Peoples Financial Services Corp.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 257Value: $60.9MLatest: 2025Q1

PEOPLES FINANCIAL SERVICES CORP. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 257 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "ESSA",
  "GTX",
  "GDX",
  "RF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "EIM",
  "D",
  "EBAY",
  null,
  "WTRG",
  "EXPD",
  "FCX",
  null,
  "GD",
  null,
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "FRAF",
  "AMAT",
  "EMR",
  "META",
  "MNKD",
  "MVST",
  "PFIS",
  null,
  null,
  null,
  "JRS",
  "KMI",
  "LIN",
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "GE",
  "HAS",
  "NVS",
  "OXY",
  "ORLY",
  "EMN",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "AAPL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "NYT",
  "PPG",
  null,
  null,
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "IBM",
  "SBUX",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VOE",
  "NBTB",
  "ALC",
  "VWO",
  "TSCO",
  "XLB",
  "SU",
  "WY",
  "SNY",
  null,
  "GSK",
  null,
  null,
  null,
  "DD",
  "K",
  "TT",
  "GM",
  "ALLE",
  "X",
  "WAB",
  "F",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "AEP",
  "FDBC",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  "LCID",
  "KD",
  "FNB",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "KLG",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "SOLV",
  "ONTO",
  null,
  "OPAL",
  "ET",
  "DVY",
  "NSC",
  "SO",
  "PPL",
  "OTIS",
  "PSX",
  "SYY",
  null,
  "LYB",
  "GEV",
  "ZBH",
  "MCK",
  "SYF",
  "NUE",
  null,
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "CARR",
  "CC",
  "CVX",
  "CHTR",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CBU",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "RSP",
  "EFA",
  "ADI",
  "VOD",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "MCHP",
  "JPM",
  "ZTS"
]

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: peoples-financial-services
Manager Name: Peoples-Financial-Services

Data Enrichment

92% identified

236 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

257 positions • $60.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 13

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ELI LILLY & Co

LLY|532457108

Shares:6.9K

Value:$5.7M

% of Portfolio:9.4% ($5.7M/$60.9M)

AMAZON COM INC

AMZN|023135106

Shares:13.6K

Value:$2.6M

% of Portfolio:4.3% ($2.6M/$60.9M)

Alphabet Inc.

GOOG|02079K107

Shares:12.6K

Value:$2.0M

% of Portfolio:3.2% ($2.0M/$60.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.5K

Value:$2.0M

% of Portfolio:3.2% ($2.0M/$60.9M)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$1.9M

% of Portfolio:3.1% ($1.9M/$60.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.9K

Value:$1.8M

% of Portfolio:2.9% ($1.8M/$60.9M)

Apple Inc.

AAPL|037833100

Shares:7.7K

Value:$1.7M

% of Portfolio:2.8% ($1.7M/$60.9M)

81369Y886

Shares:20.3K

Value:$1.6M

% of Portfolio:2.6% ($1.6M/$60.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.1K

Value:$1.5M

% of Portfolio:2.4% ($1.5M/$60.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:17.1K

Value:$1.2M

% of Portfolio:2.0% ($1.2M/$60.9M)

Mastercard Inc

MA|57636Q104

Shares:2.0K

Value:$1.1M

% of Portfolio:1.8% ($1.1M/$60.9M)

CHEVRON CORP

CVX|166764100

Shares:6.2K

Value:$1.0M

% of Portfolio:1.7% ($1.0M/$60.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$916.0K

% of Portfolio:1.5% ($916.0K/$60.9M)

SOUTHERN CO

SO|842587107

Shares:9.0K

Value:$825.7K

% of Portfolio:1.4% ($825.7K/$60.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.8K

Value:$821.3K

% of Portfolio:1.3% ($821.3K/$60.9M)

FNB CORP/PA/

FNB|302520101

Shares:57.9K

Value:$779.3K

% of Portfolio:1.3% ($779.3K/$60.9M)

PEOPLES FINANCIAL SERVICES CORP.

PFIS|711040105

Shares:17.5K

Value:$778.8K

% of Portfolio:1.3% ($778.8K/$60.9M)

81369Y100

XLB|81369Y100

Shares:8.8K

Value:$752.4K

% of Portfolio:1.2% ($752.4K/$60.9M)

RTX Corp

RTX|75513E101

Shares:5.5K

Value:$728.5K

% of Portfolio:1.2% ($728.5K/$60.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.3K

Value:$708.6K

% of Portfolio:1.2% ($708.6K/$60.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	6.9K	QoQ 0.00% (+0) YoY -24.10% (-2.2K)	All Managers (Combined)	$5.7M	9.4% ($5.7M/$60.9M)	QoQ +6.98% (+$372.2K) YoY -19.43% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	13.6K	QoQ -1.44% (-200) YoY -12.70% (-2.0K)	All Managers (Combined)	$2.6M	4.3% ($2.6M/$60.9M)	QoQ -14.53% (-$440.2K) YoY -7.92% (-$222.9K)
Alphabet Inc.(GOOGcusip02079K107)	12.6K	QoQ 0.00% (-0) YoY -4.68% (-622)	All Managers (Combined)	$2.0M	3.2% ($2.0M/$60.9M)	QoQ -17.96% (-$432.7K) YoY -2.20% (-$44.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.5K	QoQ 0.00% (+0) YoY -30.74% (-5.1K)	All Managers (Combined)	$2.0M	3.2% ($2.0M/$60.9M)	QoQ +1.65% (+$32.0K) YoY -27.25% (-$737.4K)
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ 0.00% (-0) YoY -8.64% (-473)	All Managers (Combined)	$1.9M	3.1% ($1.9M/$60.9M)	QoQ -10.94% (-$230.6K) YoY -18.48% (-$425.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.9K	QoQ 0.00% (+0) YoY -25.29% (-5.0K)	All Managers (Combined)	$1.8M	2.9% ($1.8M/$60.9M)	QoQ +10.56% (+$169.4K) YoY -23.56% (-$546.7K)
Apple Inc.(AAPLcusip037833100)	7.7K	QoQ -12.57% (-1.1K) YoY -25.08% (-2.6K)	All Managers (Combined)	$1.7M	2.8% ($1.7M/$60.9M)	QoQ -22.45% (-$496.2K) YoY -2.95% (-$52.2K)
(cusip81369Y886)✕	20.3K	QoQ +0.49% (+100) YoY -5.61% (-1.2K)	All Managers (Combined)	$1.6M	2.6% ($1.6M/$60.9M)	QoQ +4.69% (+$71.7K) YoY +13.36% (-$188.5K)
AbbVie Inc.(ABBVcusip00287Y109)	7.1K	QoQ 0.00% (+0) YoY -24.43% (-2.3K)	All Managers (Combined)	$1.5M	2.4% ($1.5M/$60.9M)	QoQ +17.90% (+$225.7K) YoY -13.05% (-$223.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	17.1K	QoQ 0.00% (-0) YoY -0.04% (-8)	All Managers (Combined)	$1.2M	2.0% ($1.2M/$60.9M)	QoQ -1.12% (-$13.9K) YoY +10.87% (-$119.0K)
Mastercard Inc(MAcusip57636Q104)	2.0K	QoQ -4.74% (-100) YoY -22.74% (-591)	All Managers (Combined)	$1.1M	1.8% ($1.1M/$60.9M)	QoQ -0.84% (-$9.4K) YoY -12.07% (-$151.1K)
CHEVRON CORP(CVXcusip166764100)	6.2K	QoQ 0.00% (+0) YoY -15.29% (-1.1K)	All Managers (Combined)	$1.0M	1.7% ($1.0M/$60.9M)	QoQ +15.49% (+$138.2K) YoY -10.16% (-$116.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ 0.00% (+0) YoY -0.23% (-4)	All Managers (Combined)	$916.0K	1.5% ($916.0K/$60.9M)	QoQ +17.49% (+$136.4K) YoY +26.35% (-$191.1K)
SOUTHERN CO(SOcusip842587107)	9.0K	QoQ 0.00% (+0) YoY -0.22% (-20)	All Managers (Combined)	$825.7K	1.4% ($825.7K/$60.9M)	QoQ +11.71% (+$86.6K) YoY +27.88% (-$180.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.8K	QoQ 0.00% (+0) YoY -0.28% (-8)	All Managers (Combined)	$821.3K	1.3% ($821.3K/$60.9M)	QoQ +1.68% (+$13.6K) YoY +21.37% (-$144.7K)
FNB CORP/PA/(FNBcusip302520101)	57.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$779.3K	1.3% ($779.3K/$60.9M)	QoQ -8.99% (-$77.1K) YoY -4.60% (-$37.7K)
PEOPLES FINANCIAL SERVICES CORP.(PFIScusip711040105)	17.5K	QoQ -15.26% (-3.2K) YoY +458.48% (+14.4K)	All Managers (Combined)	$778.8K	1.3% ($778.8K/$60.9M)	QoQ -26.37% (-$279.0K) YoY +476.10% (+$643.7K)
(XLBcusip81369Y100)	8.8K	QoQ +1.15% (+100) YoY -4.59% (-422)	All Managers (Combined)	$752.4K	1.2% ($752.4K/$60.9M)	QoQ +3.35% (+$24.4K) YoY -11.70% (-$99.8K)
RTX Corp(RTXcusip75513E101)	5.5K	QoQ 0.00% (+0) YoY -35.29% (-3.0K)	All Managers (Combined)	$728.5K	1.2% ($728.5K/$60.9M)	QoQ +14.46% (+$92.1K) YoY -12.11% (-$100.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.3K	QoQ 0.00% (+0) YoY -42.11% (-3.1K)	All Managers (Combined)	$708.6K	1.2% ($708.6K/$60.9M)	QoQ +14.67% (+$90.7K) YoY -39.31% (-$459.1K)