$116 Million is the total value of Piscataqua Savings Bank's 463 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 123.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COMequities | $3,703,000 | +5.3% | 22,621 | +0.1% | 3.20% | +6.5% |
| MA | Buy | MASTERCARD INC CL Aequities | $3,392,000 | -3.6% | 9,757 | +1.3% | 2.93% | -2.6% |
| AMZN | Buy | AMAZON COM INCequities | $2,694,000 | -4.0% | 820 | +0.5% | 2.33% | -3.0% |
| TEL | Buy | TE CONNECTIVITY LTDforeign equities | $1,894,000 | +1.7% | 13,798 | +0.2% | 1.64% | +2.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETF | $1,882,000 | +8.1% | 125,235 | +10.2% | 1.63% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bequities | $1,314,000 | -1.4% | 4,814 | +0.4% | 1.14% | -0.4% |
| GLW | Buy | CORNING INC COMequities | $1,236,000 | -10.7% | 33,881 | +0.1% | 1.07% | -9.7% |
| PFE | Buy | PFIZER INC COMequities | $1,130,000 | +10.4% | 26,281 | +0.4% | 0.98% | +11.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf - equities | $807,000 | +1.4% | 7,930 | +1.4% | 0.70% | +2.3% |
| New | GENERAL ELECTRIC CO NEWequities | $627,000 | – | 6,089 | +100.0% | 0.54% | – | |
| CI | Buy | CIGNA CORP NEWequities | $198,000 | -12.8% | 990 | +3.3% | 0.17% | -11.9% |
| NVDA | Buy | NVIDIA CORPORATIONequities | $58,000 | +3.6% | 280 | +300.0% | 0.05% | +4.2% |
| DRIV | New | GLOBAL X FDSetf - equities | $44,000 | – | 1,600 | +100.0% | 0.04% | – |
| OGN | Buy | ORGANON & COequities | $40,000 | +66.7% | 1,225 | +51.4% | 0.04% | +66.7% |
| MTB | New | M&T BANK CORPequities | $22,000 | – | 150 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES TR ESG AWARE MSCI USA ETFetf - equities | $19,000 | – | 194 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HOLDINGS INCequities | $16,000 | – | 50 | +100.0% | 0.01% | – |
| XLB | New | SPDR MATERIALS SELECT SECTOR ETFetf - equities | $12,000 | – | 156 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INCequities | $10,000 | – | 400 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD GROWTH INDEX FD ETFetf - equities | $10,000 | – | 33 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCequities | $8,000 | 0.0% | 150 | +50.0% | 0.01% | 0.0% |
| FVRR | New | FIVERR INTL LTDequities | $7,000 | – | 40 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HLDGSequities | $6,000 | – | 500 | +100.0% | 0.01% | – | |
| CRTPF | New | CARDIOL THERAPEUTICS Iequities | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INCequities | $4,000 | – | 150 | +100.0% | 0.00% | – | |
| CLXPF | New | CYBIN INCequities | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCequities | $3,000 | – | 10 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRforeign equities | $4,000 | – | 70 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCequities | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.