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MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
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Peoples Financial Services Top Holdings and 13F Report (2024)

About Peoples Financial Services

Peoples Financial Services NASDAQ: PFIS has filed 13-F forms with the SEC as an investor. Peoples Financial Services is itself a publicly traded company. For more information on Peoples Financial Services stock, visit the Peoples Financial Services stock profile here.

Investment Activity

  • Peoples Financial Services has $230.67 million in total holdings as of December 31, 2023.
  • Peoples Financial Services owns shares of 253 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 0.26% of the portfolio was purchased this quarter.
  • About 1.63% of the portfolio was sold this quarter.
  • This quarter, Peoples Financial Services has purchased 258 new stocks and bought additional shares in 31 stocks.
  • Peoples Financial Services sold shares of 79 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple
$11,919,112
Microsoft
$10,267,471
McDonald's
$6,286,585

Largest New Holdings this Quarter

VERALTO CORP COM SHS
$14,804 Holding
WK KELLOGG CO COM SHS
$6,569 Holding

Largest Purchases this Quarter

Novo Nordisk A/S
1,726 shares (about $178.55K)
Broadcom
31 shares (about $34.60K)
Chevron
231 shares (about $34.46K)
Adobe
52 shares (about $31.02K)
Eaton
127 shares (about $30.58K)

Largest Sales this Quarter

3M
7,021 shares (about $767.53K)
Apple
1,290 shares (about $248.36K)
Otis Worldwide
2,750 shares (about $246.02K)
Peoples Financial Services
4,141 shares (about $201.67K)
Walt Disney
1,650 shares (about $148.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeoples Financial Services

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Peoples Financial Services Corp. stock logo
PFIS
Peoples Financial Services
$16,720,354$201,667 -1.2%343,3347.2%Finance
Apple Inc. stock logo
AAPL
Apple
$11,919,112$248,363 -2.0%61,9085.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,267,471$18,801 -0.2%27,3054.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,929,265$64,703 -0.6%17,0344.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$6,286,585$12,453 -0.2%21,2022.7%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,004,490$3,343 -0.1%39,5192.6%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,743,616$4,836 -0.1%39,1952.5%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$5,000,780$34,604 0.7%4,4802.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,923,477$136,551 -2.7%28,9892.1%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$4,554,683$35,827 -0.8%10,6792.0%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,471,786$13,197 0.3%44,7271.9%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$4,103,736$17,976 -0.4%26,4811.8%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,877,099$15,360 -0.4%24,7361.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3,608,0880.0%25,6021.6%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,605,380$12,806 -0.4%39,9801.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,181,368$6,974 -0.2%18,7031.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,967,030$23,881 -0.8%6,2121.3%ETF
Fastenal stock logo
FAST
Fastenal
$2,893,717$2,915 0.1%44,6771.3%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,781,672$34,456 1.3%18,6491.2%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,648,4740.0%7,4261.1%Finance
American Express stock logo
AXP
American Express
$2,542,373$48,708 -1.9%13,5711.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,527,9500.0%23,1881.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,438,929$9,010 -0.4%7,0381.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$2,400,236$63,136 -2.6%83,3711.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,331,403$10,058 0.4%16,6901.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$2,266,594$261 0.0%8,6961.0%Aerospace
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,246,438$16,154 -0.7%8,2051.0%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,238,730$1,263 -0.1%44,3141.0%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,236,142$6,618 -0.3%22,9751.0%Industrial Products
Adobe Inc. stock logo
ADBE
Adobe
$2,193,045$31,022 1.4%3,6761.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,147,156$5,062 -0.2%14,8460.9%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,091,408$9,928 -0.5%10,5330.9%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,080,384$27,946 1.4%9,7520.9%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,044,974$9,906 -0.5%18,5790.9%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$2,036,435$82,774 -3.9%8,2910.9%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,921,454$2,315 -0.1%4,9810.8%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,750,348$25,108 -1.4%46,4290.8%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,745,483$13,727 -0.8%28,7370.8%Utilities
The Southern Company stock logo
SO
Southern
$1,635,307$18,018 -1.1%23,3250.7%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,611,1950.0%27,3410.7%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$1,599,428$400 0.0%4,0000.7%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,581,620$87,124 -5.2%30,8250.7%Medical
Oracle Co. stock logo
ORCL
Oracle
$1,522,7190.0%14,4430.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,490,111$8,849 0.6%4,2100.6%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,407,810$7,817 -0.6%12,9670.6%Consumer Discretionary
BlackRock, Inc. stock logo
BLK
BlackRock
$1,396,2710.0%1,7200.6%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,381,611$16,277 1.2%8,4030.6%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,374,063$9,943 0.7%21,6970.6%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,366,601$11,520 0.9%4,7450.6%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,336,758$3,621 -0.3%18,4560.6%Consumer Staples
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,287,712$10,970 -0.8%17,7250.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,270,429$619 0.0%14,3780.6%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,254,7460.0%8,1030.5%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,236,395$19,942 1.6%2,7280.5%Aerospace
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,201,702$5,795 0.5%20,7370.5%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$1,192,773$80,215 -6.3%33,1150.5%Oils/Energy
Visa Inc. stock logo
V
Visa
$1,168,141$2,343 -0.2%4,4870.5%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$1,107,052$186 0.0%11,8720.5%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,097,027$29,597 -2.6%11,3050.5%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,045,178$5,348 0.5%6,4490.5%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,028,9970.0%5,3460.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,014,984$20,607 -2.0%6,2060.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990,109$6,601 0.7%1,5000.4%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$988,726$1,954 -0.2%15,1810.4%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$978,620$20,992 2.2%3,3100.4%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$967,0180.0%6,1340.4%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$958,8570.0%21,8720.4%Consumer Discretionary
Dominion Energy, Inc. stock logo
D
Dominion Energy
$957,390$7,520 -0.8%20,3700.4%Utilities
AutoZone, Inc. stock logo
AZO
AutoZone
$938,5750.0%3630.4%Retail/Wholesale
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$906,273$15,601 -1.7%3,8340.4%Transportation
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$901,859$27,499 3.1%10,7570.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$868,672$16,285 1.9%3,7340.4%ETF
Target Co. stock logo
TGT
Target
$860,632$2,848 0.3%6,0430.4%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$840,069$9,905 -1.2%5,3430.4%Transportation
RTX Co. stock logo
RTX
RTX
$827,0940.0%9,8300.4%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$812,8120.0%16,5140.4%Finance
Phillips 66 stock logo
PSX
Phillips 66
$806,8270.0%6,0600.3%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$798,677$38,843 -4.6%23,7280.3%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$797,7920.0%57,9370.3%Finance
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$796,100$83,800 -9.5%19,0000.3%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$795,000$12,318 -1.5%9,2940.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$773,551$13,977 -1.8%1,7710.3%ETF
PPL Co. stock logo
PPL
PPL
$736,6540.0%27,1930.3%Utilities
American Water Works Company, Inc. stock logo
AWK
American Water Works
$730,298$5,544 -0.8%5,5330.3%Utilities
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$720,791$20,700 -2.8%1,3580.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$718,242$8,853 -1.2%3,0830.3%Business Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$683,5810.0%8,8860.3%Basic Materials
Intel Co. stock logo
INTC
Intel
$656,9110.0%13,0730.3%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$638,124$25,731 -3.9%5,5800.3%Industrial Products
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$627,2280.0%5,1620.3%Consumer Staples
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$620,480$15,773 -2.5%4,8780.3%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$619,500$10,209 1.7%3,4590.3%Business Services
Danaher Co. stock logo
DHR
Danaher
$619,291$2,545 -0.4%2,6770.3%Multi-Sector Conglomerates
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$617,5730.0%2,7750.3%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$614,6580.0%2,9310.3%Multi-Sector Conglomerates
Ecolab Inc. stock logo
ECL
Ecolab
$562,911$19,835 -3.4%2,8380.2%Basic Materials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$534,711$3,731 0.7%1,7200.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$526,2820.0%5,5940.2%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$520,178$8,685 1.7%6,5880.2%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$504,0890.0%4,3430.2%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: