Peoples Financial Services

Peoples Financial Services Corp. as of March 31, 2024

Portfolio Holdings for Peoples Financial Services Corp.

Peoples Financial Services Corp. holds 246 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Finl Svcs Corp Common Stock (PFIS) 5.6 $13M 301k 43.11
Lilly Eli & Co Common Stock (LLY) 5.5 $13M 16k 777.96
Microsoft Corp Common Stock (MSFT) 4.6 $11M 25k 420.71
Apple Computer Common Stock (AAPL) 4.3 $9.9M 58k 171.48
Amazon Common Stock (AMZN) 3.0 $6.8M 38k 180.38
Procter & Gamble Common Stock (PG) 2.6 $6.1M 37k 162.25
Broadcom Common Stock (AVGO) 2.5 $5.8M 4.4k 1325.41
Mcdonalds Corp Common Stock (MCD) 2.5 $5.7M 20k 281.94
Pepsico Common Stock (PEP) 2.1 $4.9M 28k 175.01
Exxon Mobil Corp Common Stock (XOM) 2.1 $4.9M 42k 116.24
Mastercard Incorporated Common Stock (MA) 2.0 $4.7M 9.7k 481.57
Abbvie Common Stock (ABBV) 2.0 $4.6M 25k 182.10
Johnson & Johnson Common Stock (JNJ) 1.6 $3.8M 24k 158.19
J P Morgan Chase & Co Common Stock (JPM) 1.6 $3.6M 18k 200.30
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.5 $3.5M 23k 152.26
Microchip Technology Common Stock (MCHP) 1.5 $3.4M 38k 89.71
Ishares S&p 500 Index Mutual Funds-etf Equities (IVV) 1.4 $3.2M 6.1k 525.72
Fastenal Common Stock (FAST) 1.4 $3.2M 41k 77.13
Merck & Co Common Stock (MRK) 1.3 $3.1M 23k 131.95
Berkshire Hathaway B Common Stock (BRK.B) 1.3 $3.0M 7.0k 420.51
American Express Common Stock (AXP) 1.2 $2.9M 13k 227.69
Chevrontexaco Corp Common Stock (CVX) 1.2 $2.8M 18k 157.74
Home Depot Common Stock (HD) 1.1 $2.5M 6.5k 383.59
Qualcomm Common Stock (QCOM) 1.1 $2.4M 14k 169.30
Emerson Elec Common Stock (EMR) 1.0 $2.4M 21k 113.42
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.0 $2.3M 15k 150.93
Vanguard Small Cap Etf Mutual Funds-etf Equities (VB) 0.9 $2.1M 9.4k 228.59
Pfizer Common Stock (PFE) 0.9 $2.1M 76k 27.75
Abbott Labs Common Stock (ABT) 0.9 $2.1M 18k 113.66
Cisco Sys Common Stock (CSCO) 0.9 $2.0M 41k 49.90
Union Pac Corp Common Stock (UNP) 0.9 $2.0M 8.3k 245.93
Analog Devices Common Stock (ADI) 0.9 $2.0M 9.9k 197.79
Goldman Sachs Group Common Stock (GS) 0.8 $2.0M 4.7k 417.68
Verizon Communications Common Stock (VZ) 0.8 $1.9M 45k 41.95
Facebook Common Stock (META) 0.8 $1.9M 3.8k 485.58
Air Product And Chemicals Common Stock (APD) 0.8 $1.8M 7.4k 242.27
Adobe Common Stock (ADBE) 0.8 $1.7M 3.4k 504.58
Boeing Common Stock (BA) 0.7 $1.7M 8.9k 192.99
Nextera Energy Common Stock (NEE) 0.7 $1.7M 27k 63.90
Oracle Corp Common Stock (ORCL) 0.7 $1.7M 13k 125.61
Southern Common Stock (SO) 0.7 $1.5M 21k 71.74
Coca Cola Common Stock (KO) 0.6 $1.5M 24k 61.18
Vanguard Index Fds Extend Mkt Etf Mutual Funds-etf Equities (VXF) 0.6 $1.5M 8.4k 175.27
Spdr Utilities Common Stock (XLU) 0.6 $1.4M 22k 65.65
Spdr Communication Common Stock (XLC) 0.6 $1.4M 17k 81.65
Blackrock Common Stock (BLK) 0.6 $1.4M 1.7k 833.69
Deere & Co Common Stock (DE) 0.6 $1.4M 3.3k 410.72
Amgen Common Stock (AMGN) 0.6 $1.3M 4.7k 284.32
Pnc Finl Svcs Group Common Stock (PNC) 0.6 $1.3M 8.1k 161.60
Vanguard Total Intl Stock Vg Tl Intl Stk F Mutual Funds-etf Equities (VXUS) 0.6 $1.3M 21k 60.29
Vanguard Real Estate Common Stock (VNQ) 0.5 $1.2M 14k 86.47
Mondelez Intl Common Stock (MDLZ) 0.5 $1.2M 18k 70.00
Bristol Myers Squibb Common Stock (BMY) 0.5 $1.2M 23k 54.22
International Business Machscom Common Stock (IBM) 0.5 $1.2M 6.3k 190.96
Nike Inc Cl B Common Stock (NKE) 0.5 $1.2M 13k 93.98
Enbridge Common Stock (ENB) 0.5 $1.1M 32k 36.18
Autozone Common Stock (AZO) 0.5 $1.1M 363.00 3151.65
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.5 $1.1M 12k 94.15
Applied Matls Common Stock (AMAT) 0.5 $1.1M 5.4k 206.23
Visa Class A Common Stock (V) 0.5 $1.1M 4.0k 279.07
Lockheed Martin Corp Common Stock (LMT) 0.5 $1.1M 2.4k 454.86
Caterpillar Inc Del Common Stock (CAT) 0.5 $1.1M 2.9k 366.42
Wal Mart Stores Common Stock (WMT) 0.4 $1.0M 17k 60.17
Spdr Energy Common Stock (XLE) 0.4 $1.0M 11k 94.40
Spdr Technology Common Stock (XLK) 0.4 $986k 4.7k 208.27
Dominion Res Inc Va Common Stock (D) 0.4 $965k 20k 49.18
Raytheon Technologies Corp Common Stock (RTX) 0.4 $959k 9.8k 97.53
General Mls Common Stock (GIS) 0.4 $945k 14k 69.97
Vanguard 500 Index Fund Mutual Funds-etf Equities (VOO) 0.4 $922k 1.9k 480.70
Duke Energy Hldg Corp Common Stock (DUK) 0.4 $922k 9.5k 96.71
Target Corp Common Stock (TGT) 0.4 $918k 5.2k 177.21
Wells Fargo & Co Common Stock (WFC) 0.4 $916k 16k 57.95
Vanguard Mid Cap Etf Mutual Funds-etf Equities (VO) 0.4 $898k 3.6k 249.86
Novo-nordisk A S Common Stock (NVO) 0.4 $893k 7.0k 128.40
Phillips 66 Common Stock (PSX) 0.4 $889k 5.4k 163.34
Comcast Corp Common Stock (CMCSA) 0.4 $882k 20k 43.34
Costco Whsl Corp Common Stock (COST) 0.4 $859k 1.2k 732.62
Spdr Materials Common Stock (XLB) 0.4 $852k 9.2k 92.89
Norfolk Southern Corp Common Stock (NSC) 0.4 $821k 3.2k 254.87
F N B Corp Pa Common Stock (FNB) 0.4 $817k 58k 14.10
Bankamerica Corp Common Stock (BAC) 0.3 $783k 21k 37.91
United Parcel Service Inc Cl B Common Stock (UPS) 0.3 $732k 4.9k 148.63
Automatic Data Processing Incom Common Stock (ADP) 0.3 $728k 2.9k 249.74
Waste Management Common Stock (WM) 0.3 $704k 3.3k 213.15
Thermo Fischer Scientific Common Stock (TMO) 0.3 $703k 1.2k 581.20
Nbt Bancorp Common Stock (NBTB) 0.3 $697k 19k 36.68
Lowes Cos Common Stock (LOW) 0.3 $693k 2.7k 254.73
Ppl Corp Common Stock (PPL) 0.3 $687k 25k 27.52
Dupont De Nemours Common Stock (DD) 0.3 $671k 8.8k 76.67
Kimberly Clark Corp Common Stock (KMB) 0.3 $661k 5.1k 129.35
Xylem Common Stock (XYL) 0.3 $631k 4.9k 129.24
Danaher Corp Common Stock (DHR) 0.3 $604k 2.4k 249.72
Honeywell Intl Common Stock (HON) 0.3 $602k 2.9k 205.25
Vanguard Growth Etf Mutual Funds-etf Equities (VUG) 0.3 $592k 1.7k 344.20
Ecolab Common Stock (ECL) 0.3 $589k 2.5k 230.90
Expeditors Intl Wash Common Stock (EXPD) 0.3 $581k 4.8k 121.57
American Water Works Common Stock (AWK) 0.2 $558k 4.6k 122.21
Conocophillips Common Stock (COP) 0.2 $553k 4.3k 127.28
Vanguard Value Etf Mutual Funds-etf Equities (VTV) 0.2 $515k 3.2k 162.86
Cvs/caremark Corp Common Stock (CVS) 0.2 $499k 6.3k 79.76
General Elec Common Stock (GE) 0.2 $492k 2.8k 175.53
Disney Walt Co Com Disney Common Stock (DIS) 0.2 $469k 3.8k 122.36
Dow Common Stock (DOW) 0.2 $445k 7.7k 57.93
Carrier Global Corporation Common Stock (CARR) 0.2 $442k 7.6k 58.13
Colgate Palmolive Common Stock (CL) 0.2 $436k 4.8k 90.05
Philip Morris Intl Common Stock (PM) 0.2 $432k 4.7k 91.62
Medtronic Plc Ordinary Common Stock (MDT) 0.2 $423k 4.9k 87.15
Corteva Common Stock (CTVA) 0.2 $415k 7.2k 57.67
Marathon Petroleum Corp Common Stock (MPC) 0.2 $403k 2.0k 201.50
3M Common Stock (MMM) 0.2 $397k 3.7k 106.07
Vodafone Group Foreign Equities (VOD) 0.2 $376k 42k 8.90
Ishares Tr Msci Eafe Index Mutual Funds-etf Equities (EFA) 0.2 $367k 4.6k 79.86
Intel Corp Common Stock (INTC) 0.2 $356k 8.1k 44.16
Spdr Discretionary Common Stock (XLY) 0.2 $355k 1.9k 183.89
Ameriprise Finl Common Stock (AMP) 0.1 $331k 755.00 438.44
Spdr Health Care Common Stock (XLV) 0.1 $329k 2.2k 147.73
Paypal Hldgs Common Stock (PYPL) 0.1 $316k 4.7k 66.98
Starbucks Corp Common Stock (SBUX) 0.1 $311k 3.4k 91.39
Us Bancorp Del Common Stock (USB) 0.1 $311k 7.0k 44.70
Altria Group Common Stock (MO) 0.1 $283k 6.5k 43.61
At&t Common Stock (T) 0.1 $268k 15k 17.59
Community Bank System Common Stock (CBU) 0.1 $260k 5.4k 48.02
Spdr Financials Common Stock (XLF) 0.1 $243k 5.8k 42.11
Novartis Common Stock (NVS) 0.1 $242k 2.5k 96.73
American Elec Pwr Common Stock (AEP) 0.1 $240k 2.8k 86.10
Accenture Ltd Bermuda Cl A Foreign Equities (ACN) 0.1 $239k 690.00 346.60
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $232k 1.4k 169.21
Sysco Corp Common Stock (SYY) 0.1 $226k 2.8k 81.18
Shell Plc Spon Ads Common Stock (SHEL) 0.1 $211k 3.2k 67.04
Kraft Heinz Common Stock (KHC) 0.1 $211k 5.7k 36.89
Schlumberger Common Stock (SLB) 0.1 $203k 3.7k 54.81
BP Common Stock (BP) 0.1 $202k 5.4k 37.68
Xcel Energy Common Stock (XEL) 0.1 $183k 3.4k 53.75
Exelon Corp Common Stock (EXC) 0.1 $157k 4.2k 37.56
State Str Corp Common Stock (STT) 0.1 $156k 2.0k 77.31
Occidental Pete Corp Del Common Stock (OXY) 0.1 $143k 2.2k 64.99
Schwab Strategic Tr Us Brd Mkt Etf Mutual Funds-etf Equities (SCHB) 0.1 $140k 2.3k 61.04
General Dynamics Corp Common Stock (GD) 0.1 $136k 481.00 282.48
Eaton Corp Foreign Equities (ETN) 0.1 $134k 428.00 312.66
Glaxosmithkline Common Stock (GSK) 0.1 $122k 2.9k 42.86
Kellogg Common Stock (K) 0.0 $115k 2.0k 57.29
Oreilly Automotive Common Stock (ORLY) 0.0 $113k 100.00 1128.88
Ppg Inds Common Stock (PPG) 0.0 $112k 775.00 144.90
Vanguard Information Tech Etf Mutual Funds-etf Equities (VGT) 0.0 $104k 198.00 524.33
Gold Trust Mutual Funds-etf Equities (GLD) 0.0 $103k 500.00 205.72
Spdr Real Estate Common Stock (XLRE) 0.0 $99k 2.5k 39.52
Norwood Financial Corporation Common Stock (NWFL) 0.0 $97k 3.6k 27.20
Marathon Oil Common Stock (MRO) 0.0 $88k 3.1k 28.34
Baxter Intl Common Stock (BAX) 0.0 $86k 2.0k 42.73
Weyerhaeuser Common Stock (WY) 0.0 $84k 2.3k 35.90
Citigroup Common Stock (C) 0.0 $84k 1.3k 63.24
Hershey Foods Corp Common Stock (HSY) 0.0 $83k 429.00 194.50
Bank New York Mellon Corp Common Stock (BK) 0.0 $82k 1.4k 57.61
Lululemon Athletica Common Stock (LULU) 0.0 $78k 200.00 390.64
Mattel Common Stock (MAT) 0.0 $76k 3.8k 19.80
Travelers Companies Common Stock (TRV) 0.0 $71k 309.00 230.14
Vanguard Emerging Markets Etf Mutual Funds-etf Equities (VWO) 0.0 $71k 1.7k 41.77
Nucor Corp Common Stock (NUE) 0.0 $64k 325.00 197.90
Consolidated Edison Common Stock (ED) 0.0 $64k 702.00 90.50
Nvidia Corp Common Stock (NVDA) 0.0 $63k 70.00 903.54
Vaneck Vectors Etf Tr Gold Miners Etf Common Stock (GDX) 0.0 $63k 2.0k 31.61
Mckesson Corp Common Stock (MCK) 0.0 $54k 100.00 536.84
Constellation Energy Corp Common Stock (CEG) 0.0 $49k 266.00 184.84
Vanguard B Short Term Bond Mutual Funds-etf Fixed Income (BSV) 0.0 $48k 625.00 76.67
Invesco Ex Pfd Etf Mutual Funds-etf Equities (PGX) 0.0 $48k 4.0k 11.88
Linde Foreign Equities (LIN) 0.0 $46k 100.00 464.32
Essential Utils Common Stock (WTRG) 0.0 $46k 1.3k 37.04
Spdr Industrials Common Stock (XLI) 0.0 $45k 358.00 125.95
Vanguard Bd Index Fd Inc Total Bd Market Mutual Funds-etf Fixed Income (BND) 0.0 $45k 619.00 72.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $45k 490.00 90.89
Public Svc Enterprise Group Common Stock (PEG) 0.0 $44k 664.00 66.77
Viatris Common Stock (VTRS) 0.0 $44k 3.7k 11.94
Agilent Technologies Common Stock (A) 0.0 $44k 300.00 145.51
Paychex Common Stock (PAYX) 0.0 $44k 354.00 122.80
Sprott Physical Silver Tr Tr Unit Common Stock (PSLV) 0.0 $42k 5.0k 8.29
Prudential Financial Common Stock (PRU) 0.0 $37k 312.00 117.40
Suncor Energy Foreign Equities (SU) 0.0 $34k 913.00 36.90
Air Transport Services Grp Icom Common Stock (ATSG) 0.0 $31k 2.2k 13.76
Energy Transfer Equity L P Com Unit Ltd Prtners Partnerships (ET) 0.0 $28k 1.8k 15.73
Spdr Index Shs Fds S&p Intl Etf Mutual Funds-etf Equities (DWX) 0.0 $28k 800.00 35.14
Entegris Common Stock (ENTG) 0.0 $28k 200.00 140.54
Ishares S&p 600 Index Mutual Funds-etf Equities (IJR) 0.0 $28k 250.00 110.52
Wec Energy Group Common Stock (WEC) 0.0 $27k 326.00 82.12
Essa Bancorp Common Stock (ESSA) 0.0 $27k 1.5k 18.22
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $27k 100.00 265.11
New York Times Co Cl A Common Stock (NYT) 0.0 $26k 600.00 43.22
Alcon Inc Ord Common Stock (ALC) 0.0 $26k 306.00 83.28
Ishares Russell Mid-cap Etf Mutual Funds-equities (IWR) 0.0 $25k 300.00 84.09
Csx Corp Common Stock (CSX) 0.0 $22k 600.00 37.06
Truist Finl Corp Common Stock (TFC) 0.0 $22k 568.00 38.97
Ebay Common Stock (EBAY) 0.0 $22k 408.00 52.77
Tjx Companies Common Stock (TJX) 0.0 $20k 200.00 101.42
Tractor Supply Common Stock (TSCO) 0.0 $20k 76.00 261.70
Walgreens Boots Alliance Common Stock (WBA) 0.0 $18k 825.00 21.68
Allstate Corp Common Stock (ALL) 0.0 $17k 100.00 173.01
Eaton Vance Insured Muni Bd Mutual Funds-etf Fixed Income (EIM) 0.0 $17k 1.7k 10.35
Kyndryl Hldgs Common Stock (KD) 0.0 $17k 758.00 21.75
Lyondellbasell Industries N.v. Cl A Foreign Equities (LYB) 0.0 $16k 158.00 102.27
Teledyne Technologies Common Stock (TDY) 0.0 $16k 37.00 429.30
Discover Finl Svcs Common Stock (DFS) 0.0 $14k 109.00 131.08
Ishares Tr Us Treas Bd Etf Mutual Funds-etf Fixed Income (GOVT) 0.0 $14k 619.00 22.77
Global Paments Common Stock (GPN) 0.0 $13k 100.00 133.66
Freeportmcmoran Copp Cl B Common Stock (FCX) 0.0 $13k 268.00 47.02
Ishares S&p 100 Mutual Funds-equities (OEF) 0.0 $12k 50.00 247.40
Hasbro Common Stock (HAS) 0.0 $12k 218.00 56.52
Fncb Bancorp Common Stock (FNCB) 0.0 $12k 2.0k 6.07
Regions Financial Corp Common Stock (RF) 0.0 $12k 570.00 21.03
Vanguard Ftse Developed Market Etf Mutual Funds-etf Equities (VEA) 0.0 $12k 234.00 50.16
Clorox Company Common Stock (CLX) 0.0 $12k 75.00 153.09
Metlife Common Stock (MET) 0.0 $11k 150.00 74.11
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $11k 1.3k 8.73
Synchrony Financial Common Stock (SYF) 0.0 $11k 250.00 43.11
Sanofi Aventis Foreign Equities (SNY) 0.0 $9.7k 200.00 48.59
Virtus Convertible & Income Mutual Funds-etf Equities (NCV) 0.0 $9.4k 2.8k 3.33
Wk Kellogg Common Stock (KLG) 0.0 $9.4k 500.00 18.78
Littlefuse Common Stock (LFUS) 0.0 $9.2k 38.00 242.34
Spdr Staples Common Stock (XLP) 0.0 $9.1k 119.00 76.35
General Motors Common Stock (GM) 0.0 $9.1k 200.00 45.34
Tesla Motors Common Stock (TSLA) 0.0 $7.9k 45.00 175.78
Southwestern Energy Common Stock (SWN) 0.0 $7.6k 1.0k 7.58
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $7.5k 50.00 149.44
Fidelity D & D Bancorp Common Stock (FDBC) 0.0 $7.1k 146.00 48.42
Vanguard Intl Equity Index Fallwrld Ex Us Mutual Funds-etf Equities (VEU) 0.0 $7.0k 120.00 58.65
Taiwan Semiconductor Foreign Equities (TSM) 0.0 $6.8k 50.00 136.04
Astrazeneca Foreign Equities (AZN) 0.0 $6.8k 100.00 67.75
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $6.6k 500.00 13.28
I Shares Tr Dj Slect Div Index Mutual Funds-equities (DVY) 0.0 $6.2k 50.00 123.18
Wabtec Corp Common Stock (WAB) 0.0 $5.2k 36.00 145.50
Otis Worldwide Corp Common Stock (OTIS) 0.0 $5.0k 50.00 99.26
Chemours Common Stock (CC) 0.0 $3.4k 131.00 26.24
United States Stl Corp Common Stock (X) 0.0 $2.5k 62.00 40.76
Opal Fuels Inc Class A Common Stock (OPAL) 0.0 $2.5k 500.00 5.01
Veralto Corp Common Stock (VLTO) 0.0 $2.3k 26.00 88.62
Ishares Msci Pac Jp Etf Mutual Funds-equities (EPP) 0.0 $2.1k 50.00 42.80
Nuveen Real Estate Income Mutual Funds-etf Fixed Income (JRS) 0.0 $1.6k 200.00 7.89
Lucid Group Common Stock (LCID) 0.0 $1.1k 400.00 2.84
Prospect Cap Corp Common Stock (PSEC) 0.0 $1.1k 205.00 5.51
Mannkind Corporation Common Stock (MNKD) 0.0 $1.1k 240.00 4.52
Haleon Plc Spon Ads Foreign Equities (HLN) 0.0 $849.000000 100.00 8.49
American Intl Group Common Stock (AIG) 0.0 $625.000000 8.00 78.12
Amplify Etf Tr Amplify Alternat Mutual Funds-etf Equities 0.0 $418.000000 100.00 4.18
Microvast Holdings Common Stock (MVST) 0.0 $415.000000 500.00 0.83
Resideo Technologies Common Stock (REZI) 0.0 $358.000000 16.00 22.38
SNDL Common Stock (SNDL) 0.0 $200.000000 100.00 2.00
Garrett Motion Common Stock (GTX) 0.0 $99.000000 10.00 9.90
Kinder Morgan Common Stock (KMI) 0.0 $18.000000 1.00 18.00