$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO NEWequities | $627,000 | – | 6,089 | +100.0% | 0.54% | – | |
| DRIV | New | GLOBAL X FDSetf - equities | $44,000 | – | 1,600 | +100.0% | 0.04% | – |
| 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% | – |
| 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.