PEOPLES FINANCIAL SERVICES CORP.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM(XOM) | 35,644 | 34,265 | -1,379 | 4,289,375 | 5,813,379 | 2.75% | +1,524,004 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,236 | +4,236 | 0 | 1,431,047 | 0.68% | +1,431,047 |
| CHEVRON CORPORATION COM(CVX) | 16,214 | 16,155 | -59 | 2,471,157 | 3,342,454 | 1.58% | +871,297 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 19,288 | +19,288 | 0 | 4,714,738 | 2.23% | +4,714,738 |
| BRISTOL MYERS SQUIBB CO(BMY) | 18,952 | 25,678 | +6,726 | 1,022,077 | 1,557,364 | 0.74% | +535,287 |
| FASTENAL CO COM(FAST) | 66,915 | 66,192 | -723 | 2,685,285 | 3,071,297 | 1.45% | +386,012 |
| PEOPLES FINL SVCS CORP | 0 | 91,041 | +91,041 | 0 | 4,855,201 | 2.30% | +4,855,201 |
| MERCK & CO INC NEW(MRK) | 0 | 22,233 | +22,233 | 0 | 2,674,398 | 1.27% | +2,674,398 |
| ANALOG DEVICES INC(ADI) | 7,973 | 7,764 | -209 | 2,162,177 | 2,469,937 | 1.17% | +307,760 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 36,134 | +36,134 | 0 | 1,813,907 | 0.86% | +1,813,907 |
| APPLIED MATLS INC COM | 3,677 | 3,643 | -34 | 944,902 | 1,245,094 | 0.59% | +300,192 |
| NEXTERA ENERGY INC(NEE) | 0 | 22,144 | +22,144 | 0 | 2,056,732 | 0.97% | +2,056,732 |
| CATERPILLAR INC DEL COM(CAT) | 2,157 | 2,125 | -32 | 1,235,644 | 1,505,463 | 0.71% | +269,819 |
| AIR PRODUCT AND CHEMICALS INC | 5,826 | 5,803 | -23 | 1,439,128 | 1,685,649 | 0.80% | +246,521 |
| DEERE & CO COM(DE) | 2,489 | 2,482 | -7 | 1,158,792 | 1,398,074 | 0.66% | +239,282 |
| SPDR ENERGY | 0 | 14,219 | +14,219 | 0 | 871,050 | 0.41% | +871,050 |
| PHILLIPS 66(PSX) | 0 | 4,075 | +4,075 | 0 | 742,383 | 0.35% | +742,383 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,727 | +1,727 | 0 | 1,043,768 | 0.49% | +1,043,768 |
| SOUTHERN CO COM(SO) | 0 | 18,014 | +18,014 | 0 | 1,738,704 | 0.82% | +1,738,704 |
| ENBRIDGE INC(ENB) | 29,419 | 29,092 | -327 | 1,406,792 | 1,574,726 | 0.75% | +167,934 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,832 | +1,832 | 0 | 447,337 | 0.21% | +447,337 |
| ISHARES TR MSCI EAFE INDEX | 0 | 31,308 | +31,308 | 0 | 3,040,934 | 1.44% | +3,040,934 |
| ASML HOLDING N V N Y REGISTRY SHS | 528 | 522 | -6 | 564,877 | 689,470 | 0.33% | +124,593 |
| WAL MART STORES INC COM(WMT) | 0 | 9,940 | +9,940 | 0 | 1,235,336 | 0.59% | +1,235,336 |
| DUKE ENERGY HLDG CORP(DUK) | 9,265 | 9,199 | -66 | 1,085,941 | 1,204,512 | 0.57% | +118,571 |
| PFIZER INC COM(PFE) | 0 | 36,948 | +36,948 | 0 | 1,037,118 | 0.49% | +1,037,118 |
| VANGUARD SMALL CAP ETF | 0 | 8,993 | +8,993 | 0 | 2,355,330 | 1.12% | +2,355,330 |
| HONEYWELL INTL INC COM(HON) | 0 | 3,255 | +3,255 | 0 | 735,722 | 0.35% | +735,722 |
| ISHARES RUSSELL 1000 VALUE | 0 | 652 | +652 | 0 | 139,311 | 0.07% | +139,311 |
| CONOCOPHILLIPS COM(COP) | 2,543 | 2,553 | +10 | 238,048 | 336,996 | 0.16% | +98,948 |
| AMGEN INC COM(AMGN) | 4,438 | 4,400 | -38 | 1,452,548 | 1,548,087 | 0.73% | +95,539 |
| CORTEVA INC COM(CTVA) | 5,885 | 5,822 | -63 | 394,398 | 487,345 | 0.23% | +92,947 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 3,012 | +3,012 | 0 | 347,508 | 0.16% | +347,508 |
| COCA COLA CO COM(KO) | 20,196 | 19,721 | -475 | 1,411,694 | 1,499,574 | 0.71% | +87,880 |
| GE VERNOVA INC COM(GEV) | 368 | 368 | 0 | 240,509 | 321,222 | 0.15% | +80,713 |
| COSTCO WHSL CORP NEW(COST) | 679 | 667 | -12 | 585,520 | 664,604 | 0.31% | +79,084 |
| AT&T INC COM(T) | 21,116 | 20,749 | -367 | 524,515 | 601,297 | 0.28% | +76,782 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 1,595 | +1,595 | 0 | 327,083 | 0.15% | +327,083 |
| SPDR UTILITIES | 0 | 31,905 | +31,905 | 0 | 1,463,792 | 0.69% | +1,463,792 |
| T ROWE PRICE ETF INC US EQUITY RESEAR | 0 | 1,725 | +1,725 | 0 | 70,552 | 0.03% | +70,552 |
| TARGET CORP(TGT) | 0 | 3,166 | +3,166 | 0 | 383,715 | 0.18% | +383,715 |
| PEPSICO INC COM(PEP) | 0 | 7,916 | +7,916 | 0 | 1,229,260 | 0.58% | +1,229,260 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 506 | +506 | 0 | 215,752 | 0.10% | +215,752 |
| BP PLC SPONSORED ADR(BP) | 5,069 | 5,062 | -7 | 175,994 | 237,914 | 0.11% | +61,920 |
| OCCIDENTAL PETE CORP DEL COM(OXY) | 0 | 2,578 | +2,578 | 0 | 167,570 | 0.08% | +167,570 |
| SHELL PLC SPON ADS(SHEL) | 0 | 3,150 | +3,150 | 0 | 292,950 | 0.14% | +292,950 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 0 | 6,745 | +6,745 | 0 | 1,301,110 | 0.62% | +1,301,110 |
| SPDR MATERIALS | 0 | 17,175 | +17,175 | 0 | 858,223 | 0.41% | +858,223 |
| ISHARES TR MSCI USA QLT FCT | 0 | 300 | +300 | 0 | 57,543 | 0.03% | +57,543 |
| MCDONALDS CORP COM(MCD) | 0 | 16,664 | +16,664 | 0 | 5,178,818 | 2.45% | +5,178,818 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,662 | +14,662 | 0 | 844,955 | 0.40% | +844,955 |
| PPL CORP, COM(PPL) | 0 | 21,184 | +21,184 | 0 | 809,226 | 0.38% | +809,226 |
| ALTRIA GROUP INC(MO) | 5,685 | 5,685 | 0 | 327,739 | 375,152 | 0.18% | +47,413 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 0 | 30,648 | +30,648 | 0 | 1,963,923 | 0.93% | +1,963,923 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,358 | +1,358 | 0 | 217,714 | 0.10% | +217,714 |
| AMERICAN ELEC PWR INC COM | 2,785 | 2,785 | 0 | 321,138 | 365,057 | 0.17% | +43,919 |
| SCHLUMBERGER LTD COM(SLB) | 0 | 3,328 | +3,328 | 0 | 170,989 | 0.08% | +170,989 |
| VODAFONE GROUP PLC(VOD) | 0 | 22,246 | +22,246 | 0 | 334,129 | 0.16% | +334,129 |
| VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 0 | 13,413 | +13,413 | 0 | 1,034,266 | 0.49% | +1,034,266 |
| DUPONT DE NEMOURS INC COM(DD) | 6,891 | 6,828 | -63 | 277,005 | 312,640 | 0.15% | +35,635 |
| VANGUARD EMERGING MARKETS ETF | 0 | 18,508 | +18,508 | 0 | 1,000,166 | 0.47% | +1,000,166 |
| UNION PAC CORP COM(UNP) | 0 | 3,056 | +3,056 | 0 | 741,446 | 0.35% | +741,446 |
| INTEL CORP COM(INTC) | 0 | 4,648 | +4,648 | 0 | 205,115 | 0.10% | +205,115 |
| COLGATE PALMOLIVE CO COM(CL) | 4,705 | 4,705 | 0 | 371,788 | 400,959 | 0.19% | +29,171 |
| DOMINION RES INC VA NEW COM(D) | 16,279 | 15,879 | -400 | 953,775 | 981,469 | 0.46% | +27,694 |
| ISHARES RUSSELL 2000 VAL ETF | 0 | 136 | +136 | 0 | 25,784 | 0.01% | +25,784 |
| NOVARTIS AG(NVS) | 0 | 1,736 | +1,736 | 0 | 265,173 | 0.13% | +265,173 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,589 | +4,589 | 0 | 758,743 | 0.36% | +758,743 |
| EXELON CORP COM(EXC) | 4,174 | 4,174 | 0 | 181,942 | 204,608 | 0.10% | +22,666 |
| STARBUCKS CORP COM(SBUX) | 0 | 4,179 | +4,179 | 0 | 374,393 | 0.18% | +374,393 |
| BLACKROCK ETF TRUST II ISHARES MORTGAGE | 0 | 425 | +425 | 0 | 21,152 | 0.01% | +21,152 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 913 | +913 | 0 | 60,357 | 0.03% | +60,357 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 5,590 | 5,590 | 0 | 295,375 | 314,772 | 0.15% | +19,397 |
| AMERICAN WATER WORKS | 3,601 | 3,594 | -7 | 469,930 | 489,103 | 0.23% | +19,173 |
| XCEL ENERGY INC(XEL) | 0 | 3,400 | +3,400 | 0 | 270,096 | 0.13% | +270,096 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 738 | +738 | 0 | 56,195 | 0.03% | +56,195 |
| NORWOOD FINANCIAL CORPORATION | 0 | 3,980 | +3,980 | 0 | 117,050 | 0.06% | +117,050 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 69 | +69 | 0 | 17,287 | 0.01% | +17,287 |
| GOLD TRUST(GLD) | 0 | 500 | +500 | 0 | 215,140 | 0.10% | +215,140 |
| GLAXOSMITHKLINE PLC SPONSORED ADR(GSK) | 0 | 2,692 | +2,692 | 0 | 148,539 | 0.07% | +148,539 |
| EATON CORP PLC(ETN) | 410 | 410 | 0 | 130,587 | 146,638 | 0.07% | +16,051 |
| NBT BANCORP INC COM(NBTB) | 0 | 15,000 | +15,000 | 0 | 638,550 | 0.30% | +638,550 |
| ISHARES INC CORE MSCI EMKT | 0 | 220 | +220 | 0 | 15,345 | 0.01% | +15,345 |
| WASTE MANAGEMENT INC NEW(WM) | 0 | 1,761 | +1,761 | 0 | 404,652 | 0.19% | +404,652 |
| TARGA RES CORP COM(TRGP) | 0 | 200 | +200 | 0 | 50,146 | 0.02% | +50,146 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 267 | +267 | 0 | 12,589 | 0.01% | +12,589 |
| DOW HLDGS INC COM(DOW) | 5,912 | 3,615 | -2,297 | 138,149 | 150,560 | 0.07% | +12,411 |
| TIMOTHY PLAN US LRGMD CP CORE | 0 | 267 | +267 | 0 | 12,396 | 0.01% | +12,396 |
| TIMOTHY PLAN INTL ETF | 0 | 315 | +315 | 0 | 11,352 | 0.01% | +11,352 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 303 | +303 | 0 | 11,326 | 0.01% | +11,326 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 301 | +301 | 0 | 11,138 | 0.01% | +11,138 |
| HERSHEY FOODS CORP COM(HSY) | 0 | 429 | +429 | 0 | 89,183 | 0.04% | +89,183 |
| VANGUARD VALUE ETF | 0 | 3,117 | +3,117 | 0 | 611,554 | 0.29% | +611,554 |
| MCKESSON CORP(MCK) | 0 | 222 | +222 | 0 | 192,107 | 0.09% | +192,107 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 246 | +246 | 0 | 9,832 | 0.00% | +9,832 |
| I SHARES TR DJ SLECT DIV INDEX | 0 | 951 | +951 | 0 | 143,985 | 0.07% | +143,985 |
| DIGITAL RLTY TR INC COM(DLR) | 351 | 351 | 0 | 54,303 | 63,253 | 0.03% | +8,950 |
| NEW YORK TIMES CO CL A(NYT) | 0 | 600 | +600 | 0 | 50,232 | 0.02% | +50,232 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 0 | 1,400 | +1,400 | 0 | 128,478 | 0.06% | +128,478 |
| CONSOLIDATED EDISON INC(ED) | 502 | 502 | 0 | 49,858 | 56,816 | 0.03% | +6,958 |