9% | 6,670 | +1.0% | 0.33% | +13.1% |
| ECL | Buy | ECOLAB INC | $629,000 | -5.0% | 4,360 | +1.2% | 0.32% | +3.2% |
| BAC | Buy | BANKAMERICA CORP NEW | $629,000 | +3.3% | 20,837 | +6.5% | 0.32% | +12.1% |
| BLK | Buy | BLACKROCK INC COM | $623,000 | -9.2% | 1,133 | +0.5% | 0.32% | -1.2% |
| FB | Buy | FACEBOOK INC | $623,000 | -14.2% | 4,590 | +1.9% | 0.32% | -6.7% |
| FMC | F M C CORP COM NEW | $613,000 | -1.3% | 5,800 | 0.0% | 0.32% | +7.5% | |
| VOO | Buy | VANGUARD INDEX FUNDmutual funds-etf equities | $602,000 | -0.2% | 1,832 | +5.5% | 0.31% | +8.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $594,000 | -18.0% | 5,279 | -1.4% | 0.31% | -10.8% |
| DHR | Buy | DANAHER CORP | $591,000 | +3.1% | 2,285 | +1.1% | 0.30% | +12.1% |
| VOD | VODAFONE GROUP PLCforeign equities | $590,000 | -27.3% | 52,112 | 0.0% | 0.30% | -21.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $583,000 | +22.2% | 6,784 | -0.7% | 0.30% | +33.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $565,000 | -0.7% | 1,198 | +0.8% | 0.29% | +7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $557,000 | -20.1% | 6,707 | -5.0% | 0.29% | -13.0% |
| USB | Sell | US BANCORP DEL | $533,000 | -14.4% | 13,237 | -2.2% | 0.28% | -6.8% |
| XYL | XYLEM INC | $524,000 | +11.7% | 6,005 | 0.0% | 0.27% | +21.6% | |
| LOW | LOWES COS INC COM | $521,000 | +7.4% | 2,775 | 0.0% | 0.27% | +17.0% | |
| HON | HONEYWELL INTL INC COM | $490,000 | -3.7% | 2,931 | 0.0% | 0.25% | +5.0% | |
| PSX | PHILLIPS 66 | $489,000 | -1.6% | 6,060 | 0.0% | 0.25% | +6.8% | |
| MS | Buy | MORGAN STANLEY DEAN WITTER DISCOVER & CO | $486,000 | +41.7% | 6,146 | +36.5% | 0.25% | +54.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $481,000 | -21.7% | 5,450 | -13.5% | 0.25% | -14.8% |
| K | Sell | KELLOGG CO COM | $477,000 | -16.0% | 6,850 | -13.8% | 0.25% | -8.6% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $475,000 | -10.0% | 9,426 | -0.8% | 0.24% | -2.0% |
| CTVA | Sell | CORTEVA INC COM | $471,000 | +4.4% | 8,254 | -0.9% | 0.24% | +13.6% |
| COP | Sell | CONOCOPHILLIPS COM | $470,000 | +2.8% | 4,593 | -9.8% | 0.24% | +11.5% |
| CAT | Buy | CATERPILLAR INC DEL COM | $427,000 | +30.2% | 2,603 | +41.7% | 0.22% | +41.9% |
| INTC | Sell | INTEL CORP COM | $425,000 | -33.5% | 16,491 | -3.5% | 0.22% | -27.7% |
| WM | Buy | WASTE MANAGEMENT INC NEW | $414,000 | +8.7% | 2,584 | +3.8% | 0.21% | +18.2% |
| T | Sell | AT&T INC COM | $406,000 | -61.3% | 26,474 | -47.1% | 0.21% | -57.9% |
| CL | COLGATE PALMOLIVE CO COM | $401,000 | -12.4% | 5,705 | 0.0% | 0.21% | -4.6% | |
| XLV | SPDR HEALTH CARE | $398,000 | -5.7% | 3,291 | 0.0% | 0.20% | +2.5% | |
| AMAT | Buy | APPLIED MATLS INC COM | $389,000 | +9.9% | 4,746 | +22.1% | 0.20% | +19.6% |
| VO | Buy | VANGUARD MID CAP ETFmutual funds-etf equities | $386,000 | -2.0% | 2,054 | +2.6% | 0.20% | +6.4% |
| EXC | Sell | EXELON CORP COM | $382,000 | -18.0% | 10,193 | -1.0% | 0.20% | -10.9% |
| DOW | Sell | DOW INC COM | $372,000 | -15.6% | 8,474 | -0.9% | 0.19% | -8.1% |
| SBUX | Sell | STARBUCKS CORP COM | $355,000 | +0.9% | 4,205 | -8.7% | 0.18% | +9.6% |
| TMO | Buy | THERMO FISCHER SCIENTIFIC | $342,000 | +12.1% | 674 | +20.1% | 0.18% | +21.4% |
| XLB | Buy | SPDR MATERIALS | $329,000 | -3.5% | 4,830 | +4.2% | 0.17% | +4.9% |
| MDT | MEDTRONIC PLC ORDINARYforeign equities | $325,000 | -10.2% | 4,029 | 0.0% | 0.17% | -2.3% | |
| XLF | Sell | SPDR FINANCIALS | $311,000 | -5.2% | 10,234 | -1.9% | 0.16% | +3.2% |
| STT | STATE STR CORP COM | $302,000 | -1.6% | 4,968 | 0.0% | 0.16% | +6.8% | |
| ED | CONSOLIDATED EDISON INC | $303,000 | -9.8% | 3,530 | 0.0% | 0.16% | -1.9% | |
| ACN | ACCENTURE LTD BERMUDA CL Aforeign equities | $293,000 | -7.6% | 1,140 | 0.0% | 0.15% | +0.7% | |
| XLY | Buy | SPDR DISCRETIONARY | $290,000 | +5.5% | 2,030 | +1.6% | 0.15% | +15.4% |
| EFA | Sell | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $286,000 | -13.1% | 5,100 | -3.2% | 0.15% | -5.1% |
| CBU | COMMUNITY BANK SYSTEM INC | $276,000 | -5.2% | 4,600 | 0.0% | 0.14% | +2.9% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $273,000 | 0.0% | 7,675 | 0.0% | 0.14% | +9.3% | |
| MO | Sell | ALTRIA GROUP INC | $270,000 | -6.2% | 6,697 | -2.9% | 0.14% | +1.5% |
| OTIS | OTIS WORLDWIDE CORP COM | $245,000 | -9.6% | 3,837 | 0.0% | 0.13% | -1.6% | |
| KHC | Sell | KRAFT HEINZ CO COM | $240,000 | -28.4% | 7,212 | -17.8% | 0.12% | -22.0% |
| AEP | AMERICAN ELEC PWR INC COM | $241,000 | -9.7% | 2,785 | 0.0% | 0.12% | -2.4% | |
| NVS | NOVARTIS AG | $234,000 | -10.0% | 3,076 | 0.0% | 0.12% | -1.6% | |
| AMP | AMERIPRISE FINL INC COM | $225,000 | +5.6% | 895 | 0.0% | 0.12% | +14.9% | |
| BDX | BECTON DICKINSON & CO COM | $223,000 | -9.7% | 1,000 | 0.0% | 0.12% | -1.7% | |
| SYY | SYSCO CORP COM | $219,000 | -16.4% | 3,100 | 0.0% | 0.11% | -8.9% | |
| XEL | XCEL ENERGY INC | $218,000 | -9.5% | 3,400 | 0.0% | 0.11% | -1.8% | |
| ZBH | ZIMMER HLDGS INC COM | $203,000 | -0.5% | 1,940 | 0.0% | 0.10% | +8.2% | |
| MPC | MARATHON PETROLEUM CORP | $199,000 | +21.3% | 2,000 | 0.0% | 0.10% | +32.1% | |
| Sell | GENERAL ELEC CO COM | $198,000 | -3.4% | 3,212 | -0.2% | 0.10% | +5.2% | |
| BP | Sell | BP PLC SPONSORED ADR | $196,000 | -3.4% | 6,854 | -4.2% | 0.10% | +5.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $179,000 | +4.1% | 2,904 | -0.3% | 0.09% | +12.2% |
| New | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $164,000 | – | 5,572 | +100.0% | 0.08% | – | |
| SHELL PLC SPON ADS | $162,000 | -4.7% | 3,250 | 0.0% | 0.08% | +3.7% | ||
| SLB | SCHLUMBERGER LTD COM | $161,000 | +0.6% | 4,487 | 0.0% | 0.08% | +9.2% | |
| BAX | Sell | BAXTER INTL INC COM | $159,000 | -18.5% | 2,950 | -3.3% | 0.08% | -10.9% |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $140,000 | -11.4% | 6,100 | 0.0% | 0.07% | -4.0% | |
| ZTS | Buy | ZOETIS INC CL A | $125,000 | +0.8% | 846 | +16.9% | 0.06% | +8.5% |
| VTHR | VANGUARD RUSSELL ETFmutual funds-etf equities | $121,000 | -4.7% | 751 | 0.0% | 0.06% | +3.3% | |
| FDX | Buy | FEDEX CORPORATION | $119,000 | -30.0% | 800 | +6.7% | 0.06% | -24.7% |
| HSY | HERSHEY FOODS CORP COM | $117,000 | +2.6% | 529 | 0.0% | 0.06% | +11.1% | |
| GD | GENERAL DYNAMICS CORP | $110,000 | -3.5% | 517 | 0.0% | 0.06% | +5.6% | |
| TSLA | Buy | TESLA MOTORS, INC | $103,000 | +17.0% | 390 | +200.0% | 0.05% | +26.2% |
| XLRE | SPDR REAL ESTATE | $101,000 | -12.2% | 2,810 | 0.0% | 0.05% | -5.5% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFmutual funds-etf equities | $97,000 | -4.9% | 2,300 | 0.0% | 0.05% | +4.2% | |
| NWFL | NORWOOD FINANCIAL CORPORATION | $94,000 | +9.3% | 3,555 | 0.0% | 0.05% | +17.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $91,000 | -19.5% | 2,875 | -3.4% | 0.05% | -13.0% |
| WY | WEYERHAEUSER CO COM | $89,000 | -13.6% | 3,132 | 0.0% | 0.05% | -6.1% | |
| PPG | Sell | PPG INDS INC COM | $86,000 | -14.0% | 775 | -11.4% | 0.04% | -6.4% |
| NFLX | NETFLIX INC COM | $82,000 | +34.4% | 350 | 0.0% | 0.04% | +44.8% | |
| BK | BANK NEW YORK MELLON CORP COM | $82,000 | -8.9% | 2,150 | 0.0% | 0.04% | -2.3% | |
| GLD | GOLD TRUSTmutual funds-etf equities | $77,000 | -8.3% | 500 | 0.0% | 0.04% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $76,000 | -11.6% | 1,364 | 0.0% | 0.04% | -4.9% | |
| MAT | MATTEL INC COM | $75,000 | -15.7% | 3,983 | 0.0% | 0.04% | -7.1% | |
| XLI | Sell | SPDR INDUSTRIALS | $72,000 | -33.9% | 874 | -30.0% | 0.04% | -28.8% |
| TRV | TRAVELERS COMPANIES INC COM | $70,000 | -10.3% | 459 | 0.0% | 0.04% | -2.7% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $70,000 | +11.1% | 100 | 0.0% | 0.04% | +20.0% | |
| MRO | MARATHON OIL CO | $70,000 | 0.0% | 3,111 | 0.0% | 0.04% | +9.1% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $67,000 | -1.5% | 2,000 | 0.0% | 0.04% | +9.4% | |
| Sell | CONSTELLATION ENERGY CORP COM | $63,000 | +18.9% | 763 | -17.9% | 0.03% | +32.0% | |
| VWO | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $62,000 | -11.4% | 1,700 | 0.0% | 0.03% | -3.0% | |
| VGT | VANGUARD INFORMATION TECH ETFmutual funds-etf equities | $61,000 | -6.2% | 198 | 0.0% | 0.03% | 0.0% | |
| C | CITIGROUP INC NEW | $59,000 | -9.2% | 1,420 | 0.0% | 0.03% | -3.2% | |
| LULU | LULULEMON ATHLETICA | $56,000 | +1.8% | 200 | 0.0% | 0.03% | +11.5% | |
| NUE | NUCOR CORP | $53,000 | +1.9% | 500 | 0.0% | 0.03% | +8.0% | |
| WTRG | ESSENTIAL UTILS INC COM | $51,000 | -10.5% | 1,250 | 0.0% | 0.03% | -3.7% | |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $48,000 | -12.7% | 2,000 | 0.0% | 0.02% | -3.8% | |
| PGX | INVESCO EX PFD ETFmutual funds-etf equities | $48,000 | -2.0% | 4,000 | 0.0% | 0.02% | +8.7% | |
| BSV | VANGUARD B SHORT TERM BOND | $47,000 | -2.1% | 625 | 0.0% | 0.02% | +4.3% | |
| VTRS | Sell | VIATRIS INC COM | $45,000 | -18.2% | 5,169 | -1.9% | 0.02% | -11.5% |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | $44,000 | -6.4% | 619 | 0.0% | 0.02% | +4.5% | |
| PAYX | PAYCHEX INC COM | $40,000 | 0.0% | 354 | 0.0% | 0.02% | +10.5% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $40,000 | -4.8% | 2,732 | 0.0% | 0.02% | +5.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $39,000 | -72.7% | 3,407 | -68.0% | 0.02% | -70.6% | |
| A | AGILENT TECHNOLOGIES INC COM | $36,000 | 0.0% | 300 | 0.0% | 0.02% | +11.8% | |
| XLP | Buy | SPDR STAPLES | $37,000 | +5.7% | 548 | +14.4% | 0.02% | +11.8% |
| ETN | EATON CORP PLCforeign equities | $36,000 | +5.9% | 269 | 0.0% | 0.02% | +18.8% | |
| MCK | MCKESSON CORP | $34,000 | +3.0% | 100 | 0.0% | 0.02% | +12.5% | |
| SU | SUNCOR ENERGY INC NEW COMforeign equities | $34,000 | -20.9% | 1,213 | 0.0% | 0.02% | -10.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | $33,000 | -5.7% | 5,000 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $29,000 | 0.0% | 2,573 | 0.0% | 0.02% | +7.1% | |
| WEC | WEC ENERGY GROUP INC COM | $29,000 | -12.1% | 326 | 0.0% | 0.02% | -6.2% | |
| ESSA | ESSA BANCORP INC COM | $28,000 | +12.0% | 1,462 | 0.0% | 0.01% | +16.7% | |
| PRU | PRUDENTIAL FINANCIAL INC | $27,000 | -10.0% | 312 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC SHSforeign equities | $27,000 | -6.9% | 100 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $26,000 | +85.7% | 200 | 0.0% | 0.01% | +85.7% | |
| TFC | TRUIST FINL CORP COM | $24,000 | -7.7% | 544 | 0.0% | 0.01% | 0.0% | |
| DWX | SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities | $23,000 | -14.8% | 800 | 0.0% | 0.01% | -7.7% | |
| IJR | ISHARES S&P 600 INDEXmutual funds-etf equities | $22,000 | -4.3% | 250 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETFmutual funds-etf equities | $21,000 | -4.5% | 100 | 0.0% | 0.01% | +10.0% | |
| ALC | ALCON INC ORD SHS | $21,000 | -19.2% | 364 | 0.0% | 0.01% | -8.3% | |
| HAS | HASBRO INC COM | $19,000 | -17.4% | 276 | 0.0% | 0.01% | -9.1% | |
| IWR | ISHARES RUSSELL MID-CAP ETFmutual funds-equities | $19,000 | 0.0% | 300 | 0.0% | 0.01% | +11.1% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | $20,000 | +11.1% | 1,792 | 0.0% | 0.01% | +11.1% | |
| PETS | PETMED EXPRESS INC COM | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
| ENTG | ENTEGRIS INC | $17,000 | -5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| IGE | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $17,000 | -5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM NEW | $17,000 | +30.8% | 100 | 0.0% | 0.01% | +50.0% | |
| NYT | NEW YORK TIMES CO CL A | $17,000 | 0.0% | 600 | 0.0% | 0.01% | +12.5% | |
| OGN | Sell | ORGANON & CO COMMON STOCK | $17,000 | -34.6% | 723 | -6.2% | 0.01% | -25.0% |
| TWTR | TWITTER INC. | $18,000 | +20.0% | 400 | 0.0% | 0.01% | +28.6% | |
| TR | TOOTSIE ROLL IND INC | $18,000 | -5.3% | 530 | 0.0% | 0.01% | 0.0% | |
| FNCB | FNCB BANCORP INC COM | $15,000 | -6.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC COM | $16,000 | -11.1% | 434 | 0.0% | 0.01% | -11.1% | |
| EIM | EATON VANCE INSURED MUNI BD FD | $16,000 | -11.1% | 1,666 | 0.0% | 0.01% | -11.1% | |
| CSX | CSX CORP COM | $16,000 | -5.9% | 600 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX COMPANY | $16,000 | -11.1% | 125 | 0.0% | 0.01% | -11.1% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP | $14,000 | -17.6% | 400 | 0.0% | 0.01% | -12.5% | |
| GOVT | ISHARES TR US TREAS BD ETF | $14,000 | -6.7% | 619 | 0.0% | 0.01% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +20.0% | |
| ALL | ALLSTATE CORP COM | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $11,000 | 0.0% | 570 | 0.0% | 0.01% | +20.0% | |
| SWN | SOUTHWESTERN ENERGY | $12,000 | -7.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COMPANIES | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +20.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $12,000 | -14.3% | 37 | 0.0% | 0.01% | -14.3% | |
| GPN | GLOBAL PAMENTS INC | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| VTV | VANGUARD VALUE ETFmutual funds-etf equities | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $12,000 | -14.3% | 158 | 0.0% | 0.01% | -14.3% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $9,000 | -25.0% | 1,150 | -2.1% | 0.01% | -16.7% | |
| MET | Sell | METLIFE INC | $9,000 | -30.8% | 150 | -25.0% | 0.01% | -16.7% |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $10,000 | +42.9% | 50 | 0.0% | 0.01% | +66.7% | |
| DFS | DISCOVER FINL SVCS | $10,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| FE | FIRST ENERGY CORP | $10,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-etf equities | $9,000 | -10.0% | 234 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES S&P 100mutual funds-equities | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADRforeign equities | $8,000 | -68.0% | 200 | -60.0% | 0.00% | -66.7% |
| TD | TORONTO DOMINION BK ONT COM NEW | $8,000 | -11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COM | $7,000 | 0.0% | 250 | 0.0% | 0.00% | +33.3% | |
| ITT | ITT INC COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| FCX | FREEPORTMCMORAN COPP CL B | $7,000 | -12.5% | 268 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTLEFUSE INC | $8,000 | -20.0% | 38 | 0.0% | 0.00% | -20.0% | |
| GM | Sell | GENERAL MOTORS CO COM | $6,000 | -62.5% | 200 | -60.0% | 0.00% | -62.5% |
| DVY | I SHARES TR DJ SLECT DIV INDEXmutual funds-equities | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX USmutual funds-etf equities | $5,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL A | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| FITB | FIFTH THIRD BANCORP | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FDBC | FIDELITY D & D BANCORP INC COM | $6,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COM | $5,000 | -37.5% | 235 | 0.0% | 0.00% | -25.0% | |
| LUCID GROUP INC COM | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | ||
| NOV | NOV INC COM | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORP COMMON STOCK | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% | ||
| New | HALEON PLC SPON ADSforeign equities | $3,000 | – | 540 | +100.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP COM | $3,000 | 0.0% | 42 | 0.0% | 0.00% | +100.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETF | $4,000 | -66.7% | 200 | -66.7% | 0.00% | -66.7% |
| New | OPAL FUELS INC CLASS A COM | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPP | ISHARES MSCI PAC JP ETFmutual funds-equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC COM | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL A | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW COM | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPORATION | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| ETRN | EQIUTRANS MIDSTREAM CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MICROVAST HOLDINGS INC COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| DIGITAL WORLD ACQUISITION COCLASS A COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| ZIMVIE INC COM | $2,000 | -33.3% | 194 | 0.0% | 0.00% | 0.0% | ||
| PSEC | PROSPECT CAP CORP COM | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $0 | – | 11 | +100.0% | 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% | – | |
| NOK | NOKIA CORP SPONSORED ADRforeign equities | $0 | – | 15 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TR ETFMG ALTR HRVSTmutual funds-etf equities | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTSHS | $0 | – | 3 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC. | $0 | – | 11 | 0.0% | 0.00% | – | |
| TMDI | TITAN MEDICAL INC.foreign equities | $0 | – | 33 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| IQ | IQIYI INC SPONSORED ADSforeign equities | $0 | – | 50 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC (DE) CLASS P | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| New | SNDL INC COM | $0 | – | 100 | +100.0% | 0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL, INC. | $0 | – | -91 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -50 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TR RUS MDCP VAL ETFmutual funds-etf equities | $0 | – | -295 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $0 | – | -7,721 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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 | 2024-04-25 |
| 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.