Peoples Financial Services

Peoples Financial Services Corp. as of Dec. 31, 2023

Portfolio Holdings for Peoples Financial Services Corp.

Peoples Financial Services Corp. holds 253 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Finl Svcs Corp Common Stock (PFIS) 7.2 $17M 343k 48.70
Apple Computer Common Stock (AAPL) 5.2 $12M 62k 192.53
Microsoft Corp Common Stock (MSFT) 4.5 $10M 27k 376.03
Lilly Eli & Co Common Stock (LLY) 4.3 $9.9M 17k 582.91
Mcdonalds Corp Common Stock (MCD) 2.7 $6.3M 21k 296.51
Amazon Common Stock (AMZN) 2.6 $6.0M 40k 151.94
Procter & Gamble Common Stock (PG) 2.5 $5.7M 39k 146.54
Broadcom Common Stock (AVGO) 2.2 $5.0M 4.5k 1116.25
Pepsico Common Stock (PEP) 2.1 $4.9M 29k 169.84
Mastercard Incorporated Common Stock (MA) 2.0 $4.6M 11k 426.51
Exxon Mobil Corp Common Stock (XOM) 1.9 $4.5M 45k 99.98
Abbvie Common Stock (ABBV) 1.8 $4.1M 27k 154.97
Johnson & Johnson Common Stock (JNJ) 1.7 $3.9M 25k 156.74
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.6 $3.6M 26k 140.93
Microchip Technology Common Stock (MCHP) 1.6 $3.6M 40k 90.18
J P Morgan Chase & Co Common Stock (JPM) 1.4 $3.2M 19k 170.10
Ishares S&p 500 Index Mutual Funds-etf Equities (IVV) 1.3 $3.0M 6.2k 477.63
Fastenal Common Stock (FAST) 1.3 $2.9M 45k 64.77
Chevrontexaco Corp Common Stock (CVX) 1.2 $2.8M 19k 149.16
Berkshire Hathaway B Common Stock (BRK.B) 1.1 $2.6M 7.4k 356.65
American Express Common Stock (AXP) 1.1 $2.5M 14k 187.34
Merck & Co Common Stock (MRK) 1.1 $2.5M 23k 109.02
Home Depot Common Stock (HD) 1.1 $2.4M 7.0k 346.54
Pfizer Common Stock (PFE) 1.0 $2.4M 83k 28.79
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.0 $2.3M 17k 139.69
Boeing Common Stock (BA) 1.0 $2.3M 8.7k 260.65
Air Product And Chemicals Common Stock (APD) 1.0 $2.2M 8.2k 273.79
Cisco Sys Common Stock (CSCO) 1.0 $2.2M 44k 50.52
Emerson Elec Common Stock (EMR) 1.0 $2.2M 23k 97.33
Adobe Common Stock (ADBE) 1.0 $2.2M 3.7k 596.58
Qualcomm Common Stock (QCOM) 0.9 $2.1M 15k 144.63
Analog Devices Common Stock (ADI) 0.9 $2.1M 11k 198.56
Vanguard Small Cap Etf Mutual Funds-etf Equities (VB) 0.9 $2.1M 9.8k 213.33
Abbott Labs Common Stock (ABT) 0.9 $2.0M 19k 110.07
Union Pac Corp Common Stock (UNP) 0.9 $2.0M 8.3k 245.62
Goldman Sachs Group Common Stock (GS) 0.8 $1.9M 5.0k 385.76
Verizon Communications Common Stock (VZ) 0.8 $1.8M 46k 37.70
Nextera Energy Common Stock (NEE) 0.8 $1.7M 29k 60.74
Southern Common Stock (SO) 0.7 $1.6M 23k 70.11
Coca Cola Common Stock (KO) 0.7 $1.6M 27k 58.93
Deere & Co Common Stock (DE) 0.7 $1.6M 4.0k 399.86
Bristol Myers Squibb Common Stock (BMY) 0.7 $1.6M 31k 51.31
Oracle Corp Common Stock (ORCL) 0.7 $1.5M 14k 105.43
Facebook Common Stock (META) 0.6 $1.5M 4.2k 353.95
Nike Inc Cl B Common Stock (NKE) 0.6 $1.4M 13k 108.57
Blackrock Common Stock (BLK) 0.6 $1.4M 1.7k 811.78
Vanguard Index Fds Extend Mkt Etf Mutual Funds-etf Equities (VXF) 0.6 $1.4M 8.4k 164.42
Spdr Utilities Common Stock (XLU) 0.6 $1.4M 22k 63.33
Amgen Common Stock (AMGN) 0.6 $1.4M 4.7k 288.01
Mondelez Intl Common Stock (MDLZ) 0.6 $1.3M 19k 72.43
Spdr Communication Common Stock (XLC) 0.6 $1.3M 18k 72.65
Vanguard Real Estate Common Stock (VNQ) 0.6 $1.3M 14k 88.36
Pnc Finl Svcs Group Common Stock (PNC) 0.5 $1.3M 8.1k 154.85
Lockheed Martin Corp Common Stock (LMT) 0.5 $1.2M 2.7k 453.22
Vanguard Total Intl Stock Vg Tl Intl Stk F Mutual Funds-etf Equities (VXUS) 0.5 $1.2M 21k 57.95
Enbridge Common Stock (ENB) 0.5 $1.2M 33k 36.02
Visa Class A Common Stock (V) 0.5 $1.2M 4.5k 260.34
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.5 $1.1M 12k 93.25
Duke Energy Hldg Corp Common Stock (DUK) 0.5 $1.1M 11k 97.04
Applied Matls Common Stock (AMAT) 0.5 $1.0M 6.4k 162.07
Spdr Technology Common Stock (XLK) 0.4 $1.0M 5.3k 192.48
International Business Machscom Common Stock (IBM) 0.4 $1.0M 6.2k 163.55
Costco Whsl Corp Common Stock (COST) 0.4 $990k 1.5k 660.07
General Mls Common Stock (GIS) 0.4 $989k 15k 65.13
Caterpillar Inc Del Common Stock (CAT) 0.4 $979k 3.3k 295.66
Wal Mart Stores Common Stock (WMT) 0.4 $967k 6.1k 157.65
Comcast Corp Common Stock (CMCSA) 0.4 $959k 22k 43.84
Dominion Res Inc Va Common Stock (D) 0.4 $957k 20k 47.00
Autozone Common Stock (AZO) 0.4 $939k 363.00 2585.61
Norfolk Southern Corp Common Stock (NSC) 0.4 $906k 3.8k 236.38
Spdr Energy Common Stock (XLE) 0.4 $902k 11k 83.84
Vanguard Mid Cap Etf Mutual Funds-etf Equities (VO) 0.4 $869k 3.7k 232.64
Target Corp Common Stock (TGT) 0.4 $861k 6.0k 142.42
United Parcel Service Inc Cl B Common Stock (UPS) 0.4 $840k 5.3k 157.23
Raytheon Technologies Corp Common Stock (RTX) 0.4 $827k 9.8k 84.14
Wells Fargo & Co Common Stock (WFC) 0.4 $813k 17k 49.22
Phillips 66 Common Stock (PSX) 0.3 $807k 6.1k 133.14
Bankamerica Corp Common Stock (BAC) 0.3 $799k 24k 33.66
F N B Corp Pa Common Stock (FNB) 0.3 $798k 58k 13.77
Nbt Bancorp Common Stock (NBTB) 0.3 $796k 19k 41.90
Spdr Materials Common Stock (XLB) 0.3 $795k 9.3k 85.54
Vanguard 500 Index Fund Mutual Funds-etf Equities (VOO) 0.3 $774k 1.8k 436.79
Ppl Corp Common Stock (PPL) 0.3 $737k 27k 27.09
American Water Works Common Stock (AWK) 0.3 $730k 5.5k 131.99
Thermo Fischer Scientific Common Stock (TMO) 0.3 $721k 1.4k 530.77
Automatic Data Processing Incom Common Stock (ADP) 0.3 $718k 3.1k 232.97
Dupont De Nemours Common Stock (DD) 0.3 $684k 8.9k 76.93
Intel Corp Common Stock (INTC) 0.3 $657k 13k 50.25
Xylem Common Stock (XYL) 0.3 $638k 5.6k 114.36
Kimberly Clark Corp Common Stock (KMB) 0.3 $627k 5.2k 121.51
Expeditors Intl Wash Common Stock (EXPD) 0.3 $621k 4.9k 127.20
Waste Management Common Stock (WM) 0.3 $620k 3.5k 179.10
Danaher Corp Common Stock (DHR) 0.3 $619k 2.7k 231.34
Lowes Cos Common Stock (LOW) 0.3 $618k 2.8k 222.55
Honeywell Intl Common Stock (HON) 0.3 $615k 2.9k 209.71
Ecolab Common Stock (ECL) 0.2 $563k 2.8k 198.35
Vanguard Growth Etf Mutual Funds-etf Equities (VUG) 0.2 $535k 1.7k 310.88
Philip Morris Intl Common Stock (PM) 0.2 $526k 5.6k 94.08
Cvs/caremark Corp Common Stock (CVS) 0.2 $520k 6.6k 78.96
Conocophillips Common Stock (COP) 0.2 $504k 4.3k 116.07
Vanguard Value Etf Mutual Funds-etf Equities (VTV) 0.2 $472k 3.2k 149.50
3M Common Stock (MMM) 0.2 $472k 4.3k 109.32
Disney Walt Co Com Disney Common Stock (DIS) 0.2 $464k 5.1k 90.29
Colgate Palmolive Common Stock (CL) 0.2 $450k 5.6k 79.71
Carrier Global Corporation Common Stock (CARR) 0.2 $437k 7.6k 57.45
Dow Common Stock (DOW) 0.2 $426k 7.8k 54.84
Novo-nordisk A S Common Stock (NVO) 0.2 $418k 4.0k 103.45
Medtronic Plc Ordinary Common Stock (MDT) 0.2 $407k 4.9k 82.38
Ishares Tr Msci Eafe Index Mutual Funds-etf Equities (EFA) 0.2 $384k 5.1k 75.35
Vodafone Group Foreign Equities (VOD) 0.2 $382k 44k 8.70
Starbucks Corp Common Stock (SBUX) 0.2 $375k 3.9k 96.01
Spdr Health Care Common Stock (XLV) 0.2 $365k 2.7k 136.38
General Elec Common Stock (GE) 0.2 $364k 2.9k 127.63
Us Bancorp Del Common Stock (USB) 0.2 $349k 8.1k 43.27
Spdr Discretionary Common Stock (XLY) 0.1 $345k 1.9k 178.81
Corteva Common Stock (CTVA) 0.1 $345k 7.2k 47.91
At&t Common Stock (T) 0.1 $335k 20k 16.77
Ameriprise Finl Common Stock (AMP) 0.1 $325k 855.00 379.82
Consolidated Edison Common Stock (ED) 0.1 $321k 3.5k 90.97
Paypal Hldgs Common Stock (PYPL) 0.1 $308k 5.0k 61.40
Marathon Petroleum Corp Common Stock (MPC) 0.1 $297k 2.0k 148.36
Accenture Ltd Bermuda Cl A Foreign Equities (ACN) 0.1 $295k 840.00 350.90
Community Bank System Common Stock (CBU) 0.1 $282k 5.4k 52.11
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $277k 1.4k 197.37
Novartis Common Stock (NVS) 0.1 $275k 2.7k 100.97
Altria Group Common Stock (MO) 0.1 $262k 6.5k 40.34
State Str Corp Common Stock (STT) 0.1 $234k 3.0k 77.46
American Elec Pwr Common Stock (AEP) 0.1 $226k 2.8k 81.22
Spdr Financials Common Stock (XLF) 0.1 $221k 5.9k 37.59
Kraft Heinz Common Stock (KHC) 0.1 $219k 5.9k 36.97
Sysco Corp Common Stock (SYY) 0.1 $216k 3.0k 73.13
Xcel Energy Common Stock (XEL) 0.1 $211k 3.4k 61.90
Shell Plc Spon Ads Common Stock (SHEL) 0.1 $207k 3.2k 65.79
Schlumberger Common Stock (SLB) 0.1 $197k 3.8k 52.04
BP Common Stock (BP) 0.1 $191k 5.4k 35.39
Exelon Corp Common Stock (EXC) 0.1 $157k 4.4k 35.89
Spdr Real Estate Common Stock (XLRE) 0.1 $137k 3.4k 40.06
Occidental Pete Corp Del Common Stock (OXY) 0.1 $131k 2.2k 59.70
Schwab Strategic Tr Us Brd Mkt Etf Mutual Funds-etf Equities (SCHB) 0.1 $128k 2.3k 55.67
General Dynamics Corp Common Stock (GD) 0.1 $125k 481.00 259.66
Tesla Motors Common Stock (TSLA) 0.1 $122k 490.00 248.48
Norwood Financial Corporation Common Stock (NWFL) 0.1 $117k 3.6k 32.90
Ppg Inds Common Stock (PPG) 0.1 $116k 775.00 149.55
Kellogg Common Stock (K) 0.0 $112k 2.0k 55.90
Glaxosmithkline Common Stock (GSK) 0.0 $106k 2.9k 37.06
Eaton Corp Foreign Equities (ETN) 0.0 $103k 428.00 240.82
Lululemon Athletica Common Stock (LULU) 0.0 $102k 200.00 511.28
Hershey Foods Corp Common Stock (HSY) 0.0 $99k 529.00 186.44
Vanguard Information Tech Etf Mutual Funds-etf Equities (VGT) 0.0 $96k 198.00 484.00
Gold Trust Mutual Funds-etf Equities (GLD) 0.0 $96k 500.00 191.17
Oreilly Automotive Common Stock (ORLY) 0.0 $95k 100.00 950.08
Bank New York Mellon Corp Common Stock (BK) 0.0 $90k 1.7k 52.04
Baxter Intl Common Stock (BAX) 0.0 $89k 2.3k 38.65
Nucor Corp Common Stock (NUE) 0.0 $87k 500.00 174.04
Weyerhaeuser Common Stock (WY) 0.0 $82k 2.3k 34.77
Marathon Oil Common Stock (MRO) 0.0 $75k 3.1k 24.15
Mattel Common Stock (MAT) 0.0 $72k 3.8k 18.87
Vanguard Emerging Markets Etf Mutual Funds-etf Equities (VWO) 0.0 $70k 1.7k 41.09
Citigroup Common Stock (C) 0.0 $68k 1.3k 51.43
Vaneck Vectors Etf Tr Gold Miners Etf Common Stock (GDX) 0.0 $62k 2.0k 31.00
Travelers Companies Common Stock (TRV) 0.0 $59k 309.00 190.49
Vanguard B Short Term Bond Mutual Funds-etf Fixed Income (BSV) 0.0 $48k 625.00 77.02
Essential Utils Common Stock (WTRG) 0.0 $47k 1.3k 37.34
Mckesson Corp Common Stock (MCK) 0.0 $46k 100.00 462.97
Invesco Ex Pfd Etf Mutual Funds-etf Equities (PGX) 0.0 $46k 4.0k 11.47
Vanguard Bd Index Fd Inc Total Bd Market Mutual Funds-etf Fixed Income (BND) 0.0 $46k 619.00 73.54
Paychex Common Stock (PAYX) 0.0 $42k 354.00 119.11
Agilent Technologies Common Stock (A) 0.0 $42k 300.00 139.03
Linde Foreign Equities (LIN) 0.0 $41k 100.00 410.70
Spdr Industrials Common Stock (XLI) 0.0 $41k 358.00 113.98
Public Svc Enterprise Group Common Stock (PEG) 0.0 $41k 664.00 61.14
Sprott Physical Silver Tr Tr Unit Common Stock (PSLV) 0.0 $40k 5.0k 8.08
Viatris Common Stock (VTRS) 0.0 $40k 3.7k 10.83
Nvidia Corp Common Stock (NVDA) 0.0 $40k 80.00 495.20
Air Transport Services Grp Icom Common Stock (ATSG) 0.0 $39k 2.2k 17.61
Suncor Energy Foreign Equities (SU) 0.0 $39k 1.2k 32.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $38k 490.00 77.30
Prudential Financial Common Stock (PRU) 0.0 $32k 312.00 103.71
Constellation Energy Corp Common Stock (CEG) 0.0 $31k 266.00 116.88
New York Times Co Cl A Common Stock (NYT) 0.0 $29k 600.00 48.99
Essa Bancorp Common Stock (ESSA) 0.0 $29k 1.5k 20.02
Spdr Index Shs Fds S&p Intl Etf Mutual Funds-etf Equities (DWX) 0.0 $28k 800.00 35.54
Wec Energy Group Common Stock (WEC) 0.0 $27k 326.00 84.17
Ishares S&p 600 Index Mutual Funds-etf Equities (IJR) 0.0 $27k 250.00 108.25
Energy Transfer Equity L P Com Unit Ltd Prtners Partnerships (ET) 0.0 $25k 1.8k 13.80
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $25k 2.2k 11.38
Entegris Common Stock (ENTG) 0.0 $24k 200.00 119.82
Alcon Inc Ord Common Stock (ALC) 0.0 $24k 306.00 78.11
Ishares Russell Mid-cap Etf Mutual Funds-equities (IWR) 0.0 $23k 300.00 77.72
Fncb Bancorp Common Stock (FNCB) 0.0 $22k 3.2k 6.79
Walgreens Boots Alliance Common Stock (WBA) 0.0 $22k 825.00 26.11
Truist Finl Corp Common Stock (TFC) 0.0 $21k 568.00 36.91
Csx Corp Common Stock (CSX) 0.0 $21k 600.00 34.66
Ishares Tr S&p Na Natural Resources Mutual Funds-equities (IGE) 0.0 $20k 500.00 40.72
Tjx Companies Common Stock (TJX) 0.0 $19k 200.00 93.81
Ebay Common Stock (EBAY) 0.0 $18k 408.00 43.61
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $17k 100.00 173.92
Cheniere Energy Common Stock (LNG) 0.0 $17k 100.00 170.71
Eaton Vance Insured Muni Bd Mutual Funds-etf Fixed Income (EIM) 0.0 $17k 1.7k 10.13
Teledyne Technologies Common Stock (TDY) 0.0 $17k 37.00 446.27
Tractor Supply Common Stock (TSCO) 0.0 $16k 76.00 215.01
Kyndryl Hldgs Common Stock (KD) 0.0 $16k 758.00 20.77
Lyondellbasell Industries N.v. Cl A Foreign Equities (LYB) 0.0 $15k 158.00 95.07
Veralto Corp Common Stock (VLTO) 0.0 $15k 180.00 82.25
Ishares Tr Us Treas Bd Etf Mutual Funds-etf Fixed Income (GOVT) 0.0 $14k 619.00 23.03
Allstate Corp Common Stock (ALL) 0.0 $14k 100.00 139.98
Global Paments Common Stock (GPN) 0.0 $13k 100.00 127.00
Discover Finl Svcs Common Stock (DFS) 0.0 $12k 109.00 112.39
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $12k 1.0k 12.19
Freeportmcmoran Copp Cl B Common Stock (FCX) 0.0 $11k 268.00 42.56
Vanguard Ftse Developed Market Etf Mutual Funds-etf Equities (VEA) 0.0 $11k 234.00 47.90
Ishares S&p 100 Mutual Funds-equities (OEF) 0.0 $11k 50.00 223.38
Hasbro Common Stock (HAS) 0.0 $11k 218.00 51.05
Regions Financial Corp Common Stock (RF) 0.0 $11k 570.00 19.37
Clorox Company Common Stock (CLX) 0.0 $11k 75.00 142.57
Littlefuse Common Stock (LFUS) 0.0 $10k 38.00 267.53
Sanofi Aventis Foreign Equities (SNY) 0.0 $9.9k 200.00 49.72
Metlife Common Stock (MET) 0.0 $9.9k 150.00 66.13
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $9.6k 50.00 191.40
Synchrony Financial Common Stock (SYF) 0.0 $9.5k 250.00 38.18
Virtus Convertible & Income Mutual Funds-etf Equities (NCV) 0.0 $9.5k 2.8k 3.37
Spdr Staples Common Stock (XLP) 0.0 $8.6k 119.00 72.02
Fidelity D & D Bancorp Common Stock (FDBC) 0.0 $8.5k 146.00 58.01
First Tr Exchange-traded Fd Nas Clnedg Green Common Stock (QCLN) 0.0 $8.4k 200.00 42.16
Petmed Express Common Stock (PETS) 0.0 $7.6k 1.0k 7.56
General Motors Common Stock (GM) 0.0 $7.2k 200.00 35.91
Astrazeneca Foreign Equities (AZN) 0.0 $6.7k 100.00 67.35
Vanguard Intl Equity Index Fallwrld Ex Us Mutual Funds-etf Equities (VEU) 0.0 $6.7k 120.00 56.12
Wk Kellogg Common Stock (KLG) 0.0 $6.6k 500.00 13.14
Southwestern Energy Common Stock (SWN) 0.0 $6.6k 1.0k 6.55
I Shares Tr Dj Slect Div Index Mutual Funds-equities (DVY) 0.0 $5.9k 50.00 117.22
Taiwan Semiconductor Foreign Equities (TSM) 0.0 $5.2k 50.00 104.00
Wabtec Corp Common Stock (WAB) 0.0 $4.6k 36.00 126.50
Otis Worldwide Corp Common Stock (OTIS) 0.0 $4.5k 50.00 89.46
Chemours Common Stock (CC) 0.0 $4.1k 131.00 31.53
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.0 $3.1k 200.00 15.57
United States Stl Corp Common Stock (X) 0.0 $3.0k 62.00 48.65
Opal Fuels Inc Class A Common Stock (OPAL) 0.0 $2.8k 500.00 5.51
Ishares Msci Pac Jp Etf Mutual Funds-equities (EPP) 0.0 $2.2k 50.00 43.40
Digital World Acquisition Coclass A Common Stock (DJT) 0.0 $1.8k 100.00 17.50
Lucid Group Common Stock (LCID) 0.0 $1.7k 400.00 4.21
Nuveen Real Estate Income Mutual Funds-etf Fixed Income (JRS) 0.0 $1.6k 200.00 7.82
Prospect Cap Corp Common Stock (PSEC) 0.0 $1.2k 205.00 5.99
Mannkind Corporation Common Stock (MNKD) 0.0 $873.000000 240.00 3.64
Haleon Plc Spon Ads Foreign Equities (HLN) 0.0 $823.000000 100.00 8.23
Microvast Holdings Common Stock (MVST) 0.0 $695.000000 500.00 1.39
American Intl Group Common Stock (AIG) 0.0 $542.000000 8.00 67.75
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $394.998500 65.00 6.08
Etf Managers Tr Etfmg Altr Hrvst Mutual Funds-etf Equities 0.0 $323.000000 100.00 3.23
Resideo Technologies Common Stock (REZI) 0.0 $300.000000 16.00 18.75
SNDL Common Stock (SNDL) 0.0 $163.000000 100.00 1.63
Garrett Motion Common Stock (GTX) 0.0 $96.000000 10.00 9.60
Kinder Morgan Common Stock (KMI) 0.0 $17.000000 1.00 17.00