Peoples Financial Services Corp.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 257
Total Value: 60850048
Accession Number: 0001056943-25-000005
Form Type: 13F-HR
CIK: 0001056943
Manager Name: Peoples Financial Services Corp.

Data Enrichment

92% identified

236 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

257 positions • $60,850.048K total value

257 positions

Manager:

SEC FilingSEC DataHachi Filing

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REGIONS FINANCIAL CORP

RF|7591EP100

570(+0.0%)

Value:

$12.4M(-7.7%)

Tesla, Inc.

TSLA|88160R101

45(+0.0%)

Value:

$11.7M(-35.8%)

464287481

IWP|464287481

99(+0.0%)

Value:

$11.6M(-7.3%)

NETFLIX INC

NFLX|64110L106

12(+0.0%)

Value:

$11.2M(+4.6%)

LyondellBasell Industries N.V.

LYB|N53745100

158(+0.0%)

Value:

$11.1M(-5.2%)

Sanofi

SNY|80105N105

200(+0.0%)

Value:

$11.1M(+15.0%)

922908512

VOE|922908512

69(+0.0%)

Value:

$11.1M(-0.8%)

CLOROX CO /DE/

CLX|189054109

75(+0.0%)

Value:

$11.0M(-9.3%)

EASTMAN CHEMICAL CO

EMN|277432100

124(+0.0%)

Value:

$10.9M(-3.5%)

921943858

VEA|921943858

200(+0.0%)

Value:

$10.2M(+6.3%)

Essential Utilities, Inc.

WTRG|29670G102

250(+0.0%)

Value:

$9.9M(+8.8%)

81369Y852

100(+0.0%)

Value:

$9.6M(-0.4%)

165167735

86(+0.0%)

Value:

$9.6M(+11.8%)

General Motors Co

GM|37045V100

200(+0.0%)

Value:

$9.4M(-11.7%)

92838X805

707

Value:

$9.1M

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

80(+0.0%)

Value:

$9.1M(+7.1%)

Medtronic plc

MDT|G5960L103

100(+0.0%)

Value:

$9.0M(+12.5%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

214(+0.0%)

Value:

$8.9M(+9.0%)

Allegion plc

ALLE|G0176J109

66(+0.0%)

Value:

$8.6M(-0.2%)

Yum China Holdings, Inc.

YUMC|98850P109

160(+0.0%)

Value:

$8.3M(+8.1%)

Instrument	Shares		Other Manager	Value
Regions Financial Corp(RFcusip7591EP100)	570	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.4K	QoQ -7.65% (-$1.0K) YoY +3.27% (+$393)
Tesla, Inc.(TSLAcusip88160R101)	45	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.7K	QoQ -35.82% (-$6.5K) YoY +47.42% (+$3.8K)
(IWPcusip464287481)	99	QoQ 0.00% (-0) YoY NEW(+99)	All Managers (Combined)	$11.6K	QoQ -7.30% (-$917) YoY NEW(+$11.6K)
Netflix Inc(NFLXcusip64110L106)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$11.2K	QoQ +4.62% (+$495) YoY NEW(+$11.2K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	158	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.1K	QoQ -5.20% (-$611) YoY -31.16% (-$5.0K)
Sanofi(SNYcusip80105N105)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	QoQ +14.99% (+$1.4K) YoY +14.11% (+$1.4K)
(VOEcusip922908512)	69	QoQ 0.00% (-0) YoY NEW(+69)	All Managers (Combined)	$11.1K	QoQ -0.76% (-$85) YoY NEW(+$11.1K)
Clorox Co /De/(CLXcusip189054109)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	QoQ -9.33% (-$1.1K) YoY -3.82% (-$439)
Eastman Chemical Co(EMNcusip277432100)	124	QoQ 0.00% (-0) YoY NEW(+124)	All Managers (Combined)	$10.9K	QoQ -3.50% (-$397) YoY NEW(+$10.9K)
(VEAcusip921943858)	200	QoQ 0.00% (+0) YoY -14.52% (-34)	All Managers (Combined)	$10.2K	QoQ +6.31% (+$604) YoY -13.38% (-$1.6K)
Essential Utilities, Inc.(WTRGcusip29670G102)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	QoQ +8.84% (+$803) YoY +6.69% (+$620)
(cusip81369Y852)✕	100	QoQ 0.00% (-0) YoY -50.00% (-100)	All Managers (Combined)	$9.6K	QoQ -0.37% (-$36) YoY -40.93% (-$6.7K)
(cusip165167735)✕	86	QoQ 0.00% (+0) YoY NEW(+86)	All Managers (Combined)	$9.6K	QoQ +11.82% (+$1.0K) YoY NEW(+$9.6K)
General Motors Co(GMcusip37045V100)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.4K	QoQ -11.73% (-$1.3K) YoY +3.70% (+$336)
(cusip92838X805)✕	707	QoQ NEW(+707) YoY NEW(+707)	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	80	QoQ 0.00% (+0) YoY NEW(+80)	All Managers (Combined)	$9.1K	QoQ +7.14% (+$604) YoY NEW(+$9.1K)
Medtronic Plc(MDTcusipG5960L103)	100	QoQ 0.00% (+0) YoY -80.00% (-400)	All Managers (Combined)	$9.0K	QoQ +12.49% (+$998) YoY -79.37% (-$34.6K)
Schlumberger Limited/Nv(SLBcusip806857108)	214	QoQ 0.00% (+0) YoY -38.85% (-136)	All Managers (Combined)	$8.9K	QoQ +8.99% (+$738) YoY -53.38% (-$10.2K)
Allegion Plc(ALLEcusipG0176J109)	66	QoQ 0.00% (-0) YoY NEW(+66)	All Managers (Combined)	$8.6K	QoQ -0.16% (-$14) YoY NEW(+$8.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	160	QoQ 0.00% (+0) YoY NEW(+160)	All Managers (Combined)	$8.3K	QoQ +8.09% (+$624) YoY NEW(+$8.3K)