Peoples Financial Services

Peoples Financial Services Corp. as of Sept. 30, 2023

Portfolio Holdings for Peoples Financial Services Corp.

Peoples Financial Services Corp. holds 258 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples Finl Svcs Corp Common Stock (PFIS) 6.6 $14M 348k 40.09
Apple Computer Common Stock (AAPL) 5.1 $11M 63k 171.21
Lilly Eli & Co Common Stock (LLY) 4.3 $9.2M 17k 537.13
Microsoft Corp Common Stock (MSFT) 4.1 $8.6M 27k 315.75
Procter & Gamble Common Stock (PG) 2.7 $5.7M 39k 145.86
Mcdonalds Corp Common Stock (MCD) 2.6 $5.6M 21k 263.44
Exxon Mobil Corp Common Stock (XOM) 2.5 $5.2M 45k 117.58
Pepsico Common Stock (PEP) 2.4 $5.0M 30k 169.44
Amazon Common Stock (AMZN) 2.4 $5.0M 40k 127.12
Mastercard Incorporated Common Stock (MA) 2.0 $4.3M 11k 395.90
Abbvie Common Stock (ABBV) 1.9 $4.0M 27k 149.06
Johnson & Johnson Common Stock (JNJ) 1.8 $3.9M 25k 155.75
Broadcom Common Stock (AVGO) 1.7 $3.7M 4.4k 830.57
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.6 $3.4M 26k 131.85
Microchip Technology Common Stock (MCHP) 1.5 $3.1M 40k 78.04
Chevrontexaco Corp Common Stock (CVX) 1.5 $3.1M 18k 168.62
Pfizer Common Stock (PFE) 1.3 $2.8M 86k 33.16
J P Morgan Chase & Co Common Stock (JPM) 1.3 $2.7M 19k 145.02
Ishares S&p 500 Index Mutual Funds-etf Equities (IVV) 1.3 $2.7M 6.3k 429.42
Berkshire Hathaway B Common Stock (BRK.B) 1.2 $2.6M 7.4k 350.29
Fastenal Common Stock (FAST) 1.1 $2.4M 45k 54.63
Merck & Co Common Stock (MRK) 1.1 $2.4M 23k 102.95
Cisco Sys Common Stock (CSCO) 1.1 $2.4M 44k 53.75
Air Product And Chemicals Common Stock (APD) 1.1 $2.3M 8.3k 283.39
Emerson Elec Common Stock (EMR) 1.0 $2.2M 23k 96.57
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.0 $2.2M 17k 130.86
Home Depot Common Stock (HD) 1.0 $2.1M 7.1k 302.15
American Express Common Stock (AXP) 1.0 $2.1M 14k 149.19
Bristol Myers Squibb Common Stock (BMY) 0.9 $1.9M 33k 58.04
Analog Devices Common Stock (ADI) 0.9 $1.9M 11k 175.09
Adobe Common Stock (ADBE) 0.9 $1.8M 3.6k 509.89
Vanguard Small Cap Etf Mutual Funds-etf Equities (VB) 0.9 $1.8M 9.6k 189.07
Abbott Labs Common Stock (ABT) 0.9 $1.8M 19k 96.85
Union Pac Corp Common Stock (UNP) 0.8 $1.8M 8.6k 203.63
Boeing Common Stock (BA) 0.8 $1.7M 8.7k 191.68
Nextera Energy Common Stock (NEE) 0.8 $1.7M 29k 57.29
Qualcomm Common Stock (QCOM) 0.8 $1.7M 15k 111.06
Goldman Sachs Group Common Stock (GS) 0.8 $1.6M 5.0k 323.57
Coca Cola Common Stock (KO) 0.7 $1.5M 27k 55.97
Oracle Corp Common Stock (ORCL) 0.7 $1.5M 14k 105.92
Southern Common Stock (SO) 0.7 $1.5M 24k 64.72
Verizon Communications Common Stock (VZ) 0.7 $1.5M 47k 32.40
Deere & Co Common Stock (DE) 0.7 $1.5M 4.0k 377.38
Mondelez Intl Common Stock (MDLZ) 0.6 $1.3M 19k 69.40
Spdr Utilities Common Stock (XLU) 0.6 $1.3M 22k 58.93
Amgen Common Stock (AMGN) 0.6 $1.3M 4.7k 268.76
Facebook Common Stock (META) 0.6 $1.3M 4.2k 300.20
Nike Inc Cl B Common Stock (NKE) 0.6 $1.2M 13k 95.62
Vanguard Index Fds Extend Mkt Etf Mutual Funds-etf Equities (VXF) 0.6 $1.2M 8.3k 143.33
Enbridge Common Stock (ENB) 0.6 $1.2M 35k 33.18
Spdr Communication Common Stock (XLC) 0.6 $1.2M 18k 65.56
Blackrock Common Stock 0.5 $1.1M 1.7k 646.47
Vanguard Total Intl Stock Vg Tl Intl Stk F Mutual Funds-etf Equities (VXUS) 0.5 $1.1M 21k 53.52
Lockheed Martin Corp Common Stock (LMT) 0.5 $1.1M 2.7k 408.95
Vanguard Real Estate Common Stock (VNQ) 0.5 $1.1M 14k 75.65
3M Common Stock (MMM) 0.5 $1.1M 11k 93.62
Visa Class A Common Stock (V) 0.5 $1.0M 4.5k 230.01
Duke Energy Hldg Corp Common Stock (DUK) 0.5 $1.0M 12k 88.26
Pnc Finl Svcs Group Common Stock (PNC) 0.5 $995k 8.1k 122.77
Wal Mart Stores Common Stock (WMT) 0.5 $981k 6.1k 159.93
General Mls Common Stock (GIS) 0.5 $973k 15k 63.99
Comcast Corp Common Stock (CMCSA) 0.5 $970k 22k 44.34
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.5 $970k 12k 81.67
Spdr Energy Common Stock (XLE) 0.4 $943k 10k 90.39
Autozone Common Stock (AZO) 0.4 $922k 363.00 2539.99
Dominion Res Inc Va Common Stock (D) 0.4 $917k 21k 44.66
International Business Machscom Common Stock (IBM) 0.4 $888k 6.3k 140.30
Applied Matls Common Stock (AMAT) 0.4 $888k 6.4k 138.45
Caterpillar Inc Del Common Stock (CAT) 0.4 $884k 3.2k 273.00
Spdr Technology Common Stock (XLK) 0.4 $876k 5.3k 163.93
United Parcel Service Inc Cl B Common Stock (UPS) 0.4 $843k 5.4k 155.87
Costco Whsl Corp Common Stock (COST) 0.4 $842k 1.5k 564.94
Norfolk Southern Corp Common Stock (NSC) 0.4 $768k 3.9k 196.93
Vanguard Mid Cap Etf Mutual Funds-etf Equities (VO) 0.4 $763k 3.7k 208.24
Automatic Data Processing Incom Common Stock (ADP) 0.4 $751k 3.1k 240.58
Spdr Materials Common Stock (XLB) 0.3 $741k 9.4k 78.54
Phillips 66 Common Stock (PSX) 0.3 $728k 6.1k 120.15
Vanguard 500 Index Fund Mutual Funds-etf Equities (VOO) 0.3 $708k 1.8k 392.70
Raytheon Technologies Corp Common Stock (RTX) 0.3 $707k 9.8k 71.97
Thermo Fischer Scientific Common Stock (TMO) 0.3 $707k 1.4k 506.16
American Water Works Common Stock (AWK) 0.3 $690k 5.6k 123.83
Bankamerica Corp Common Stock (BAC) 0.3 $681k 25k 27.37
Wells Fargo & Co Common Stock (WFC) 0.3 $675k 17k 40.86
Danaher Corp Common Stock (DHR) 0.3 $667k 2.7k 248.10
Target Corp Common Stock (TGT) 0.3 $666k 6.0k 110.57
Nbt Bancorp Common Stock (NBTB) 0.3 $665k 21k 31.68
Dupont De Nemours Common Stock (DD) 0.3 $663k 8.9k 74.59
Ppl Corp Common Stock (PPL) 0.3 $640k 27k 23.55
F N B Corp Pa Common Stock (FNB) 0.3 $625k 58k 10.79
Kimberly Clark Corp Common Stock (KMB) 0.3 $624k 5.2k 120.85
Lowes Cos Common Stock (LOW) 0.3 $577k 2.8k 207.84
Expeditors Intl Wash Common Stock (EXPD) 0.3 $573k 5.0k 114.63
Disney Walt Co Com Disney Common Stock (DIS) 0.3 $550k 6.8k 81.05
Honeywell Intl Common Stock (HON) 0.3 $542k 2.9k 184.74
Xylem Common Stock (XYL) 0.2 $528k 5.8k 91.03
Conocophillips Common Stock (COP) 0.2 $520k 4.3k 119.80
Waste Management Common Stock (WM) 0.2 $519k 3.4k 152.44
Philip Morris Intl Common Stock (PM) 0.2 $518k 5.6k 92.58
Ecolab Common Stock (ECL) 0.2 $498k 2.9k 169.40
Vanguard Growth Etf Mutual Funds-etf Equities (VUG) 0.2 $465k 1.7k 272.30
Intel Corp Common Stock (INTC) 0.2 $465k 13k 35.54
Cvs/caremark Corp Common Stock (CVS) 0.2 $452k 6.5k 69.81
Vanguard Value Etf Mutual Funds-etf Equities (VTV) 0.2 $436k 3.2k 137.93
Vodafone Group Foreign Equities (VOD) 0.2 $426k 45k 9.48
Carrier Global Corporation Common Stock (CARR) 0.2 $420k 7.6k 55.20
Dow Common Stock (DOW) 0.2 $401k 7.8k 51.56
Colgate Palmolive Common Stock (CL) 0.2 $401k 5.6k 71.11
Spdr Health Care Common Stock (XLV) 0.2 $393k 3.1k 128.74
F M C Corp Common Stock (FMC) 0.2 $388k 5.8k 66.97
Medtronic Plc Ordinary Common Stock (MDT) 0.2 $387k 4.9k 78.36
Corteva Common Stock (CTVA) 0.2 $373k 7.3k 51.15
Starbucks Corp Common Stock (SBUX) 0.2 $356k 3.9k 91.27
Ishares Tr Msci Eafe Index Mutual Funds-etf Equities (EFA) 0.2 $352k 5.1k 68.92
Spdr Discretionary Common Stock (XLY) 0.2 $341k 2.1k 160.98
General Elec Common Stock (GE) 0.2 $319k 2.9k 110.55
Marathon Petroleum Corp Common Stock (MPC) 0.1 $303k 2.0k 151.34
Consolidated Edison Common Stock (ED) 0.1 $302k 3.5k 85.53
At&t Common Stock (T) 0.1 $301k 20k 15.02
Paypal Hldgs Common Stock (PYPL) 0.1 $296k 5.1k 58.45
Us Bancorp Del Common Stock (USB) 0.1 $287k 8.7k 33.05
Ameriprise Finl Common Stock (AMP) 0.1 $282k 855.00 329.67
Novartis Common Stock (NVS) 0.1 $278k 2.7k 101.86
Altria Group Common Stock (MO) 0.1 $273k 6.5k 42.04
Accenture Ltd Bermuda Cl A Foreign Equities (ACN) 0.1 $258k 840.00 307.10
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $242k 1.4k 173.98
Community Bank System Common Stock (CBU) 0.1 $228k 5.4k 42.20
Otis Worldwide Corp Common Stock (OTIS) 0.1 $225k 2.8k 80.30
Schlumberger Common Stock (SLB) 0.1 $222k 3.8k 58.29
Zimmer Hldgs Common Stock (ZBH) 0.1 $218k 1.9k 112.22
Novo-nordisk A S Common Stock (NVO) 0.1 $210k 2.3k 90.94
American Elec Pwr Common Stock (AEP) 0.1 $210k 2.8k 75.22
BP Common Stock (BP) 0.1 $209k 5.4k 38.72
Shell Plc Spon Ads Common Stock (SHEL) 0.1 $203k 3.2k 64.38
State Str Corp Common Stock (STT) 0.1 $202k 3.0k 66.95
Kraft Heinz Common Stock (KHC) 0.1 $199k 5.9k 33.63
Sysco Corp Common Stock (SYY) 0.1 $198k 3.0k 66.04
Spdr Financials Common Stock (XLF) 0.1 $195k 5.9k 33.16
Xcel Energy Common Stock (XEL) 0.1 $195k 3.4k 57.22
Exelon Corp Common Stock (EXC) 0.1 $169k 4.5k 37.79
Occidental Pete Corp Del Common Stock (OXY) 0.1 $143k 2.2k 64.88
Tesla Motors Common Stock (TSLA) 0.1 $123k 490.00 250.22
Kellogg Common Stock (K) 0.1 $119k 2.0k 59.51
Spdr Real Estate Common Stock (XLRE) 0.1 $116k 3.4k 34.06
Schwab Strategic Tr Us Brd Mkt Etf Mutual Funds-etf Equities (SCHB) 0.1 $115k 2.3k 49.84
Healthpeak Properties Common Stock (DOC) 0.1 $112k 6.1k 18.36
General Dynamics Corp Common Stock (GD) 0.1 $106k 481.00 220.97
Hershey Foods Corp Common Stock (HSY) 0.0 $106k 529.00 200.08
Glaxosmithkline Common Stock (GSK) 0.0 $103k 2.9k 36.25
Ppg Inds Common Stock (PPG) 0.0 $101k 775.00 129.80
Baxter Intl Common Stock (BAX) 0.0 $92k 2.5k 37.73
Norwood Financial Corporation Common Stock (NWFL) 0.0 $92k 3.6k 25.75
Oreilly Automotive Common Stock (ORLY) 0.0 $91k 100.00 908.85
Bank New York Mellon Corp Common Stock (BK) 0.0 $91k 2.1k 42.65
Mattel Common Stock (MAT) 0.0 $88k 4.0k 22.02
Weyerhaeuser Common Stock (WY) 0.0 $87k 2.8k 30.65
Gold Trust Mutual Funds-etf Equities (GLD) 0.0 $86k 500.00 171.45
Marathon Oil Common Stock (MRO) 0.0 $83k 3.1k 26.75
Vanguard Information Tech Etf Mutual Funds-etf Equities (VGT) 0.0 $82k 198.00 414.89
Nucor Corp Common Stock (NUE) 0.0 $78k 500.00 156.35
Lululemon Athletica Common Stock (LULU) 0.0 $77k 200.00 385.60
Vanguard Emerging Markets Etf Mutual Funds-etf Equities (VWO) 0.0 $67k 1.7k 39.20
Eaton Corp Foreign Equities (ETN) 0.0 $64k 301.00 213.27
Citigroup Common Stock (C) 0.0 $55k 1.3k 41.13
Vaneck Vectors Etf Tr Gold Miners Etf Common Stock (GDX) 0.0 $54k 2.0k 26.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $52k 768.00 68.03
Travelers Companies Common Stock (TRV) 0.0 $51k 309.00 163.30
Viatris Common Stock (VTRS) 0.0 $50k 5.1k 9.86
Vanguard B Short Term Bond Mutual Funds-etf Fixed Income (BSV) 0.0 $47k 625.00 75.17
Air Transport Services Grp Icom Common Stock (ATSG) 0.0 $47k 2.2k 20.86
Invesco Ex Pfd Etf Mutual Funds-etf Equities (PGX) 0.0 $44k 4.0k 10.95
Mckesson Corp Common Stock (MCK) 0.0 $44k 100.00 434.84
Vanguard Bd Index Fd Inc Total Bd Market Mutual Funds-etf Fixed Income (BND) 0.0 $43k 619.00 69.78
Essential Utils Common Stock (WTRG) 0.0 $43k 1.3k 34.32
Suncor Energy Foreign Equities (SU) 0.0 $42k 1.2k 34.38
Paychex Common Stock (PAYX) 0.0 $41k 354.00 115.33
Sprott Physical Silver Tr Tr Unit Common Stock (PSLV) 0.0 $38k 5.0k 7.58
Public Svc Enterprise Group Common Stock (PEG) 0.0 $38k 664.00 56.89
Linde Foreign Equities (LIN) 0.0 $37k 100.00 372.34
Agilent Technologies Common Stock (A) 0.0 $34k 300.00 111.82
Nvidia Corp Common Stock (NVDA) 0.0 $30k 70.00 434.97
Prudential Financial Common Stock (PRU) 0.0 $30k 312.00 94.89
Spdr Industrials Common Stock (XLI) 0.0 $30k 292.00 101.37
Constellation Energy Corp Common Stock (CEG) 0.0 $29k 266.00 109.08
Spdr Index Shs Fds S&p Intl Etf Mutual Funds-etf Equities (DWX) 0.0 $26k 800.00 32.89
Wec Energy Group Common Stock (WEC) 0.0 $26k 326.00 80.55
Energy Transfer Equity L P Com Unit Ltd Prtners Partnerships (ET) 0.0 $25k 1.8k 14.03
New York Times Co Cl A Common Stock (NYT) 0.0 $25k 600.00 41.20
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $24k 2.2k 10.86
Ishares S&p 600 Index Mutual Funds-etf Equities (IJR) 0.0 $24k 250.00 94.32
Alcon Inc Ord Common Stock (ALC) 0.0 $24k 306.00 77.05
Essa Bancorp Common Stock (ESSA) 0.0 $22k 1.5k 15.01
Ishares Tr S&p Na Natural Resources Mutual Funds-equities (IGE) 0.0 $21k 500.00 41.59
Ishares Russell Mid-cap Etf Mutual Funds-equities (IWR) 0.0 $21k 300.00 69.25
Walgreens Boots Alliance Common Stock 0.0 $21k 925.00 22.23
Entegris Common Stock (ENTG) 0.0 $19k 200.00 93.90
Csx Corp Common Stock (CSX) 0.0 $19k 600.00 30.75
Ebay Common Stock (EBAY) 0.0 $18k 408.00 44.09
Tjx Companies Common Stock (TJX) 0.0 $18k 200.00 88.88
Cheniere Energy Common Stock (LNG) 0.0 $17k 100.00 165.96
Truist Finl Corp Common Stock (TFC) 0.0 $16k 568.00 28.61
Teledyne Technologies Common Stock (TDY) 0.0 $15k 37.00 408.57
Lyondellbasell Industries N.v. Cl A Foreign Equities (LYB) 0.0 $15k 158.00 94.69
Eaton Vance Insured Muni Bd Mutual Funds-etf Fixed Income (EIM) 0.0 $15k 1.7k 8.96
Hasbro Common Stock (HAS) 0.0 $14k 218.00 66.12
Ishares Tr Us Treas Bd Etf Mutual Funds-etf Fixed Income (GOVT) 0.0 $14k 619.00 22.03
Kyndryl Hldgs Common Stock (KD) 0.0 $13k 882.00 15.10
Southwestern Energy Common Stock 0.0 $13k 2.0k 6.45
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $12k 1.0k 12.42
Fncb Bancorp Common Stock (FNCB) 0.0 $12k 2.0k 5.95
Global Paments Common Stock (GPN) 0.0 $12k 100.00 115.39
Allstate Corp Common Stock (ALL) 0.0 $11k 100.00 111.41
Sanofi Aventis Foreign Equities (SNY) 0.0 $11k 200.00 53.63
Tractor Supply Common Stock (TSCO) 0.0 $10k 51.00 203.04
Petmed Express Common Stock (PETS) 0.0 $10k 1.0k 10.25
Vanguard Ftse Developed Market Etf Mutual Funds-etf Equities (VEA) 0.0 $10k 234.00 43.72
Ishares S&p 100 Mutual Funds-equities (OEF) 0.0 $10k 50.00 200.64
Freeportmcmoran Copp Cl B Common Stock (FCX) 0.0 $10k 268.00 37.29
Clorox Company Common Stock (CLX) 0.0 $9.8k 75.00 131.05
Regions Financial Corp Common Stock (RF) 0.0 $9.8k 570.00 17.19
Discover Finl Svcs Common Stock 0.0 $9.4k 109.00 86.62
Metlife Common Stock (MET) 0.0 $9.4k 150.00 62.90
Littlefuse Common Stock (LFUS) 0.0 $9.4k 38.00 247.32
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $8.9k 50.00 177.10
Virtus Convertible & Income Mutual Funds-etf Equities 0.0 $8.8k 2.8k 3.10
First Tr Exchange-traded Fd Nas Clnedg Green Common Stock (QCLN) 0.0 $8.5k 200.00 42.63
Spdr Staples Common Stock (XLP) 0.0 $8.2k 119.00 68.80
Synchrony Financial Common Stock (SYF) 0.0 $7.6k 250.00 30.56
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $7.5k 100.00 75.08
Astrazeneca Foreign Equities (AZN) 0.0 $6.8k 100.00 67.72
Fidelity D & D Bancorp Common Stock (FDBC) 0.0 $6.6k 146.00 45.40
General Motors Common Stock (GM) 0.0 $6.6k 200.00 32.97
Vanguard Intl Equity Index Fallwrld Ex Us Mutual Funds-etf Equities (VEU) 0.0 $6.2k 120.00 51.86
I Shares Tr Dj Slect Div Index Mutual Funds-equities (DVY) 0.0 $5.4k 50.00 107.64
Taiwan Semiconductor Foreign Equities (TSM) 0.0 $4.3k 50.00 86.90
Opal Fuels Inc Class A Common Stock (OPAL) 0.0 $4.1k 500.00 8.20
Wabtec Corp Common Stock (WAB) 0.0 $3.8k 36.00 106.00
Chemours Common Stock (CC) 0.0 $3.7k 131.00 28.03
Organon & Co Common Stock (OGN) 0.0 $3.5k 203.00 17.36
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.0 $2.9k 200.00 14.62
Haleon Plc Spon Ads Foreign Equities (HLN) 0.0 $2.4k 290.00 8.33
Lucid Group Common Stock 0.0 $2.2k 400.00 5.59
United States Stl Corp Common Stock 0.0 $2.0k 62.00 32.47
Ishares Msci Pac Jp Etf Mutual Funds-equities (EPP) 0.0 $2.0k 50.00 39.76
Digital World Acquisition Coclass A Common Stock (DJT) 0.0 $1.6k 100.00 16.41
Nuveen Real Estate Income Mutual Funds-etf Fixed Income (JRS) 0.0 $1.3k 200.00 6.70
Prospect Cap Corp Common Stock (PSEC) 0.0 $1.2k 205.00 6.05
Mannkind Corporation Common Stock (MNKD) 0.0 $991.008000 240.00 4.13
Zimvie Common Stock (ZIMV) 0.0 $941.000000 100.00 9.41
Microvast Holdings Common Stock (MVST) 0.0 $940.000000 500.00 1.88
Eqiutrans Midstream Common Stock (ETRN) 0.0 $937.000000 100.00 9.37
American Intl Group Common Stock (AIG) 0.0 $484.000000 8.00 60.50
Etf Managers Tr Etfmg Altr Hrvst Mutual Funds-etf Equities 0.0 $365.000000 100.00 3.65
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $328.003000 65.00 5.05
Resideo Technologies Common Stock (REZI) 0.0 $252.000000 16.00 15.75
Iqiyi Foreign Equities (IQ) 0.0 $237.000000 50.00 4.74
SNDL Common Stock (SNDL) 0.0 $189.000000 100.00 1.89
Garrett Motion Common Stock (GTX) 0.0 $78.000000 10.00 7.80
Kinder Morgan Common Stock (KMI) 0.0 $16.000000 1.00 16.00