Peoples Financial Services

Peoples Financial Services Corp. as of June 30, 2024

Portfolio Holdings for Peoples Financial Services Corp.

Peoples Financial Services Corp. holds 255 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lilly Eli & Co Common Stock (LLY) 6.5 $14M 16k 905.38
Apple Computer Common Stock (AAPL) 5.2 $12M 55k 210.62
Peoples Finl Svcs Corp Common Stock (PFIS) 4.9 $11M 238k 45.54
Microsoft Corp Common Stock (MSFT) 4.9 $11M 24k 446.95
Amazon Common Stock (AMZN) 3.2 $7.2M 37k 193.25
Broadcom Common Stock (AVGO) 2.9 $6.5M 4.0k 1605.52
Procter & Gamble Common Stock (PG) 2.7 $6.0M 36k 164.92
Mcdonalds Corp Common Stock (MCD) 2.3 $5.0M 20k 254.84
Exxon Mobil Corp Common Stock (XOM) 2.2 $4.8M 42k 115.12
Abbvie Common Stock (ABBV) 1.9 $4.2M 25k 171.52
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.9 $4.2M 23k 183.42
Mastercard Incorporated Common Stock (MA) 1.6 $3.6M 8.2k 441.15
J P Morgan Chase & Co Common Stock (JPM) 1.6 $3.5M 17k 202.26
Johnson & Johnson Common Stock (JNJ) 1.5 $3.4M 23k 146.16
Microchip Technology Common Stock (MCHP) 1.5 $3.3M 36k 91.50
Merck & Co Common Stock (MRK) 1.3 $2.8M 23k 123.80
Chevrontexaco Corp Common Stock (CVX) 1.3 $2.8M 18k 156.42
Berkshire Hathaway B Common Stock (BRK.B) 1.3 $2.8M 6.8k 406.79
American Express Common Stock (AXP) 1.3 $2.8M 12k 231.55
Ishares S&p 500 Index Mutual Funds-etf Equities (IVV) 1.2 $2.7M 5.0k 547.22
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.2 $2.7M 15k 182.15
Pepsico Common Stock (PEP) 1.2 $2.6M 16k 164.93
Fastenal Common Stock (FAST) 1.1 $2.5M 39k 62.84
Qualcomm Common Stock (QCOM) 1.1 $2.5M 12k 199.18
Vanguard Small Cap Etf Etf Equities (VB) 1.0 $2.2M 10k 218.04
Emerson Elec Common Stock (EMR) 1.0 $2.2M 20k 110.16
Analog Devices Common Stock (ADI) 1.0 $2.1M 9.4k 228.26
Home Depot Common Stock (HD) 0.9 $2.1M 6.1k 344.23
Goldman Sachs Group Common Stock (GS) 0.9 $1.9M 4.3k 452.32
Nextera Energy Common Stock (NEE) 0.9 $1.9M 27k 70.81
Air Product And Chemicals Common Stock (APD) 0.9 $1.9M 7.3k 258.04
Cisco Sys Common Stock (CSCO) 0.8 $1.9M 39k 47.50
Facebook Common Stock (META) 0.8 $1.9M 3.7k 504.21
Oracle Corp Common Stock (ORCL) 0.8 $1.8M 13k 141.20
Abbott Labs Common Stock (ABT) 0.8 $1.8M 18k 103.91
Adobe Common Stock (ADBE) 0.8 $1.8M 3.3k 555.52
Verizon Communications Common Stock (VZ) 0.8 $1.8M 44k 41.23
Boeing Common Stock (BA) 0.7 $1.6M 8.8k 182.01
Pfizer Common Stock (PFE) 0.7 $1.6M 57k 27.97
Southern Common Stock (SO) 0.7 $1.6M 20k 77.56
Amgen Common Stock (AMGN) 0.7 $1.5M 4.7k 312.44
Vanguard Index Fds Extend Mkt Etf Mutual Funds-etf Equities (VXF) 0.6 $1.4M 8.4k 168.79
Spdr Utilities Common Stock (XLU) 0.6 $1.4M 21k 68.13
Vanguard Total Intl Stock Vg Tl Intl Stk F Mutual Funds-etf Equities (VXUS) 0.6 $1.4M 23k 60.29
Spdr Communication Common Stock (XLC) 0.6 $1.4M 16k 85.65
Coca Cola Common Stock (KO) 0.6 $1.4M 22k 63.65
Pnc Finl Svcs Group Common Stock (PNC) 0.6 $1.2M 8.0k 155.48
Deere & Co Common Stock (DE) 0.6 $1.2M 3.3k 373.62
Blackrock Common Stock 0.5 $1.2M 1.5k 787.31
Applied Matls Common Stock (AMAT) 0.5 $1.2M 5.1k 235.99
Vanguard Real Estate Common Stock (VNQ) 0.5 $1.2M 14k 83.76
Mondelez Intl Common Stock (MDLZ) 0.5 $1.1M 18k 65.44
Enbridge Common Stock (ENB) 0.5 $1.1M 32k 35.59
Wal Mart Stores Common Stock (WMT) 0.5 $1.1M 17k 67.70
Lockheed Martin Corp Common Stock (LMT) 0.5 $1.1M 2.3k 467.08
Autozone Common Stock (AZO) 0.5 $1.1M 363.00 2964.10
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.5 $1.1M 11k 97.19
Novo-nordisk A S Common Stock (NVO) 0.5 $1.1M 7.5k 142.74
Visa Class A Common Stock (V) 0.5 $1.0M 3.9k 262.46
Raytheon Technologies Corp Common Stock (RTX) 0.4 $987k 9.8k 100.39
Caterpillar Inc Del Common Stock (CAT) 0.4 $975k 2.9k 333.08
Dominion Res Inc Va Common Stock (D) 0.4 $956k 20k 49.00
Vanguard 500 Index Fund Mutual Funds-etf Equities (VOO) 0.4 $953k 1.9k 500.13
Duke Energy Hldg Corp Common Stock (DUK) 0.4 $952k 9.5k 100.23
Spdr Energy Common Stock (XLE) 0.4 $936k 10k 91.15
Costco Whsl Corp Common Stock (COST) 0.4 $929k 1.1k 849.97
Bristol Myers Squibb Common Stock (BMY) 0.4 $925k 22k 41.52
Spdr Technology Common Stock (XLK) 0.4 $885k 3.9k 226.23
Nike Inc Cl B Common Stock (NKE) 0.4 $883k 12k 75.37
Vanguard Mid Cap Etf Mutual Funds-etf Equities (VO) 0.4 $870k 3.6k 242.10
General Mls Common Stock (GIS) 0.4 $835k 13k 63.26
F N B Corp Pa Common Stock (FNB) 0.4 $793k 58k 13.68
Spdr Materials Common Stock (XLB) 0.4 $784k 8.9k 88.31
Phillips 66 Common Stock (PSX) 0.3 $768k 5.4k 141.17
International Business Machscom Common Stock (IBM) 0.3 $758k 4.4k 172.95
Bankamerica Corp Common Stock (BAC) 0.3 $758k 19k 39.77
Comcast Corp Common Stock (CMCSA) 0.3 $752k 19k 39.15
Wells Fargo & Co Common Stock (WFC) 0.3 $749k 13k 59.38
Nbt Bancorp Common Stock (NBTB) 0.3 $733k 19k 38.59
Union Pac Corp Common Stock (UNP) 0.3 $720k 3.2k 226.26
Target Corp Common Stock (TGT) 0.3 $718k 4.9k 148.04
Kimberly Clark Corp Common Stock (KMB) 0.3 $705k 5.1k 138.20
Dupont De Nemours Common Stock (DD) 0.3 $704k 8.8k 80.49
Automatic Data Processing Incom Common Stock (ADP) 0.3 $692k 2.9k 238.69
Ppl Corp Common Stock (PPL) 0.3 $687k 25k 27.64
Norfolk Southern Corp Common Stock (NSC) 0.3 $666k 3.1k 214.69
Waste Management Common Stock (WM) 0.3 $666k 3.1k 213.34
Vanguard Growth Etf Mutual Funds-etf Equities (VUG) 0.3 $643k 1.7k 374.01
Thermo Fischer Scientific Common Stock (TMO) 0.3 $627k 1.1k 553.00
Xylem Common Stock (XYL) 0.3 $624k 4.6k 135.63
Honeywell Intl Common Stock (HON) 0.3 $624k 2.9k 213.54
United Parcel Service Inc Cl B Common Stock (UPS) 0.3 $600k 4.4k 136.85
Lowes Cos Common Stock (LOW) 0.3 $599k 2.7k 220.46
Ecolab Common Stock (ECL) 0.3 $583k 2.4k 238.00
Danaher Corp Common Stock (DHR) 0.3 $565k 2.3k 249.85
Ishares Tr Msci Eafe Index Mutual Funds-etf Equities (EFA) 0.3 $562k 7.2k 78.33
Vanguard Value Etf Mutual Funds-etf Equities (VTV) 0.2 $507k 3.2k 160.41
American Water Works Common Stock (AWK) 0.2 $501k 3.9k 129.16
Conocophillips Common Stock (COP) 0.2 $497k 4.3k 114.38
Expeditors Intl Wash Common Stock (EXPD) 0.2 $491k 3.9k 124.79
Carrier Global Corporation Common Stock (CARR) 0.2 $479k 7.6k 63.08
Colgate Palmolive Common Stock (CL) 0.2 $470k 4.8k 97.04
Philip Morris Intl Common Stock (PM) 0.2 $468k 4.6k 101.33
General Elec Common Stock (GE) 0.2 $445k 2.8k 158.97
Dow Common Stock (DOW) 0.2 $406k 7.7k 53.04
Corteva Common Stock (CTVA) 0.2 $388k 7.2k 53.93
Disney Walt Co Com Disney Common Stock (DIS) 0.2 $381k 3.8k 99.29
Medtronic Plc Ordinary Common Stock (MDT) 0.2 $377k 4.8k 78.71
Vodafone Group Foreign Equities (VOD) 0.2 $360k 41k 8.87
3M Common Stock (MMM) 0.2 $348k 3.4k 102.19
Marathon Petroleum Corp Common Stock (MPC) 0.2 $347k 2.0k 173.48
Spdr Discretionary Common Stock (XLY) 0.2 $334k 1.8k 182.40
Spdr Health Care Common Stock (XLV) 0.1 $324k 2.2k 145.75
Ameriprise Finl Common Stock (AMP) 0.1 $323k 755.00 427.19
Altria Group Common Stock (MO) 0.1 $296k 6.5k 45.54
At&t Common Stock (T) 0.1 $290k 15k 19.11
Us Bancorp Del Common Stock (USB) 0.1 $273k 6.9k 39.70
Starbucks Corp Common Stock (SBUX) 0.1 $265k 3.4k 77.85
Community Bank System Common Stock (CBU) 0.1 $255k 5.4k 47.20
Novartis Common Stock (NVS) 0.1 $255k 2.4k 106.46
Paypal Hldgs Common Stock (PYPL) 0.1 $252k 4.3k 58.02
Intel Corp Common Stock (INTC) 0.1 $249k 8.0k 30.96
American Elec Pwr Common Stock (AEP) 0.1 $244k 2.8k 87.74
Spdr Financials Common Stock (XLF) 0.1 $237k 5.8k 41.11
Shell Plc Spon Ads Common Stock (SHEL) 0.1 $227k 3.2k 72.18
Accenture Ltd Bermuda Cl A Foreign Equities (ACN) 0.1 $208k 684.00 303.40
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $207k 1.2k 173.36
BP Common Stock (BP) 0.1 $193k 5.3k 36.09
Kraft Heinz Common Stock (KHC) 0.1 $184k 5.7k 32.22
Xcel Energy Common Stock (XEL) 0.1 $182k 3.4k 53.40
Schlumberger Common Stock (SLB) 0.1 $166k 3.5k 47.18
Cvs/caremark Corp Common Stock (CVS) 0.1 $160k 2.7k 59.06
Sysco Corp Common Stock (SYY) 0.1 $153k 2.1k 71.38
Schwab Strategic Tr Us Brd Mkt Etf Mutual Funds-etf Equities (SCHB) 0.1 $145k 2.3k 62.86
Exelon Corp Common Stock (EXC) 0.1 $145k 4.2k 34.61
General Dynamics Corp Common Stock (GD) 0.1 $140k 481.00 290.13
Occidental Pete Corp Del Common Stock (OXY) 0.1 $139k 2.2k 63.02
Eaton Corp Foreign Equities (ETN) 0.1 $128k 408.00 313.53
State Str Corp Common Stock (STT) 0.1 $127k 1.7k 74.00
Kellogg Common Stock (K) 0.1 $115k 2.0k 57.68
Vanguard Information Tech Etf Mutual Funds-etf Equities (VGT) 0.1 $114k 198.00 576.58
Glaxosmithkline Common Stock (GSK) 0.0 $110k 2.9k 38.50
Gold Trust Mutual Funds-etf Equities (GLD) 0.0 $108k 500.00 215.01
Ge Vernova Common Stock (GEV) 0.0 $107k 626.00 171.50
Oreilly Automotive Common Stock (ORLY) 0.0 $106k 100.00 1056.05
Ppg Inds Common Stock (PPG) 0.0 $98k 775.00 125.89
Spdr Real Estate Common Stock (XLRE) 0.0 $96k 2.5k 38.40
Norwood Financial Corporation Common Stock (NWFL) 0.0 $90k 3.6k 25.37
Marathon Oil Common Stock (MRO) 0.0 $89k 3.1k 28.66
Nvidia Corp Common Stock (NVDA) 0.0 $87k 700.00 123.54
Bank New York Mellon Corp Common Stock (BK) 0.0 $85k 1.4k 59.88
Citigroup Common Stock (C) 0.0 $83k 1.3k 63.45
Hershey Foods Corp Common Stock (HSY) 0.0 $79k 429.00 183.83
Vanguard Emerging Markets Etf Mutual Funds-etf Equities (VWO) 0.0 $74k 1.7k 43.75
Vaneck Vectors Etf Tr Gold Miners Etf Common Stock (GDX) 0.0 $68k 2.0k 33.93
Baxter Intl Common Stock (BAX) 0.0 $67k 2.0k 33.45
Weyerhaeuser Common Stock (WY) 0.0 $67k 2.3k 28.38
Travelers Companies Common Stock (TRV) 0.0 $63k 309.00 203.33
Consolidated Edison Common Stock (ED) 0.0 $63k 702.00 89.00
Lululemon Athletica Common Stock (LULU) 0.0 $60k 200.00 298.69
Mckesson Corp Common Stock (MCK) 0.0 $58k 100.00 584.03
Constellation Energy Corp Common Stock (CEG) 0.0 $53k 266.00 200.26
Nucor Corp Common Stock (NUE) 0.0 $51k 325.00 158.08
Sprott Physical Silver Tr Tr Unit Common Stock (PSLV) 0.0 $50k 5.0k 9.93
Public Svc Enterprise Group Common Stock (PEG) 0.0 $49k 664.00 73.69
Vanguard B Short Term Bond Mutual Funds-etf Fixed Income (BSV) 0.0 $48k 625.00 76.70
Ishares Russell 1000 Growth Etf Equities (IWF) 0.0 $47k 130.00 364.51
Essential Utils Common Stock (WTRG) 0.0 $47k 1.3k 37.32
Invesco Ex Pfd Etf Mutual Funds-etf Equities (PGX) 0.0 $46k 4.0k 11.55
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Etf Equities (RSP) 0.0 $45k 274.00 164.27
Vanguard Bd Index Fd Inc Total Bd Market Mutual Funds-etf Fixed Income (BND) 0.0 $45k 619.00 72.04
Linde Foreign Equities (LIN) 0.0 $44k 100.00 438.80
Spdr Industrials Common Stock (XLI) 0.0 $43k 349.00 121.86
Paychex Common Stock (PAYX) 0.0 $39k 331.00 118.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $38k 490.00 77.91
Prudential Financial Common Stock (PRU) 0.0 $37k 312.00 117.19
Agilent Technologies Common Stock (A) 0.0 $36k 277.00 129.62
Suncor Energy Foreign Equities (SU) 0.0 $35k 913.00 38.09
Solventum Corp Common Stock (SOLV) 0.0 $34k 646.00 52.87
I Shares Tr Dj Slect Div Index Etf Equities (DVY) 0.0 $34k 281.00 120.98
Ishares Russell 1000 Value Etf Equities (IWD) 0.0 $32k 185.00 174.46
Air Transport Services Grp Icom Common Stock (ATSG) 0.0 $31k 2.2k 13.87
New York Times Co Cl A Common Stock (NYT) 0.0 $31k 600.00 51.20
Energy Transfer Equity L P Com Unit Ltd Prtners Partnerships (ET) 0.0 $29k 1.8k 16.21
Spdr Index Shs Fds S&p Intl Etf Mutual Funds-etf Equities (DWX) 0.0 $28k 800.00 34.43
Entegris Common Stock (ENTG) 0.0 $27k 200.00 135.40
Indexiq Etf Tr Hedge Mlti Etf Etf- Alternative (QAI) 0.0 $27k 873.00 31.02
Ishares S&p 600 Index Mutual Funds-etf Equities (IJR) 0.0 $27k 250.00 106.66
Wec Energy Group Common Stock (WEC) 0.0 $26k 326.00 78.46
Ishares Russell Mid-cap Etf Mutual Funds-equities (IWR) 0.0 $24k 300.00 81.08
Essa Bancorp Common Stock (ESSA) 0.0 $24k 1.4k 17.59
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $22k 100.00 222.23
Truist Finl Corp Common Stock (TFC) 0.0 $22k 568.00 38.84
Tjx Companies Common Stock (TJX) 0.0 $22k 200.00 110.10
Ebay Common Stock (EBAY) 0.0 $22k 408.00 53.72
Alcon Inc Ord Common Stock (ALC) 0.0 $22k 245.00 89.07
Mattel Common Stock (MAT) 0.0 $21k 1.3k 16.25
Csx Corp Common Stock (CSX) 0.0 $20k 600.00 33.45
Tractor Supply Common Stock (TSCO) 0.0 $19k 71.00 270.00
Eaton Vance Insured Muni Bd Mutual Funds-etf Fixed Income (EIM) 0.0 $18k 1.7k 10.58
Allstate Corp Common Stock (ALL) 0.0 $16k 100.00 159.66
Lyondellbasell Industries N.v. Cl A Foreign Equities (LYB) 0.0 $15k 158.00 95.64
Teledyne Technologies Common Stock (TDY) 0.0 $14k 37.00 387.95
Discover Finl Svcs Common Stock 0.0 $14k 109.00 130.81
Ishares Tr Us Treas Bd Etf Mutual Funds-etf Fixed Income (GOVT) 0.0 $14k 619.00 22.56
Viatris Common Stock (VTRS) 0.0 $14k 1.3k 10.62
Fncb Bancorp Common Stock (FNCB) 0.0 $14k 2.0k 6.75
Ishares S&p 100 Mutual Funds-equities (OEF) 0.0 $13k 50.00 264.28
Freeportmcmoran Copp Cl B Common Stock (FCX) 0.0 $13k 268.00 48.59
Hasbro Common Stock (HAS) 0.0 $13k 218.00 58.50
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $12k 50.00 243.00
Synchrony Financial Common Stock (SYF) 0.0 $12k 250.00 47.18
Vanguard Ftse Developed Market Etf Mutual Funds-etf Equities (VEA) 0.0 $12k 234.00 49.41
Regions Financial Corp Common Stock (RF) 0.0 $11k 570.00 20.03
Ishares Tr Rus Md Cp Gr Etf Etf Equities (IWP) 0.0 $11k 99.00 110.34
Metlife Common Stock (MET) 0.0 $11k 150.00 70.19
Vanguard Index Fds Mcap Vl Idxvip Etf Equities (VOE) 0.0 $10k 69.00 150.42
Clorox Company Common Stock (CLX) 0.0 $10k 75.00 136.45
Walgreens Boots Alliance Common Stock 0.0 $10k 825.00 12.09
Littlefuse Common Stock (LFUS) 0.0 $9.7k 38.00 255.58
Sanofi Aventis Foreign Equities (SNY) 0.0 $9.7k 200.00 48.52
Global Paments Common Stock (GPN) 0.0 $9.7k 100.00 96.70
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $9.4k 1.3k 7.44
General Motors Common Stock (GM) 0.0 $9.3k 200.00 46.45
Virtus Convertible & Income Mutual Funds-etf Equities 0.0 $9.2k 2.8k 3.26
Spdr Staples Common Stock (XLP) 0.0 $9.1k 119.00 76.57
Tesla Motors Common Stock (TSLA) 0.0 $8.9k 45.00 197.87
Vanguard Bd Index Fds Long Term Bond Mutual Funds-etf Fixed Income (BLV) 0.0 $8.8k 125.00 70.28
Vanguard Intl Equity Index Fallwrld Ex Us Mutual Funds-etf Equities (VEU) 0.0 $7.0k 120.00 58.62
Taiwan Semiconductor Foreign Equities (TSM) 0.0 $6.8k 39.00 173.79
Southwestern Energy Common Stock 0.0 $6.7k 1.0k 6.73
Fidelity D & D Bancorp Common Stock (FDBC) 0.0 $6.4k 146.00 43.79
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $6.3k 500.00 12.54
Wk Kellogg Common Stock 0.0 $6.2k 375.00 16.45
Astrazeneca Foreign Equities (AZN) 0.0 $6.0k 77.00 77.99
Wabtec Corp Common Stock (WAB) 0.0 $5.7k 36.00 158.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $4.8k 50.00 96.26
Kyndryl Hldgs Common Stock (KD) 0.0 $4.8k 183.00 26.26
Chemours Common Stock (CC) 0.0 $3.0k 131.00 22.55
Veralto Corp Common Stock (VLTO) 0.0 $2.5k 26.00 95.46
United States Stl Corp Common Stock 0.0 $2.3k 62.00 37.77
Ishares Msci Pac Jp Etf Mutual Funds-equities (EPP) 0.0 $2.2k 50.00 43.00
Opal Fuels Inc Class A Common Stock (OPAL) 0.0 $2.0k 500.00 4.09
Nuveen Real Estate Income Mutual Funds-etf Fixed Income (JRS) 0.0 $1.5k 200.00 7.63
Mannkind Corporation Common Stock (MNKD) 0.0 $1.2k 232.00 5.22
Prospect Cap Corp Common Stock (PSEC) 0.0 $1.1k 205.00 5.53
Lucid Group Common Stock 0.0 $1.0k 400.00 2.60
Haleon Plc Spon Ads Foreign Equities (HLN) 0.0 $826.000000 100.00 8.26
American Intl Group Common Stock (AIG) 0.0 $593.000000 8.00 74.12
Amplify Etf Tr Amplify Alternat Mutual Funds-etf Equities 0.0 $331.000000 100.00 3.31
Resideo Technologies Common Stock (REZI) 0.0 $312.000000 16.00 19.50
Microvast Holdings Common Stock (MVST) 0.0 $225.000000 500.00 0.45
SNDL Common Stock (SNDL) 0.0 $189.000000 100.00 1.89
Garrett Motion Common Stock (GTX) 0.0 $85.000000 10.00 8.50
Kinder Morgan Common Stock (KMI) 0.0 $19.000000 1.00 19.00