$140 Million is the total value of Piscataqua Savings Bank's 479 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC COMequities | $650,000 | -13.8% | 8,656 | 0.0% | 0.46% | -22.1% | |
| VIAC | PARAMOUNT GLOBAL COM CL Bequities | $281,000 | +25.4% | 7,427 | 0.0% | 0.20% | +13.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf - equities | $264,000 | +4.3% | 2,060 | 0.0% | 0.19% | -5.5% | |
| GD | GENERAL DYNAMICS COMequities | $250,000 | +15.7% | 1,036 | 0.0% | 0.18% | +4.7% | |
| FAST | FASTENAL COequities | $238,000 | -7.0% | 4,000 | 0.0% | 0.17% | -16.3% | |
| ABC | AMERISOURCEBERGEN CORPequities | $232,000 | +16.6% | 1,500 | 0.0% | 0.16% | +5.1% | |
| LLY | LILLY ELI & CO COMequities | $204,000 | +3.6% | 714 | 0.0% | 0.14% | -6.5% | |
| MO | ALTRIA GROUP INC COMequities | $190,000 | +10.5% | 3,627 | 0.0% | 0.14% | -0.7% | |
| FCX | FREEPORT-MCMORAN INCequities | $179,000 | +19.3% | 3,594 | 0.0% | 0.13% | +7.6% | |
| ALL | ALLSTATE CORP COMequities | $149,000 | +17.3% | 1,075 | 0.0% | 0.11% | +6.0% | |
| MDT | MEDTRONIC PLCequities | $131,000 | +7.4% | 1,184 | 0.0% | 0.09% | -3.1% | |
| AFL | AFLAC, INC. COMequities | $128,000 | +10.3% | 1,997 | 0.0% | 0.09% | 0.0% | |
| PH | PARKER HANNIFIN CORPequities | $128,000 | -10.5% | 450 | 0.0% | 0.09% | -19.5% | |
| ORCL | ORACLE CORP COMequities | $126,000 | -4.5% | 1,517 | 0.0% | 0.09% | -13.5% | |
| NVS | NOVARTIS AG SPNSRD ADRforeign equities | $125,000 | 0.0% | 1,429 | 0.0% | 0.09% | -10.1% | |
| CAT | CATERPILLAR INC COMequities | $123,000 | +7.9% | 551 | 0.0% | 0.09% | -2.2% | |
| KMB | KIMBERLY- CLARK CORP COMequities | $109,000 | -14.2% | 886 | 0.0% | 0.08% | -22.0% | |
| AMGN | AMGEN INC COMequities | $108,000 | +8.0% | 446 | 0.0% | 0.08% | -2.5% | |
| EMR | EMERSON ELECTRIC CO COMequities | $108,000 | +4.9% | 1,106 | 0.0% | 0.08% | -4.9% | |
| LIN | LINDE PLC EURforeign equities | $107,000 | -7.8% | 335 | 0.0% | 0.08% | -16.5% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $104,000 | -1.0% | 2,392 | 0.0% | 0.07% | -10.8% | |
| PM | PHILIP MORRIS INTL INCequities | $101,000 | -1.9% | 1,080 | 0.0% | 0.07% | -11.1% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf - equities | $99,000 | -12.4% | 400 | 0.0% | 0.07% | -20.2% | |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETFetf - equities | $98,000 | -3.0% | 1,540 | 0.0% | 0.07% | -12.5% | |
| MKC | MCCORMICK & CO COMequities | $98,000 | +4.3% | 978 | 0.0% | 0.07% | -5.4% | |
| WM | WASTE MANAGEMENT INC COMequities | $95,000 | -5.0% | 600 | 0.0% | 0.07% | -13.9% | |
| ADI | ANALOG DEVICES INC COMequities | $87,000 | -6.5% | 527 | 0.0% | 0.06% | -15.1% | |
| VHT | VANGUARD HEALTH CARE ETFetf - equities | $84,000 | -4.5% | 329 | 0.0% | 0.06% | -13.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPequities | $81,000 | +2.5% | 900 | 0.0% | 0.06% | -6.5% | |
| DEO | DIAGEO PLC SPON ADR NEWforeign equities | $81,000 | -6.9% | 397 | 0.0% | 0.06% | -15.9% | |
| SBUX | STARBUCKS CORP COMequities | $81,000 | -22.1% | 885 | 0.0% | 0.06% | -29.3% | |
| EFX | EQUIFAX INC COMequities | $80,000 | -19.2% | 337 | 0.0% | 0.06% | -26.9% | |
| FISV | FISERV INC COMequities | $79,000 | -3.7% | 786 | 0.0% | 0.06% | -13.8% | |
| GWW | W.W. GRAINGER INC COMequities | $77,000 | -1.3% | 150 | 0.0% | 0.06% | -9.8% | |
| CLX | CLOROX COequities | $73,000 | -20.7% | 525 | 0.0% | 0.05% | -28.8% | |
| GLD | SPDR GOLD TRUST ETFetf - equities | $67,000 | +4.7% | 373 | 0.0% | 0.05% | -4.0% | |
| BAX | BAXTER INTL INC COMequities | $66,000 | -9.6% | 850 | 0.0% | 0.05% | -19.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf - equities | $66,000 | 0.0% | 515 | 0.0% | 0.05% | -9.6% | |
| ADSK | AUTODESK INC COMequities | $64,000 | -23.8% | 300 | 0.0% | 0.05% | -30.3% | |
| BDX | BECTON-DICKINSON & CO COMequities | $65,000 | +4.8% | 245 | 0.0% | 0.05% | -6.1% | |
| LMT | LOCKHEED MARTIN CORP COMequities | $64,000 | +23.1% | 146 | 0.0% | 0.05% | +12.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $64,000 | 0.0% | 507 | 0.0% | 0.05% | -8.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bequities | $57,000 | 0.0% | 268 | 0.0% | 0.04% | -8.9% | |
| PPG | PPG INDS INC COMequities | $56,000 | -24.3% | 430 | 0.0% | 0.04% | -31.0% | |
| LRCX | LAM RESEARCH CORP LRCXequities | $54,000 | -25.0% | 100 | 0.0% | 0.04% | -33.3% | |
| EFA | ISHARES MSCI EAFE ETFetf - equities | $54,000 | -6.9% | 735 | 0.0% | 0.04% | -17.4% | |
| EL | ESTEE LAUDER COMequities | $54,000 | -27.0% | 200 | 0.0% | 0.04% | -34.5% | |
| ANTM | ANTHEM INCequities | $54,000 | +5.9% | 109 | 0.0% | 0.04% | -5.0% | |
| VGT | VANGUARD INFORMATION TECH ETFetf - equities | $52,000 | -8.8% | 125 | 0.0% | 0.04% | -17.8% | |
| INTU | INTUIT INCequities | $51,000 | -26.1% | 107 | 0.0% | 0.04% | -33.3% | |
| AEP | AMERICAN ELEC PWR CO INC COMequities | $50,000 | +13.6% | 500 | 0.0% | 0.04% | +2.9% | |
| BK | BANK OF NEW YORK MELLON CORP COMequities | $49,000 | -14.0% | 979 | 0.0% | 0.04% | -22.2% | |
| FDX | FEDEX CORPORATION COMequities | $46,000 | -11.5% | 200 | 0.0% | 0.03% | -19.5% | |
| CME | CME GROUP INC COMequities | $47,000 | +4.4% | 197 | 0.0% | 0.03% | -5.7% | |
| SO | SOUTHERN CO COMequities | $47,000 | +6.8% | 640 | 0.0% | 0.03% | -5.7% | |
| KLAC | KLA CORPORATIONequities | $45,000 | -15.1% | 123 | 0.0% | 0.03% | -23.8% | |
| AJG | GALLAGHER ARTHUR J & CO COMequities | $45,000 | +4.7% | 255 | 0.0% | 0.03% | -5.9% | |
| WEC | WEC ENERGY GROUP INCequities | $45,000 | 0.0% | 459 | 0.0% | 0.03% | -8.6% | |
| ICF | ISHARES COHEN STEER REIT ETFetf - equities | $43,000 | -6.5% | 600 | 0.0% | 0.03% | -13.9% | |
| TROW | T ROWE PRICE GROUP INC COMequities | $44,000 | -22.8% | 291 | 0.0% | 0.03% | -31.1% | |
| DRIV | GLOBAL X F AUTONOMOUS AND ELECTRIC ETFetf - equities | $44,000 | -10.2% | 1,600 | 0.0% | 0.03% | -20.5% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf - equities | $44,000 | -8.3% | 265 | 0.0% | 0.03% | -18.4% | |
| IWD | ISHARES RUS 1000 VALUE ETFetf - equities | $43,000 | -2.3% | 260 | 0.0% | 0.03% | -11.4% | |
| O | REALTY INCOME CORP REIT COMequities | $42,000 | -2.3% | 604 | 0.0% | 0.03% | -11.8% | |
| NTR | NUTRIEN LTDforeign equities | $42,000 | +40.0% | 400 | 0.0% | 0.03% | +25.0% | |
| MMC | MARSH & MCLENNAN COS INC COMequities | $39,000 | -2.5% | 229 | 0.0% | 0.03% | -12.5% | |
| ES | EVERSOURCE ENERGYequities | $40,000 | -2.4% | 450 | 0.0% | 0.03% | -12.5% | |
| KMI | KINDER MORGAN INCequities | $39,000 | +18.2% | 2,088 | 0.0% | 0.03% | +7.7% | |
| ENB | ENBRIDGE INCforeign equities | $38,000 | +15.2% | 840 | 0.0% | 0.03% | +3.8% | |
| A | AGILENT TECHNOLOGIES COMequities | $36,000 | -18.2% | 277 | 0.0% | 0.03% | -25.7% | |
| LHX | L3HARRIS TECHNOLOGIES INCequities | $37,000 | +15.6% | 150 | 0.0% | 0.03% | +4.0% | |
| CTVA | CORTEVA INCequities | $36,000 | +20.0% | 640 | 0.0% | 0.03% | +8.3% | |
| CAH | CARDINAL HEALTH INC COMequities | $35,000 | +9.4% | 618 | 0.0% | 0.02% | 0.0% | |
| IHE | ISHARES TR US PHARMACEUTICAL ETFetf - equities | $34,000 | -2.9% | 176 | 0.0% | 0.02% | -14.3% | |
| KBWB | INVESCO KBW ETFetf - equities | $32,000 | -5.9% | 504 | 0.0% | 0.02% | -14.8% | |
| WELL | WELLTOWER INCequities | $32,000 | +10.3% | 338 | 0.0% | 0.02% | 0.0% | |
| ATR | APTARGROUP INC USDequities | $30,000 | -3.2% | 253 | 0.0% | 0.02% | -12.5% | |
| INDB | INDEPENDENT BANK CORPequities | $28,000 | 0.0% | 342 | 0.0% | 0.02% | -9.1% | |
| UTF | COHEN & STEERS INFRASTRCTR FD ETFetf - equities | $28,000 | 0.0% | 979 | 0.0% | 0.02% | -9.1% | |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETFetf - equities | $28,000 | -9.7% | 178 | 0.0% | 0.02% | -16.7% | |
| WTRG | ESSENTIAL UTILITIES INCequities | $26,000 | -3.7% | 500 | 0.0% | 0.02% | -9.5% | |
| IJJ | ISHARES S&P MIDCAP 400 VL ETFetf - equities | $26,000 | 0.0% | 234 | 0.0% | 0.02% | -5.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf - equities | $27,000 | -6.9% | 56 | 0.0% | 0.02% | -17.4% | |
| MTB | M&T BANK CORPequities | $25,000 | +8.7% | 150 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP COMequities | $25,000 | +4.2% | 306 | 0.0% | 0.02% | -5.3% | |
| CNXC | CONCENTRIX CORPequities | $25,000 | -7.4% | 150 | 0.0% | 0.02% | -14.3% | |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETFetf - equities | $24,000 | -7.7% | 300 | 0.0% | 0.02% | -15.0% | |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | $24,000 | 0.0% | 263 | 0.0% | 0.02% | -10.5% | |
| IHF | ISHARES TR US HLTHCR PR ETFetf - equities | $23,000 | 0.0% | 80 | 0.0% | 0.02% | -11.1% | |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETFetf - equities | $23,000 | 0.0% | 300 | 0.0% | 0.02% | -11.1% | |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | $23,000 | -8.0% | 273 | 0.0% | 0.02% | -20.0% | |
| AIG | AMERICAN INTL GROUP INC NEWequities | $22,000 | +10.0% | 357 | 0.0% | 0.02% | 0.0% | |
| USB | U.S. BANCORP COMequities | $23,000 | -4.2% | 431 | 0.0% | 0.02% | -15.8% | |
| MS | MORGAN STANLEY COMequities | $23,000 | -11.5% | 263 | 0.0% | 0.02% | -20.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETFetf - equities | $23,000 | -8.0% | 400 | 0.0% | 0.02% | -20.0% | |
| FITB | FIFTH THIRD BANCORP COMequities | $22,000 | 0.0% | 500 | 0.0% | 0.02% | -5.9% | |
| PBCT | PEOPLES UTD FINL INC COMequities | $21,000 | +10.5% | 1,065 | 0.0% | 0.02% | 0.0% | |
| BKNG | BOOKING HOLDINGS INCequities | $21,000 | -4.5% | 9 | 0.0% | 0.02% | -11.8% | |
| DAL | DELTA AIRLINES INCequities | $20,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| RE | EVEREST RE GROUP LTD COMequities | $20,000 | +11.1% | 65 | 0.0% | 0.01% | 0.0% | |
| LCTX | LINEAGE CELL THERAPUTICS INCequities | $19,000 | -38.7% | 12,499 | 0.0% | 0.01% | -41.7% | |
| IRM | IRON MTN I COM NPVequities | $20,000 | +11.1% | 353 | 0.0% | 0.01% | 0.0% | |
| BP | BP P.L.C. SPONSORED ADRforeign equities | $19,000 | +11.8% | 656 | 0.0% | 0.01% | +7.7% | |
| BR | BROADRIDGE FINL SOLUTIONS COMequities | $19,000 | -17.4% | 125 | 0.0% | 0.01% | -22.2% | |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETFetf - equities | $20,000 | -4.8% | 194 | 0.0% | 0.01% | -17.6% | |
| TFC | TRUIST FINANCIAL CORPequities | $20,000 | -4.8% | 360 | 0.0% | 0.01% | -17.6% | |
| ROST | ROSS STORES INCequities | $19,000 | -20.8% | 210 | 0.0% | 0.01% | -26.3% | |
| EVR | EVERCORE INCequities | $20,000 | -16.7% | 180 | 0.0% | 0.01% | -26.3% | |
| VMC | VULCAN MATLS COequities | $18,000 | -14.3% | 100 | 0.0% | 0.01% | -23.5% | |
| TER | TERADYNE INCequities | $18,000 | -28.0% | 150 | 0.0% | 0.01% | -35.0% | |
| SAP | SAP AG SPONS ADRforeign equities | $17,000 | -19.0% | 150 | 0.0% | 0.01% | -29.4% | |
| YUM | YUM BRANDS INC COMequities | $17,000 | -10.5% | 140 | 0.0% | 0.01% | -20.0% | |
| SEE | SEALED AIR CORPORATIONequities | $17,000 | 0.0% | 255 | 0.0% | 0.01% | -7.7% | |
| F | FORD MOTOR CO DEL COMequities | $17,000 | -19.0% | 1,000 | 0.0% | 0.01% | -29.4% | |
| GERN | GERON CORPequities | $17,000 | +13.3% | 12,500 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO COMequities | $17,000 | 0.0% | 125 | 0.0% | 0.01% | -7.7% | |
| LAND | GLADSTONE LD CORPequities | $15,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMequities | $16,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC COMequities | $15,000 | +7.1% | 204 | 0.0% | 0.01% | 0.0% | |
| UTL | UNITIL CORP COMequities | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FD | $15,000 | -11.8% | 800 | 0.0% | 0.01% | -15.4% | |
| SNX | SYNNEX CORPequities | $15,000 | -11.8% | 150 | 0.0% | 0.01% | -15.4% | |
| DFS | DISCOVER FINL SVCS COMequities | $15,000 | -6.2% | 139 | 0.0% | 0.01% | -15.4% | |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COMetf - equities | $15,000 | -11.8% | 1,500 | 0.0% | 0.01% | -15.4% | |
| PAYX | PAYCHEX INC COMequities | $15,000 | 0.0% | 113 | 0.0% | 0.01% | -8.3% | |
| IWM | ISHARES RUSSELL 2000 ETFetf - equities | $16,000 | -11.1% | 80 | 0.0% | 0.01% | -21.4% | |
| NVO | NOVO-NORDISK A S DKK ADRforeign equities | $14,000 | 0.0% | 125 | 0.0% | 0.01% | -9.1% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf - equities | $14,000 | 0.0% | 87 | 0.0% | 0.01% | -9.1% | |
| WY | WEYERHAEUSER COequities | $12,000 | -14.3% | 340 | 0.0% | 0.01% | -18.2% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETFetf - equities | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| FDS | FACTSET RESEARCH SYSTEMSequities | $13,000 | -7.1% | 29 | 0.0% | 0.01% | -18.2% | |
| TIP | ISHARES TIPS BD ETF | $13,000 | 0.0% | 104 | 0.0% | 0.01% | -10.0% | |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETFetf - equities | $11,000 | 0.0% | 106 | 0.0% | 0.01% | -11.1% | |
| AMD | ADVANCED MICRO DEVICES INC COMequities | $11,000 | -21.4% | 100 | 0.0% | 0.01% | -27.3% | |
| KHC | KRAFT HEINZ COequities | $11,000 | +10.0% | 280 | 0.0% | 0.01% | 0.0% | |
| PLUG | PLUG POWER INCequities | $11,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| EXC | EXELON CORP COMequities | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -22.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG COMforeign equities | $10,000 | -16.7% | 100 | 0.0% | 0.01% | -22.2% | |
| CCCC | C4 THERAPEUTICS INCequities | $10,000 | -23.1% | 401 | 0.0% | 0.01% | -30.0% | |
| MU | MICRON TECHNOLOGY INC COMequities | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -14.3% | |
| NEA | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFetf - tax exempt | $8,000 | -20.0% | 645 | 0.0% | 0.01% | -25.0% | |
| OGE | OGE ENERGY CORP USDequities | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC COMequities | $8,000 | -20.0% | 300 | 0.0% | 0.01% | -25.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDforeign equities | $8,000 | 0.0% | 588 | 0.0% | 0.01% | 0.0% | |
| TNC | TENNANT COequities | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC COMequities | $8,000 | -11.1% | 14 | 0.0% | 0.01% | -14.3% | |
| CDK | CDK GLOBAL INCequities | $8,000 | +14.3% | 166 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX FD ETFetf - equities | $9,000 | -18.2% | 33 | 0.0% | 0.01% | -33.3% | |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETFetf - equities | $8,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INCequities | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -16.7% | |
| GS | GOLDMAN SACHS GROUP INC COMequities | $7,000 | -12.5% | 20 | 0.0% | 0.01% | -16.7% | |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | $7,000 | 0.0% | 172 | 0.0% | 0.01% | -16.7% | |
| LNC | LINCOLN NATL CORP COMequities | $7,000 | 0.0% | 107 | 0.0% | 0.01% | -16.7% | |
| MN | MANNING & NAPIER INCequities | $7,000 | 0.0% | 800 | 0.0% | 0.01% | -16.7% | |
| GT | GOODYEAR TIRE & RUBBER COequities | $6,000 | -40.0% | 453 | 0.0% | 0.00% | -50.0% | |
| TDG | TRANSDIGM GROUP INCequities | $6,000 | 0.0% | 9 | 0.0% | 0.00% | -20.0% | |
| CFG | CITIZENS FINANCIAL GROUPequities | $6,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| UPST | UPSTART HOLDINGS INCequities | $5,000 | -37.5% | 50 | 0.0% | 0.00% | -33.3% | |
| CNI | CANADIAN NATIONAL RAILWAY CO COMforeign equities | $6,000 | 0.0% | 46 | 0.0% | 0.00% | -20.0% | |
| VMBS | VANGUARD MTG-BACKED SECS ETF | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTECequities | $6,000 | 0.0% | 64 | 0.0% | 0.00% | -20.0% | |
| BHC | BAUSCH HEALTH CO INCequities | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -20.0% | |
| ISRG | INTUITIVE SURGICALequities | $5,000 | -16.7% | 18 | 0.0% | 0.00% | -20.0% | |
| MTCH | MATCH GROUP INCequities | $5,000 | -16.7% | 48 | 0.0% | 0.00% | -20.0% | |
| PFF | ISHARES TR PFD & INCOME SECS ETF | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $5,000 | +25.0% | 70 | 0.0% | 0.00% | +33.3% | |
| IWB | ISHARES RUSSELL 1000 ETFetf - equities | $6,000 | -14.3% | 25 | 0.0% | 0.00% | -33.3% | |
| CRON | CRONOS GROUP INCequities | $5,000 | 0.0% | 1,330 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER TIRE & RUBBERequities | $6,000 | 0.0% | 14 | 0.0% | 0.00% | -20.0% | |
| GOLD | BARRICK GOLD CORP COMforeign equities | $4,000 | +33.3% | 150 | 0.0% | 0.00% | +50.0% | |
| C | CITIGROUP INCequities | $4,000 | -20.0% | 82 | 0.0% | 0.00% | -25.0% | |
| AGM | FEDERAL AGRIC MTG CORPequities | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TR SBI | $4,000 | -20.0% | 563 | 0.0% | 0.00% | -25.0% | |
| SYF | SYNCHRONY FINANCIALequities | $4,000 | -20.0% | 118 | 0.0% | 0.00% | -25.0% | |
| INGR | INGREDION INCequities | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMequities | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBAL LIFE INCequities | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUPequities | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES U.S. CNSMR DISC ETFetf - equities | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPequities | $3,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC NPVequities | $3,000 | -25.0% | 298 | 0.0% | 0.00% | -33.3% | |
| VEA | VANGUARD TAX MGD INTL FTSE DEV MKT ETFetf - equities | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD EMERGING MARKETS ETF #964etf - equities | $3,000 | -25.0% | 74 | 0.0% | 0.00% | -33.3% | |
| KEY | KEYCORP INC COMequities | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INCequities | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPequities | $2,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
| VJET | VOXELJET AG NPVequities | $1,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS CO INC COMequities | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORPORATION COMequities | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL INCequities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NTG | TORTOISE MLP FD INCpartnerships | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW NPVequities | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| TLRY | TILRAY INCequities | $2,000 | +100.0% | 210 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMG MKT ETFetf - equities | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -50.0% | |
| UL | UNILEVER PLC NPV ADRforeign equities | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| NVT | NVENT ELECTRIC PLCforeign equities | $2,000 | 0.0% | 46 | 0.0% | 0.00% | -50.0% | |
| FNF | FIDELITY NATL FINL INCequities | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| AGE | AGEX THERAPEUTICS INCequities | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INCequities | $2,000 | -33.3% | 26 | 0.0% | 0.00% | -50.0% | |
| ORION OFFI COM USDequities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | ||
| OCX | ONCOCYTE CORPequities | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.