$117 Million is the total value of Piscataqua Savings Bank's 452 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX US SMALL CAP ETFetf - equities | $0 | – | -7 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP COMequities | $0 | – | -23 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUST ETFetf - equities | $0 | – | -207 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES EAFE VALUE ETFetf - equities | $0 | – | -106 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERATIVECORP NEWequities | $0 | – | -23 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC DEPOSITARY RECEIPTforeign equities | $0 | – | -218 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES ULTRAPRO SHORT S&P 500 ETF NEWetf - equities | $0 | – | -300 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC COMequities | $0 | – | -20 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INCequities | $0 | – | -200 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO COMequities | $0 | – | -500 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCequities | $0 | – | -165 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYSTEMSequities | $0 | – | -11,543 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 11 | Q3 2023 | 7.7% |
| APPLE INC. COM | 11 | Q3 2023 | 6.7% |
| ALPHABET INC CLASS A | 11 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC COM | 11 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO COM | 11 | Q3 2023 | 3.4% |
| ABBVIE, INC | 11 | Q3 2023 | 5.5% |
| MASTERCARD INC CL A | 11 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON COM | 11 | Q3 2023 | 4.6% |
| ABBOTT LABS COM | 11 | Q3 2023 | 4.1% |
| BANK OF AMER CORP COM | 11 | Q3 2023 | 2.7% |
View Piscataqua Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-14 |
View Piscataqua Savings Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.