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| Name: |
PEOPLES FINANCIAL SERVICES CORP. |
| City: |
HALLSTEAD |
| State: |
PA |
| Zip: |
18822 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNP |
Union Pacific Corp |
31 |
- |
$240.36 |
$2,039,000 |
8,291 |
0.89% |
3,000 |
0 |
0.001 |
Railroads |
|
|
AZO |
Autozone Inc |
57 |
- |
$2,952.20 |
$1,144,000 |
363 |
0.5% |
205,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$959,000 |
9,830 |
0.42% |
132,000 |
0 |
0.001 |
Conglomerates |
|
|
FNB |
FNB Corporation |
80 |
- |
$13.79 |
$817,000 |
57,937 |
0.35% |
19,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
NBTB |
NBT Bancorp Inc |
86 |
- |
$36.89 |
$697,000 |
19,000 |
0.3% |
-99,000 |
0 |
0.044 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
93 |
- |
$195.81 |
$602,000 |
2,931 |
0.26% |
-13,000 |
0 |
0 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
94 |
- |
$338.99 |
$592,000 |
1,720 |
0.26% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
98 |
- |
$122.23 |
$553,000 |
4,343 |
0.24% |
49,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
99 |
- |
$157.76 |
$514,000 |
3,159 |
0.22% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
104 |
- |
$62.09 |
$442,000 |
7,600 |
0.19% |
5,000 |
0 |
0.001 |
N/A |
|
|
CTVA |
Corteva, Inc. |
108 |
- |
$57.16 |
$415,000 |
7,195 |
0.18% |
70,000 |
0 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
109 |
- |
$182.55 |
$403,000 |
2,000 |
0.17% |
106,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
XLY |
SPDR cnsmr discr sel sect |
114 |
- |
$177.91 |
$355,000 |
1,931 |
0.15% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
120 |
- |
$43.59 |
$283,000 |
6,497 |
0.12% |
21,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CBU |
Community Bank System Inc |
122 |
- |
$46.00 |
$260,000 |
5,412 |
0.11% |
-22,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
125 |
- |
$88.60 |
$240,000 |
2,785 |
0.1% |
14,000 |
0 |
0.001 |
Electric Utilities |
|
|
SHEL |
Shell plc |
129 |
- |
$72.37 |
$211,000 |
3,150 |
0.09% |
4,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
133 |
- |
$54.25 |
$183,000 |
3,400 |
0.08% |
-27,000 |
0 |
0.001 |
Electric Utilities |
|
|
OXY |
Occidental Petroleum Corp |
136 |
- |
$64.39 |
$143,000 |
2,199 |
0.06% |
12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
137 |
- |
$59.54 |
$140,000 |
2,300 |
0.06% |
12,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
138 |
- |
$288.14 |
$136,000 |
481 |
0.06% |
11,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
139 |
- |
$320.50 |
$134,000 |
428 |
0.06% |
31,000 |
0 |
0 |
Diversified Machinery |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
140 |
- |
$40.41 |
$122,000 |
2,852 |
0.05% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
141 |
- |
$60.51 |
$115,000 |
2,000 |
0.05% |
3,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ORLY |
O Reilly Automotive Inc |
142 |
- |
$1,012.95 |
$113,000 |
100 |
0.05% |
18,000 |
0 |
0 |
Auto Parts Stores |
|
|
PPG |
PPG Industries Inc |
143 |
- |
$132.92 |
$112,000 |
775 |
0.05% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
144 |
- |
$509.46 |
$104,000 |
198 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
145 |
- |
$212.96 |
$103,000 |
500 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NWFL |
Norwood Financial Corp |
147 |
- |
$25.36 |
$97,000 |
3,555 |
0.04% |
-20,000 |
0 |
0.057 |
Domestic Regional Banks |
|
|
MRO |
Marathon Oil Corp |
148 |
- |
$26.34 |
$88,000 |
3,111 |
0.04% |
13,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WY |
Weyerhaeuser Co |
150 |
- |
$31.09 |
$84,000 |
2,344 |
0.04% |
2,000 |
0 |
0 |
Lumber,Wood Production |
|
|
C |
Citigroup Inc |
151 |
- |
$61.52 |
$84,000 |
1,325 |
0.04% |
16,000 |
0 |
0 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
154 |
- |
$355.15 |
$78,000 |
200 |
0.03% |
-24,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
MAT |
Mattel Inc |
155 |
- |
$18.45 |
$76,000 |
3,815 |
0.03% |
4,000 |
0 |
0.001 |
Toys & Games |
|
|
TRV |
Travelers Companies Inc |
157 |
- |
$213.85 |
$71,000 |
309 |
0.03% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
160 |
- |
$34.07 |
$63,000 |
2,000 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
162 |
- |
$531.10 |
$54,000 |
100 |
0.02% |
8,000 |
0 |
0 |
Drugs Wholesale |
|
|
CEG |
Constellation Energy Corp |
163 |
- |
$194.86 |
$49,000 |
266 |
0.02% |
18,000 |
0 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
164 |
- |
$76.22 |
$48,000 |
625 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
165 |
- |
$11.61 |
$48,000 |
4,000 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WTRG |
Essential Utilities Ord Shs |
166 |
- |
$51.94 |
$46,000 |
1,250 |
0.02% |
-1,000 |
0 |
0.001 |
Water Utilities |
|
|
LIN |
Linde Plc |
167 |
- |
$423.60 |
$46,000 |
100 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
168 |
- |
$79.47 |
$45,000 |
490 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
170 |
- |
$122.77 |
$45,000 |
358 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
169 |
- |
$71.35 |
$45,000 |
619 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
172 |
- |
$70.45 |
$44,000 |
664 |
0.02% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
VTRS |
Upjohn Inc |
171 |
- |
$11.78 |
$44,000 |
3,688 |
0.02% |
4,000 |
0 |
0.001 |
N/A |
|
|
A |
Agilent Technologies Inc |
173 |
- |
$139.45 |
$44,000 |
300 |
0.02% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
PAYX |
Paychex Inc |
174 |
- |
$120.10 |
$43,000 |
354 |
0.02% |
1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
PSLV |
Sprott Physical Silver Trus... |
175 |
- |
$8.95 |
$41,000 |
5,000 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
176 |
- |
$112.26 |
$37,000 |
312 |
0.02% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
ATSG |
Air Transport Services Group |
178 |
- |
$13.08 |
$31,000 |
2,240 |
0.01% |
-8,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
ENTG |
Entegris Inc |
181 |
- |
$131.80 |
$28,000 |
200 |
0.01% |
4,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DWX |
Spdr S&P Intl Divd |
180 |
- |
$34.96 |
$28,000 |
800 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
179 |
- |
$15.89 |
$28,000 |
1,792 |
0.01% |
3,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
IJR |
iShares Core S&P Small-Cap |
182 |
- |
$107.13 |
$28,000 |
250 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
184 |
- |
$83.22 |
$27,000 |
326 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
COIN |
Coinbase Global, Inc. |
183 |
- |
$223.25 |
$27,000 |
100 |
0.01% |
10,000 |
0 |
0.014 |
N/A |
|
|
ESSA |
Essa Bancorp Inc |
185 |
- |
$17.20 |
$27,000 |
1,462 |
0.01% |
-2,000 |
0 |
0 |
Savings & Loans |
|
|
NYT |
New York Times Co |
186 |
- |
$45.04 |
$26,000 |
600 |
0.01% |
-3,000 |
0 |
0 |
Publishing |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
188 |
- |
$80.78 |
$25,000 |
300 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
187 |
- |
$79.57 |
$25,000 |
306 |
0.01% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
BBT |
Truist Financial Corp |
189 |
- |
$35.64 |
$22,000 |
568 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
191 |
- |
$33.85 |
$22,000 |
600 |
0.01% |
1,000 |
0 |
0 |
Railroads |
|
|
EBAY |
eBay Inc |
190 |
- |
$49.65 |
$22,000 |
408 |
0.01% |
4,000 |
0 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
192 |
- |
$95.11 |
$20,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
193 |
- |
$270.21 |
$20,000 |
76 |
0.01% |
4,000 |
0 |
0 |
Specialty Retail, Other |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
194 |
- |
$17.81 |
$18,000 |
825 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
196 |
- |
$168.18 |
$17,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
EIM |
Eaton Vance Insured Municip... |
195 |
- |
$10.08 |
$17,000 |
1,666 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
TDY |
Teledyne Technologies Inc |
198 |
- |
$385.34 |
$16,000 |
37 |
0.01% |
-1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
KD |
Kyndryl Holdings, Inc. |
197 |
- |
$20.54 |
$16,000 |
758 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
199 |
- |
$99.12 |
$16,000 |
158 |
0.01% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
DFS |
Discover Financial Services |
201 |
- |
$124.27 |
$14,000 |
109 |
0.01% |
2,000 |
0 |
0 |
Credit Services |
|
|
GOVT |
Ishares Barclays Us Treasur... |
200 |
- |
$0.00 |
$14,000 |
619 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
203 |
- |
$50.45 |
$13,000 |
268 |
0.01% |
2,000 |
0 |
0 |
Copper |
|
|
GPN |
Global Payments Inc |
202 |
- |
$127.47 |
$13,000 |
100 |
0.01% |
0 |
0 |
0 |
Business Services |
|
|
HAS |
Hasbro Inc |
208 |
- |
$61.48 |
$12,000 |
218 |
0.01% |
1,000 |
0 |
0 |
Toys & Games |
|
|
VEA |
Vanguard Europe Pacific ETF |
206 |
- |
$49.56 |
$12,000 |
234 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
OEF |
iShares S&P 100 Index |
205 |
- |
$243.74 |
$12,000 |
50 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
207 |
- |
$19.80 |
$12,000 |
570 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CLX |
Clorox Co |
211 |
- |
$138.23 |
$11,000 |
75 |
0% |
0 |
0 |
0 |
Cleaning Products |
|
|
MET |
MetLife Inc |
212 |
- |
$70.52 |
$11,000 |
150 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
SYF |
Synchrony Financial |
210 |
- |
$0.00 |
$11,000 |
250 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
213 |
- |
$49.01 |
$10,000 |
200 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
215 |
- |
$75.88 |
$9,000 |
119 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLG |
Wk Kellogg Co |
217 |
- |
$23.20 |
$9,000 |
500 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
216 |
- |
$3.23 |
$9,000 |
2,829 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GM |
General Motors Co |
218 |
- |
$42.66 |
$9,000 |
200 |
0% |
2,000 |
0 |
0 |
Auto Manufacturers |
|
|
LFUS |
LittelFuse Inc |
214 |
- |
$247.40 |
$9,000 |
38 |
0% |
-1,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
SWN |
Southwestern Energy Co |
219 |
- |
$7.08 |
$8,000 |
1,000 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FDBC |
Fidelity D & D Bancorp Inc |
224 |
- |
$47.01 |
$7,000 |
146 |
0% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
221 |
- |
$141.56 |
$7,000 |
50 |
0% |
2,000 |
0 |
0.004 |
Semiconductor - Integ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
226 |
- |
$76.35 |
$7,000 |
100 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
223 |
- |
$57.31 |
$7,000 |
120 |
0% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
222 |
- |
$152.33 |
$7,000 |
50 |
0% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
DVY |
iShares Dow Select Div |
227 |
- |
$121.24 |
$6,000 |
50 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
228 |
- |
$163.38 |
$5,000 |
36 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
OTIS |
Otis Worldwide Corp |
229 |
- |
$92.12 |
$5,000 |
50 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
232 |
- |
$0.00 |
$3,000 |
500 |
0% |
0 |
0 |
0 |
N/A |
|
