$214 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 414 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFIS | Buy | PEOPLES FINL SVCS CORP | $15,151,262 | -15.9% | 349,591 | +0.6% | 7.08% | -16.0% |
| AAPL | Sell | APPLE COMPUTER INC COM | $10,659,776 | +26.5% | 64,644 | -0.3% | 4.98% | +26.2% |
| MSFT | Sell | MICROSOFT CORP | $8,345,098 | +19.1% | 28,947 | -0.9% | 3.90% | +18.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,078,571 | -4.3% | 40,881 | -2.5% | 2.84% | -4.5% |
| MCD | Buy | MCDONALDS CORP COM | $5,948,200 | +6.6% | 21,274 | +0.5% | 2.78% | +6.4% |
| LLY | Sell | LILLY ELI & CO COM | $5,937,543 | -7.2% | 17,290 | -1.1% | 2.77% | -7.4% |
| PEP | Sell | PEPSICO INC COM | $5,613,737 | -0.0% | 30,794 | -0.9% | 2.62% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,017,148 | -1.8% | 45,752 | -1.3% | 2.34% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATED | $4,573,382 | -1.9% | 12,585 | -6.2% | 2.14% | -2.2% |
| ABBV | Sell | ABBVIE INC | $4,287,666 | -3.7% | 26,904 | -2.3% | 2.00% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,953,740 | -12.7% | 25,508 | -0.5% | 1.85% | -12.9% |
| AMZN | Buy | AMAZON COM INC COM | $3,948,440 | +25.1% | 38,227 | +1.7% | 1.84% | +24.8% |
| PFE | Sell | PFIZER INC COM | $3,776,810 | -21.3% | 92,592 | -1.1% | 1.76% | -21.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,478,027 | +18.9% | 41,514 | -0.3% | 1.62% | +18.6% |
| CVX | CHEVRONTEXACO CORP COM | $3,011,594 | -9.1% | 18,458 | 0.0% | 1.41% | -9.3% | |
| IVV | ISHARES S&P 500 INDEXmutual funds-etf equities | $2,806,369 | +7.0% | 6,827 | 0.0% | 1.31% | +6.8% | |
| AVGO | Buy | BROADCOM INC NPV | $2,778,449 | +22.1% | 4,331 | +6.4% | 1.30% | +21.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $2,730,104 | +17.5% | 26,251 | +0.3% | 1.28% | +17.3% |
| APD | Sell | AIR PRODUCT AND CHEMICALS INC | $2,701,113 | -7.2% | 9,405 | -0.4% | 1.26% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $2,548,189 | -2.0% | 8,253 | -2.0% | 1.19% | -2.2% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $2,540,638 | -2.0% | 19,497 | +0.9% | 1.19% | -2.1% |
| FAST | Sell | FASTENAL CO COM | $2,535,398 | +9.3% | 47,013 | -4.1% | 1.18% | +9.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,494,518 | +9.4% | 15,123 | -2.0% | 1.16% | +9.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,354,656 | -7.2% | 33,973 | -3.7% | 1.10% | -7.3% |
| MRK | Sell | MERCK & CO INC NEW | $2,349,404 | -4.9% | 22,083 | -0.9% | 1.10% | -5.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,294,130 | -8.6% | 29,763 | -0.9% | 1.07% | -8.8% |
| CSCO | Buy | CISCO SYS INC COM | $2,186,542 | +10.1% | 41,832 | +0.3% | 1.02% | +9.8% |
| ADI | Buy | ANALOG DEVICES INC | $2,012,022 | +24.4% | 10,202 | +3.5% | 0.94% | +24.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,996,772 | -10.9% | 51,358 | -9.8% | 0.93% | -11.1% |
| ABT | Buy | ABBOTT LABS COM | $1,976,787 | -5.7% | 19,522 | +2.2% | 0.92% | -5.9% |
| EMR | Sell | EMERSON ELEC CO COM | $1,962,994 | -9.4% | 22,527 | -0.1% | 0.92% | -9.6% |
| KO | Sell | COCA COLA CO COM | $1,867,538 | -3.9% | 30,112 | -1.4% | 0.87% | -4.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,798,141 | +20.5% | 17,335 | +2.5% | 0.84% | +20.2% |
| HD | Buy | HOME DEPOT INC COM | $1,797,202 | -4.2% | 6,090 | +2.5% | 0.84% | -4.4% |
| GIS | Sell | GENERAL MLS INC COM | $1,785,678 | -0.9% | 20,895 | -2.8% | 0.83% | -1.2% |
| BA | Buy | BOEING CO COM | $1,752,529 | +17.2% | 8,250 | +5.1% | 0.82% | +17.0% |
| UNP | UNION PAC CORP COM | $1,736,471 | -2.8% | 8,628 | 0.0% | 0.81% | -3.0% | |
| SO | Sell | SOUTHERN CO COM | $1,661,703 | -4.9% | 23,882 | -2.5% | 0.78% | -5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,616,186 | +2.7% | 4,941 | +7.9% | 0.76% | +2.6% |
| DE | Buy | DEERE & CO COM | $1,615,176 | +3.1% | 3,912 | +7.1% | 0.75% | +2.9% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFmutual funds-etf equities | $1,604,726 | +5.8% | 11,446 | +0.3% | 0.75% | +5.6% |
| VB | Buy | VANGUARD SMALL CAP ETFmutual funds-etf equities | $1,590,592 | +48.8% | 8,391 | +44.1% | 0.74% | +48.6% |
| ORCL | Sell | ORACLE CORP COM | $1,558,079 | +12.5% | 16,768 | -1.1% | 0.73% | +12.3% |
| ENB | Sell | ENBRIDGE INC | $1,475,193 | -2.7% | 38,679 | -0.3% | 0.69% | -3.0% |
| NKE | Buy | NIKE INC CL B | $1,448,735 | +5.5% | 11,813 | +0.6% | 0.68% | +5.3% |
| QCOM | Sell | QUALCOMM INC COM | $1,399,286 | +15.4% | 10,968 | -0.6% | 0.65% | +15.1% |
| XLU | Buy | SPDR UTILITIES | $1,338,899 | +1.2% | 19,780 | +5.4% | 0.62% | +1.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,312,471 | +1.0% | 18,825 | -3.5% | 0.61% | +0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,283,899 | -15.1% | 2,716 | -12.6% | 0.60% | -15.1% |
| MMM | Sell | 3M CO | $1,271,398 | -18.4% | 12,096 | -6.9% | 0.59% | -18.5% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK VG TL INTL STK Fmutual funds-etf equities | $1,249,556 | +12.4% | 22,637 | +5.3% | 0.58% | +12.3% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,222,918 | -11.7% | 21,877 | -3.1% | 0.57% | -11.9% |
| ADBE | Buy | ADOBE INC COM | $1,215,415 | +26.3% | 3,154 | +10.3% | 0.57% | +26.2% |
| VNQ | Buy | VANGUARD REAL ESTATE | $1,201,580 | +2.0% | 14,470 | +1.3% | 0.56% | +1.8% |
| DUK | Sell | DUKE ENERGY HLDG CORP | $1,120,009 | -7.9% | 11,610 | -1.7% | 0.52% | -8.1% |
| PNC | PNC FINL SVCS GROUP INC COM | $1,048,955 | -19.5% | 8,253 | 0.0% | 0.49% | -19.7% | |
| TGT | Sell | TARGET CORP | $1,006,849 | +10.8% | 6,079 | -0.3% | 0.47% | +10.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $980,179 | -3.0% | 10,009 | 0.0% | 0.46% | -3.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $979,056 | +10.7% | 5,047 | -0.8% | 0.46% | +10.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $965,236 | -16.3% | 4,553 | -2.7% | 0.45% | -16.5% |
| V | Sell | VISA CLASS A | $955,270 | +4.3% | 4,237 | -3.9% | 0.45% | +4.0% |
| WMT | Sell | WAL MART STORES INC COM | $950,898 | -1.0% | 6,449 | -4.8% | 0.44% | -1.1% |
| AMGN | Buy | AMGEN INC COM | $942,821 | -5.9% | 3,900 | +2.2% | 0.44% | -6.2% |
| PPL | Sell | PPL CORP, COM | $917,508 | -11.6% | 33,016 | -7.0% | 0.43% | -11.7% |
| FB | Sell | FACEBOOK INC | $899,249 | +72.1% | 4,243 | -2.3% | 0.42% | +71.4% |
| AZO | AUTOZONE INC COM | $892,307 | -0.3% | 363 | 0.0% | 0.42% | -0.5% | |
| CMCSA | Sell | COMCAST CORP | $849,974 | +6.4% | 22,427 | -1.8% | 0.40% | +6.1% |
| AWK | Sell | AMERICAN WATER WORKS | $838,652 | -15.7% | 5,725 | -12.3% | 0.39% | -15.7% |
| XLK | Sell | SPDR TECHNOLOGY | $839,309 | +20.3% | 5,558 | -0.9% | 0.39% | +19.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $836,609 | -5.4% | 6,382 | +1.6% | 0.39% | -5.6% |
| XLC | Buy | SPDR COMMUNICATION | $810,066 | +24.9% | 13,974 | +3.4% | 0.38% | +24.3% |
| XLE | Buy | SPDR ENERGY | $797,481 | -4.0% | 9,628 | +1.4% | 0.37% | -4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $781,202 | -19.4% | 3,509 | -13.6% | 0.36% | -19.6% |
| BLK | Buy | BLACKROCK INC COM | $761,443 | -5.2% | 1,138 | +0.4% | 0.36% | -5.3% |
| NBTB | NBT BANCORP INC COM | $741,400 | -22.4% | 22,000 | 0.0% | 0.35% | -22.6% | |
| CAT | Buy | CATERPILLAR INC DEL COM | $729,303 | +15.8% | 3,187 | +21.3% | 0.34% | +15.6% |
| FMC | F M C CORP COM NEW | $708,354 | -2.1% | 5,800 | 0.0% | 0.33% | -2.4% | |
| BAC | Sell | BANKAMERICA CORP NEW | $699,073 | -14.1% | 24,452 | -0.5% | 0.33% | -14.2% |
| MS | Buy | MORGAN STANLEY DEAN WITTER DISCOVER & CO | $698,180 | +33.6% | 7,952 | +29.4% | 0.33% | +33.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $695,122 | -3.0% | 5,179 | -1.9% | 0.32% | -3.0% |
| DHR | Buy | DANAHER CORP | $693,863 | +8.2% | 2,753 | +13.9% | 0.32% | +8.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $692,534 | -8.6% | 18,527 | +1.0% | 0.32% | -9.0% |
| DIS | DISNEY WALT CO COM DISNEY | $689,484 | +15.2% | 6,886 | 0.0% | 0.32% | +15.0% | |
| FNB | F N B CORP PA | $672,069 | -11.1% | 57,937 | 0.0% | 0.31% | -11.3% | |
| ECL | ECOLAB INC | $672,705 | +13.7% | 4,064 | 0.0% | 0.31% | +13.4% | |
| DD | Buy | DUPONT DE NEMOURS INC COM | $660,117 | +5.9% | 9,198 | +1.3% | 0.31% | +5.5% |
| VOO | Sell | VANGUARD 500 INDEX FUNDmutual funds-etf equities | $658,118 | +3.5% | 1,750 | -3.3% | 0.31% | +3.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $631,092 | +36.6% | 5,138 | +8.3% | 0.30% | +36.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $629,512 | +14.2% | 1,267 | +4.9% | 0.29% | +14.0% |
| XYL | XYLEM INC | $628,720 | -5.3% | 6,005 | 0.0% | 0.29% | -5.5% | |
| PSX | PHILLIPS 66 | $614,361 | -2.6% | 6,060 | 0.0% | 0.29% | -2.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $599,931 | -11.6% | 6,169 | -8.0% | 0.28% | -11.9% |
| VOD | Sell | VODAFONE GROUP PLCforeign equities | $562,039 | +8.5% | 50,910 | -0.5% | 0.26% | +8.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $561,831 | -0.8% | 5,102 | -6.4% | 0.26% | -1.1% |
| HON | HONEYWELL INTL INC COM | $560,171 | -10.8% | 2,931 | 0.0% | 0.26% | -10.9% | |
| LOW | LOWES COS INC COM | $554,914 | +0.4% | 2,775 | 0.0% | 0.26% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COM | $509,472 | +6.6% | 6,709 | 0.0% | 0.24% | +6.2% | |
| TMO | Buy | THERMO FISCHER SCIENTIFIC | $488,172 | +20.0% | 847 | +14.6% | 0.23% | +20.0% |
| VO | Buy | VANGUARD MID CAP ETFmutual funds-etf equities | $481,946 | +8.7% | 2,285 | +5.0% | 0.22% | +8.2% |
| CTVA | Sell | CORTEVA INC COM | $468,229 | +0.8% | 7,764 | -1.8% | 0.22% | +0.9% |
| CVS | Buy | CVS/CAREMARK CORP COM | $455,735 | -19.7% | 6,133 | +0.7% | 0.21% | -19.9% |
| USB | Buy | US BANCORP DEL | $453,201 | -15.8% | 12,575 | +1.9% | 0.21% | -15.9% |
| DOW | Buy | DOW INC COM | $451,888 | +10.4% | 8,245 | +1.5% | 0.21% | +9.9% |
| WM | Buy | WASTE MANAGEMENT INC NEW | $449,363 | +10.9% | 2,754 | +6.6% | 0.21% | +10.5% |
| T | Sell | AT&T INC COM | $446,690 | -3.5% | 23,205 | -7.8% | 0.21% | -3.7% |
| COP | Sell | CONOCOPHILLIPS COM | $446,740 | -16.2% | 4,503 | -0.3% | 0.21% | -16.4% |
| SBUX | STARBUCKS CORP COM | $437,864 | +5.0% | 4,205 | 0.0% | 0.20% | +5.1% | |
| VTV | VANGUARD VALUE ETFmutual funds-etf equities | $432,284 | -1.6% | 3,130 | 0.0% | 0.20% | -1.9% | |
| CL | COLGATE PALMOLIVE CO COM | $428,730 | -4.6% | 5,705 | 0.0% | 0.20% | -4.8% | |
| INTC | Sell | INTEL CORP COM | $428,594 | +0.8% | 13,123 | -18.4% | 0.20% | +0.5% |
| XLB | Buy | SPDR MATERIALS | $426,308 | +7.4% | 5,286 | +3.4% | 0.20% | +7.0% |
| XLV | Sell | SPDR HEALTH CARE | $421,131 | -5.8% | 3,253 | -1.2% | 0.20% | -5.7% |
| VUG | Buy | VANGUARD GROWTH ETFmutual funds-etf equities | $405,588 | +25.1% | 1,626 | +6.9% | 0.19% | +24.3% |
| EFA | ISHARES TR MSCI EAFE INDEXmutual funds-etf equities | $364,748 | +9.0% | 5,100 | 0.0% | 0.17% | +8.3% | |
| STT | Sell | STATE STR CORP COM | $359,142 | -6.8% | 4,745 | -4.5% | 0.17% | -6.7% |
| MDT | MEDTRONIC PLC ORDINARY | $350,776 | +3.7% | 4,351 | 0.0% | 0.16% | +3.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $347,700 | +9.8% | 7,600 | -1.0% | 0.16% | +9.5% |
| ED | CONSOLIDATED EDISON INC | $337,714 | +0.4% | 3,530 | 0.0% | 0.16% | +0.6% | |
| ACN | ACCENTURE LTD BERMUDA CL Aforeign equities | $325,812 | +7.1% | 1,140 | 0.0% | 0.15% | +7.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $320,720 | +6.7% | 3,800 | -1.0% | 0.15% | +6.4% |
| XLY | SPDR DISCRETIONARY | $316,423 | +15.8% | 2,116 | 0.0% | 0.15% | +15.6% | |
| MO | Sell | ALTRIA GROUP INC | $294,291 | -3.8% | 6,597 | -1.5% | 0.14% | -4.2% |
| Sell | GENERAL ELEC CO COM | $291,577 | +10.9% | 3,050 | -2.8% | 0.14% | +10.6% | |
| XLF | SPDR FINANCIALS | $285,242 | -6.0% | 8,875 | 0.0% | 0.13% | -6.3% | |
| MPC | MARATHON PETROLEUM CORP | $269,660 | +15.8% | 2,000 | 0.0% | 0.13% | +15.6% | |
| AMP | AMERIPRISE FINL INC COM | $262,057 | -1.6% | 855 | 0.0% | 0.12% | -2.4% | |
| AEP | AMERICAN ELEC PWR INC COM | $253,407 | -4.2% | 2,785 | 0.0% | 0.12% | -4.8% | |
| ZBH | ZIMMER HLDGS INC COM | $250,648 | +1.3% | 1,940 | 0.0% | 0.12% | +0.9% | |
| NVS | Sell | NOVARTIS AG | $251,068 | -10.0% | 2,729 | -11.3% | 0.12% | -10.7% |
| BP | Sell | BP PLC SPONSORED ADR | $242,978 | +1.5% | 6,406 | -6.5% | 0.11% | +0.9% |
| CBU | COMMUNITY BANK SYSTEM INC | $241,454 | -16.6% | 4,600 | 0.0% | 0.11% | -16.9% | |
| SYY | SYSCO CORP COM | $239,382 | +1.0% | 3,100 | 0.0% | 0.11% | +0.9% | |
| KHC | Sell | KRAFT HEINZ CO COM | $228,555 | -22.1% | 5,912 | -18.0% | 0.11% | -21.9% |
| XEL | XCEL ENERGY INC | $229,296 | -3.8% | 3,400 | 0.0% | 0.11% | -4.5% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $196,453 | -14.3% | 4,002 | -6.6% | 0.09% | -14.0% |
| EXC | Sell | EXELON CORP COM | $195,746 | -52.7% | 4,674 | -51.2% | 0.09% | -53.1% |
| SHELL PLC SPON ADS | $187,005 | +1.0% | 3,250 | 0.0% | 0.09% | 0.0% | ||
| FDX | FEDEX CORPORATION | $182,792 | +31.9% | 800 | 0.0% | 0.08% | +30.8% | |
| Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $162,617 | -10.5% | 4,572 | -11.6% | 0.08% | -10.6% | |
| ZTS | Buy | ZOETIS INC CL A | $143,304 | +15.6% | 861 | +1.8% | 0.07% | +15.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $137,280 | -24.3% | 2,199 | -23.6% | 0.06% | -24.7% |
| HSY | HERSHEY FOODS CORP COM | $134,581 | +9.9% | 529 | 0.0% | 0.06% | +10.5% | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $133,956 | -12.4% | 6,100 | 0.0% | 0.06% | -12.5% | |
| K | Sell | KELLOGG CO COM | $133,900 | -72.6% | 2,000 | -70.8% | 0.06% | -72.4% |
| BAX | BAXTER INTL INC COM | $119,652 | -20.4% | 2,950 | 0.0% | 0.06% | -20.0% | |
| GD | GENERAL DYNAMICS CORP | $109,768 | -8.0% | 481 | 0.0% | 0.05% | -8.9% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFmutual funds-etf equities | $110,032 | +6.8% | 2,300 | 0.0% | 0.05% | +6.2% | |
| XLRE | SPDR REAL ESTATE | $105,036 | +1.2% | 2,810 | 0.0% | 0.05% | 0.0% | |
| NWFL | NORWOOD FINANCIAL CORPORATION | $104,551 | -12.0% | 3,555 | 0.0% | 0.05% | -12.5% | |
| PPG | PPG INDS INC COM | $103,524 | +6.2% | 775 | 0.0% | 0.05% | +4.3% | |
| BK | BANK NEW YORK MELLON CORP COM | $97,669 | -0.2% | 2,150 | 0.0% | 0.05% | 0.0% | |
| WY | WEYERHAEUSER CO COM | $94,366 | -2.8% | 3,132 | 0.0% | 0.04% | -2.2% | |
| GLD | GOLD TRUSTmutual funds-etf equities | $91,610 | +8.0% | 500 | 0.0% | 0.04% | +7.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $89,016 | -17.1% | 2,575 | -10.4% | 0.04% | -16.0% |
| ORLY | OREILLY AUTOMOTIVE INC COM | $84,897 | +0.6% | 100 | 0.0% | 0.04% | 0.0% | |
| TSLA | TESLA MOTORS, INC | $80,907 | +68.4% | 390 | 0.0% | 0.04% | +72.7% | |
| VGT | VANGUARD INFORMATION TECH ETFmutual funds-etf equities | $76,321 | +20.7% | 198 | 0.0% | 0.04% | +20.0% | |
| NUE | NUCOR CORP | $77,235 | +17.2% | 500 | 0.0% | 0.04% | +16.1% | |
| MRO | MARATHON OIL CO | $74,508 | -11.5% | 3,111 | 0.0% | 0.04% | -10.3% | |
| LULU | LULULEMON ATHLETICA | $72,838 | +13.7% | 200 | 0.0% | 0.03% | +13.3% | |
| MAT | MATTEL INC COM | $73,287 | +3.1% | 3,983 | 0.0% | 0.03% | +3.0% | |
| New | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | $71,275 | – | 869 | +100.0% | 0.03% | – | |
| VWO | VANGUARD EMERGING MARKETS ETFmutual funds-etf equities | $68,680 | +3.7% | 1,700 | 0.0% | 0.03% | +3.2% | |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $64,680 | +12.9% | 2,000 | 0.0% | 0.03% | +11.1% | |
| C | CITIGROUP INC NEW | $64,974 | +3.7% | 1,386 | 0.0% | 0.03% | +3.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $52,965 | -38.4% | 309 | -32.7% | 0.02% | -37.5% |
| WTRG | ESSENTIAL UTILS INC COM | $54,562 | -8.5% | 1,250 | 0.0% | 0.02% | -10.7% | |
| XLI | Sell | SPDR INDUSTRIALS | $52,307 | -7.4% | 517 | -10.1% | 0.02% | -7.7% |
| VTRS | VIATRIS INC COM | $49,715 | -13.6% | 5,169 | 0.0% | 0.02% | -14.8% | |
| ETN | EATON CORP PLCforeign equities | $46,088 | +9.2% | 269 | 0.0% | 0.02% | +10.0% | |
| BSV | VANGUARD B SHORT TERM BOND | $47,806 | +1.6% | 625 | 0.0% | 0.02% | 0.0% | |
| PGX | INVESCO EX PFD ETFmutual funds-etf equities | $45,919 | +2.7% | 4,000 | 0.0% | 0.02% | 0.0% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | $45,700 | +2.8% | 619 | 0.0% | 0.02% | 0.0% | |
| FSLR | FIRST SOLAR INC | $43,500 | +45.2% | 200 | 0.0% | 0.02% | +42.9% | |
| PAYX | PAYCHEX INC COM | $40,563 | -0.8% | 354 | 0.0% | 0.02% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COM | $41,502 | -7.6% | 300 | 0.0% | 0.02% | -9.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $41,465 | +1.9% | 664 | 0.0% | 0.02% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | $41,700 | +1.2% | 5,000 | 0.0% | 0.02% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMforeign equities | $37,650 | -2.1% | 1,213 | 0.0% | 0.02% | 0.0% | |
| New | LINDE PLC SHSforeign equities | $35,544 | – | 100 | +100.0% | 0.02% | – | |
| MCK | MCKESSON CORP | $35,604 | -5.1% | 100 | 0.0% | 0.02% | -5.6% | |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $36,684 | +46.1% | 2,430 | -8.3% | 0.02% | +41.7% | |
| WEC | WEC ENERGY GROUP INC COM | $30,901 | +1.1% | 326 | 0.0% | 0.01% | 0.0% | |
| DWX | SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities | $27,415 | +6.1% | 800 | 0.0% | 0.01% | +8.3% | |
| PRU | PRUDENTIAL FINANCIAL INC | $25,814 | -16.8% | 312 | 0.0% | 0.01% | -20.0% | |
| Sell | CONSTELLATION ENERGY CORP COM | $26,061 | -20.9% | 332 | -13.1% | 0.01% | -20.0% | |
| NYT | NEW YORK TIMES CO CL A | $23,328 | +19.8% | 600 | 0.0% | 0.01% | +22.2% | |
| ESSA | ESSA BANCORP INC COM | $22,982 | -24.6% | 1,462 | 0.0% | 0.01% | -21.4% | |
| IJR | ISHARES S&P 600 INDEXmutual funds-etf equities | $24,174 | +2.2% | 250 | 0.0% | 0.01% | 0.0% | |
| ALC | Sell | ALCON INC ORD SHS | $21,584 | -13.5% | 306 | -15.9% | 0.01% | -16.7% |
| IWR | ISHARES RUSSELL MID-CAP ETFmutual funds-equities | $20,976 | +3.7% | 300 | 0.0% | 0.01% | +11.1% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERSpartnerships | $22,346 | +5.1% | 1,792 | 0.0% | 0.01% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP COM | $19,363 | -17.3% | 568 | +4.4% | 0.01% | -18.2% |
| CLX | CLOROX COMPANY | $19,780 | +12.8% | 125 | 0.0% | 0.01% | +12.5% | |
| IGE | ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities | $19,580 | -3.7% | 500 | 0.0% | 0.01% | -10.0% | |
| CSX | CSX CORP COM | $17,958 | -3.4% | 600 | 0.0% | 0.01% | -11.1% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $16,551 | +11.9% | 37 | 0.0% | 0.01% | +14.3% | |
| EIM | EATON VANCE INSURED MUNI BD FD | $17,326 | +0.1% | 1,666 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | EBAY INC COM | $18,098 | +0.6% | 408 | -6.0% | 0.01% | 0.0% |
| ENTG | ENTEGRIS INC | $16,402 | +25.0% | 200 | 0.0% | 0.01% | +33.3% | |
| PETS | PETMED EXPRESS INC COM | $16,230 | -8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities | $14,833 | +13.1% | 158 | 0.0% | 0.01% | +16.7% | |
| LNG | CHENIERE ENERGY INC COM NEW | $15,760 | +5.1% | 100 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $15,914 | +17.6% | 100 | 0.0% | 0.01% | +16.7% | |
| TJX | TJX COMPANIES | $15,672 | -1.6% | 200 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TR US TREAS BD ETF | $14,466 | +2.9% | 619 | 0.0% | 0.01% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCK | $12,300 | -15.8% | 523 | 0.0% | 0.01% | -14.3% | |
| FNCB | Sell | FNCB BANCORP INC COM | $12,400 | -34.3% | 2,000 | -13.0% | 0.01% | -33.3% |
| F | FORD MTR CO DEL COM PAR $0.01 | $12,600 | +8.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $13,162 | +20.0% | 892 | -9.6% | 0.01% | +20.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | $10,444 | +10.7% | 200 | 0.0% | 0.01% | +25.0% | |
| SWN | SOUTHWESTERN ENERGY | $10,000 | -14.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $10,573 | -13.9% | 570 | 0.0% | 0.01% | -16.7% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-etf equities | $10,567 | +7.6% | 234 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP COM | $11,081 | -18.3% | 100 | 0.0% | 0.01% | -16.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $10,016 | -15.7% | 50 | 0.0% | 0.01% | -16.7% | |
| DFS | DISCOVER FINL SVCS | $10,773 | +1.0% | 109 | 0.0% | 0.01% | 0.0% | |
| HAS | Sell | HASBRO INC COM | $11,701 | -30.5% | 218 | -21.0% | 0.01% | -37.5% |
| FCX | FREEPORTMCMORAN COPP CL B | $10,960 | +7.6% | 268 | 0.0% | 0.01% | 0.0% | |
| LFUS | LITTLEFUSE INC | $10,187 | +21.8% | 38 | 0.0% | 0.01% | +25.0% | |
| GPN | GLOBAL PAMENTS INC | $10,524 | +6.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFI AVENTIS SPONSORED ADRforeign equities | $10,884 | +12.4% | 200 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES S&P 100mutual funds-equities | $9,352 | +9.7% | 50 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $8,689 | -20.0% | 150 | 0.0% | 0.00% | -20.0% | |
| XLP | SPDR STAPLES | $8,889 | +0.2% | 119 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $8,630 | +6.4% | 100 | 0.0% | 0.00% | 0.0% | |
| TR | Sell | TOOTSIE ROLL IND INC | $8,980 | -60.2% | 200 | -62.3% | 0.00% | -63.6% |
| NCV | New | VIRTUS CONVERTIBLE & INCOME COMmutual funds-etf equities | $9,477 | – | 2,829 | +100.0% | 0.00% | – |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX USmutual funds-etf equities | $6,416 | +6.7% | 120 | 0.0% | 0.00% | 0.0% | |
| DVY | I SHARES TR DJ SLECT DIV INDEXmutual funds-equities | $5,859 | -2.8% | 50 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO COM | $7,336 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC COM | $7,400 | -11.4% | 400 | 0.0% | 0.00% | -25.0% | |
| FDBC | FIDELITY D & D BANCORP INC COM | $6,664 | -3.1% | 146 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COM | $7,267 | -11.5% | 250 | 0.0% | 0.00% | -25.0% | |
| COIN | COINBASE GLOBAL INC COM CL A | $6,756 | +91.0% | 100 | 0.0% | 0.00% | +50.0% | |
| CC | Buy | CHEMOURS CO COM | $5,715 | +38.3% | 191 | +41.5% | 0.00% | +50.0% |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $6,940 | +2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $5,326 | -18.8% | 200 | 0.0% | 0.00% | -33.3% | |
| TSM | TAIWAN SEMICONDUCTOR ADRforeign equities | $4,651 | +24.9% | 50 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC COM | $3,216 | +17.7% | 400 | 0.0% | 0.00% | +100.0% | ||
| HALEON PLC SPON ADSforeign equities | $3,581 | +1.7% | 440 | 0.0% | 0.00% | 0.0% | ||
| LHX | L3HARRIS TECHNOLOGIES INC COM | $3,924 | -5.8% | 20 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TR GL CLEAN ENE ETF | $3,954 | -0.4% | 200 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $3,340 | +69.3% | 25 | 0.0% | 0.00% | +100.0% | |
| WAB | WABTEC CORP COM | $3,939 | +1.4% | 39 | 0.0% | 0.00% | 0.0% | |
| OPAL FUELS INC CLASS A COM | $3,485 | -4.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| SOFI | SOFI TECHNOLOGIES INC COM | $2,428 | +31.7% | 400 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PAC JP ETFmutual funds-equities | $2,189 | +2.3% | 50 | 0.0% | 0.00% | 0.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $1,493 | -1.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ZIMVIE INC COM | $1,402 | -22.6% | 194 | 0.0% | 0.00% | 0.0% | ||
| X | UNITED STATES STL CORP NEW COM | $1,617 | +4.2% | 62 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $1,115 | -12.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | $1,846 | +9.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL A | $2,242 | +25.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION COCLASS A COM | $1,405 | -6.3% | 100 | 0.0% | 0.00% | 0.0% | ||
| PSEC | PROSPECT CAP CORP COM | $1,426 | -0.4% | 205 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC. | $436 | -4.0% | 11 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $415 | -23.1% | 30 | 0.0% | 0.00% | – | |
| SNDL INC COM | $159 | -23.6% | 100 | 0.0% | 0.00% | – | ||
| AIG | AMERICAN INTL GROUP INC COM | $402 | -20.4% | 8 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $292 | +11.0% | 16 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TR ETFMG ALTR HRVSTmutual funds-etf equities | $351 | -17.4% | 100 | 0.0% | 0.00% | – | |
| ETRN | EQIUTRANS MIDSTREAM CO | $578 | -13.7% | 100 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COM | $737 | +42.8% | 65 | 0.0% | 0.00% | – | |
| MICROVAST HOLDINGS INC COM | $620 | -18.4% | 500 | 0.0% | 0.00% | – | ||
| GTX | GARRETT MOTION INC COM | $76 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPORATION | $984 | -22.0% | 240 | 0.0% | 0.00% | -100.0% | |
| KMI | KINDER MORGAN INC (DE) CLASS P | $17 | -5.6% | 1 | 0.0% | 0.00% | – | |
| IQ | IQIYI INC SPONSORED ADSforeign equities | $364 | +37.4% | 50 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTSHS | $79 | +64.6% | 3 | 0.0% | 0.00% | – | |
| TMDI | Exit | TITAN MEDICAL INC.foreign equities | $0 | – | -33 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIPpartnerships | $0 | – | -400 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC SHSforeign equities | $0 | – | -100 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -350 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.