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

Search and click to pin securities to the top

Page 9 of 13

Sort by:

BANK OF AMERICA CORP /DE/

BAC|060505104

708(-6.6%)

Value:

$29.5M(-11.3%)

EXELON CORP

EXC|30161N101

600(+0.0%)

Value:

$27.6M(+22.4%)

EBAY INC

EBAY|278642103

408(+0.0%)

Value:

$27.6M(+9.3%)

464287804

IJR|464287804

250(+0.0%)

Value:

$26.1M(-9.2%)

ESSA Bancorp, Inc.

ESSA|29667D104

1370(+0.0%)

Value:

$25.8M(-3.4%)

464287499

IWR|464287499

300(+0.0%)

Value:

$25.5M(-3.8%)

YUM BRANDS INC

YUM|988498101

160(+0.0%)

Value:

$25.2M(+17.3%)

81369Y605

500(+0.0%)

Value:

$24.9M(+3.1%)

MORGAN STANLEY

MS|617446448

209(+0.0%)

Value:

$24.4M(-7.2%)

FEDEX CORP

FDX|31428X106

100(+0.0%)

Value:

$24.4M(-13.3%)

TJX COMPANIES INC /DE/

TJX|872540109

200(+0.0%)

Value:

$24.4M(+0.8%)

SYSCO CORP

SYY|871829107

319(+0.0%)

Value:

$23.9M(-1.9%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

200(+0.0%)

Value:

$23.4M(-12.9%)

TRUIST FINANCIAL CORP

TFC|89832Q109

568(+0.0%)

Value:

$23.4M(-5.1%)

WEYERHAEUSER CO

WY|962166104

725(-9.4%)

Value:

$21.2M(-5.7%)

HONEYWELL INTERNATIONAL INC

HON|438516106

100(+0.0%)

Value:

$21.2M(-6.3%)

ALLSTATE CORP

ALL|020002101

100(+0.0%)

Value:

$20.7M(+7.4%)

APPLIED MATERIALS INC /DE

AMAT|038222105

139(+0.0%)

Value:

$20.2M(-10.8%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

400(+0.0%)

Value:

$19.7M(-0.1%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

355(+0.0%)

Value:

$19.6M(+3.8%)

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	708	QoQ -6.59% (-50) YoY -96.57% (-20.0K)	All Managers (Combined)	$29.5K	QoQ -11.33% (-$3.8K) YoY -96.22% (-$753.7K)
Exelon Corp(EXCcusip30161N101)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.6K	QoQ +22.42% (+$5.1K) YoY +22.65% (+$5.1K)
Ebay Inc(EBAYcusip278642103)	408	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.6K	QoQ +9.31% (+$2.4K) YoY +28.32% (+$6.1K)
(IJRcusip464287804)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.1K	QoQ -9.24% (-$2.7K) YoY -5.38% (-$1.5K)
Essa Bancorp, Inc.(ESSAcusip29667D104)	1.4K	QoQ 0.00% (-0) YoY -6.29% (-92)	All Managers (Combined)	$25.8K	QoQ -3.38% (-$905) YoY -3.10% (-$827)
(IWRcusip464287499)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.5K	QoQ -3.77% (-$1.0K) YoY +1.15% (+$291)
Yum Brands Inc(YUMcusip988498101)	160	QoQ 0.00% (+0) YoY NEW(+160)	All Managers (Combined)	$25.2K	QoQ +17.29% (+$3.7K) YoY NEW(+$25.2K)
(cusip81369Y605)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.9K	QoQ +3.06% (+$740) YoY +18.28% (+$3.9K)
Morgan Stanley(MScusip617446448)	209	QoQ 0.00% (-0) YoY -1.87% (-4)	All Managers (Combined)	$24.4K	QoQ -7.20% (-$1.9K) YoY +21.59% (-$4.3K)
Fedex Corp(FDXcusip31428X106)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$24.4K	QoQ -13.34% (-$3.8K) YoY NEW(+$24.4K)
Tjx Companies Inc /De/(TJXcusip872540109)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.4K	QoQ +0.81% (+$198) YoY +20.09% (+$4.1K)
Sysco Corp(SYYcusip871829107)	319	QoQ 0.00% (-0) YoY -36.20% (-181)	All Managers (Combined)	$23.9K	QoQ -1.85% (-$453) YoY -41.02% (-$16.7K)
Agilent Technologies, Inc.(Acusip00846U101)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.4K	QoQ -12.92% (-$3.5K) YoY -19.60% (-$5.7K)
Truist Financial Corp(TFCcusip89832Q109)	568	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.4K	QoQ -5.14% (-$1.3K) YoY +5.59% (+$1.2K)
Weyerhaeuser Co(WYcusip962166104)	725	QoQ -9.37% (-75) YoY -48.21% (-675)	All Managers (Combined)	$21.2K	QoQ -5.73% (-$1.3K) YoY -57.77% (-$29.0K)
Honeywell International Inc(HONcusip438516106)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.2K	QoQ -6.25% (-$1.4K) YoY +3.16% (+$650)
Allstate Corp(ALLcusip020002101)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.7K	QoQ +7.40% (+$1.4K) YoY +19.68% (+$3.4K)
Applied Materials Inc /De(AMATcusip038222105)	139	QoQ 0.00% (-0) YoY -4.13% (-6)	All Managers (Combined)	$20.2K	QoQ -10.76% (-$2.4K) YoY -32.54% (-$9.7K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.7K	QoQ -0.08% (-$16) YoY -24.04% (-$6.3K)
Tractor Supply Co /De/(TSCOcusip892356106)	355	QoQ 0.00% (+0) YoY +367.10% (-279)	All Managers (Combined)	$19.6K	QoQ +3.82% (+$721) YoY -1.67% (-$333)