$117 Million is the total value of Piscataqua Savings Bank's 471 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | NORDSON CORP NPVequities | $3,489,926 | -6.5% | 15,702 | 0.0% | 2.97% | -5.8% | |
| CI | CIGNA CORPequities | $2,273,189 | -22.9% | 8,896 | 0.0% | 1.94% | -22.3% | |
| CSCO | CISCO SYS INC COMequities | $1,368,172 | +9.7% | 26,176 | 0.0% | 1.16% | +10.6% | |
| AXP | AMERICAN EXPRESS CO COMequities | $1,134,322 | +11.6% | 6,877 | 0.0% | 0.97% | +12.6% | |
| SYK | STRYKER CORP COMequities | $1,100,968 | +16.8% | 3,857 | 0.0% | 0.94% | +17.6% | |
| CL | COLGATE PALMOLIVE CO COMequities | $939,769 | -4.6% | 12,506 | 0.0% | 0.80% | -3.8% | |
| DIS | DISNEY WALT CO COMequities | $934,361 | +15.3% | 9,332 | 0.0% | 0.80% | +16.1% | |
| STZ | CONSTELLATION BRANDS CLASS Aequities | $838,000 | -2.5% | 3,710 | 0.0% | 0.71% | -1.8% | |
| PNR | PENTAIR PLCforeign equities | $810,150 | +22.9% | 14,659 | 0.0% | 0.69% | +23.9% | |
| PRU | PRUDENTIAL FINANCIAL, INC COMequities | $793,755 | -16.8% | 9,594 | 0.0% | 0.68% | -16.1% | |
| GILD | GILEAD SCIENCES COMequities | $597,937 | -3.4% | 7,207 | 0.0% | 0.51% | -2.7% | |
| ITW | ILLINOIS TOOL WORKS INC COMequities | $594,258 | +10.5% | 2,441 | 0.0% | 0.51% | +11.5% | |
| VGT | VANGUARD INFORMATION TECH ETFetf - equities | $593,222 | +20.7% | 1,539 | 0.0% | 0.50% | +21.7% | |
| XLB | SPDR MATERIALS SELECT SECTOR ETFetf - equities | $498,546 | +3.8% | 6,182 | 0.0% | 0.42% | +4.4% | |
| ADM | ARCHER DANIELS MIDLAND COequities | $482,121 | -14.2% | 6,053 | 0.0% | 0.41% | -13.7% | |
| RCL | ROYAL CARIBBEAN GROUPforeign equities | $433,475 | +32.1% | 6,640 | 0.0% | 0.37% | +33.2% | |
| BMY | BRISTOL MYERS SQUIBB COMequities | $428,871 | -3.7% | 6,188 | 0.0% | 0.36% | -2.9% | |
| ADP | AUTOMATIC DATA PROCESSING COMequities | $398,278 | -6.8% | 1,789 | 0.0% | 0.34% | -6.1% | |
| COP | CONOCOPHILLIPS COMequities | $395,731 | -15.9% | 3,989 | 0.0% | 0.34% | -15.3% | |
| CARR | CARRIER GLOBAL CORP COMequities | $377,497 | +10.9% | 8,252 | 0.0% | 0.32% | +11.5% | |
| SPY | S & P 500 INDEX DEP RECEIPTS ETFetf - equities | $347,979 | +7.1% | 850 | 0.0% | 0.30% | +7.6% | |
| KO | COCA COLA CO COMequities | $314,315 | -2.5% | 5,068 | 0.0% | 0.27% | -1.5% | |
| TDY | TELEDYNE TECHNOLOGIES INCequities | $282,234 | +11.9% | 631 | 0.0% | 0.24% | +12.7% | |
| DD | DUPONT DE NEMOURS INCequities | $282,481 | +4.6% | 3,936 | 0.0% | 0.24% | +5.3% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf - equities | $241,390 | -2.8% | 2,060 | 0.0% | 0.21% | -1.9% | |
| ABC | AMERISOURCEBERGEN CORPequities | $240,164 | -3.4% | 1,500 | 0.0% | 0.20% | -2.9% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSetf - equities | $230,153 | +7.0% | 612 | 0.0% | 0.20% | +7.7% | |
| GD | GENERAL DYNAMICS COMequities | $228,876 | -8.0% | 1,003 | 0.0% | 0.20% | -7.1% | |
| APD | AIR PRODUCTS & CHEMS INC COMequities | $193,860 | -6.8% | 675 | 0.0% | 0.16% | -6.2% | |
| IJH | ISHARES TR CORE S&P MID-CAP ETFetf - equities | $161,851 | +3.4% | 647 | 0.0% | 0.14% | +4.5% | |
| FAST | FASTENAL COequities | $160,495 | +14.0% | 2,976 | 0.0% | 0.14% | +15.1% | |
| MO | ALTRIA GROUP INC COMequities | $158,226 | -2.4% | 3,547 | 0.0% | 0.14% | -1.5% | |
| FCX | FREEPORT-MCMORAN INCequities | $146,994 | +7.6% | 3,594 | 0.0% | 0.12% | +8.7% | |
| ORCL | ORACLE CORP COMequities | $140,956 | +13.7% | 1,517 | 0.0% | 0.12% | +14.3% | |
| NVDA | NVIDIA CORPORATIONequities | $138,878 | +90.1% | 500 | 0.0% | 0.12% | +90.3% | |
| IYM | ISHARES U.S. BASIC MTLS ETFequities | $135,175 | +6.2% | 1,020 | 0.0% | 0.12% | +6.5% | |
| NVS | NOVARTIS AG SPNSRD ADRforeign equities | $131,468 | +1.4% | 1,429 | 0.0% | 0.11% | +1.8% | |
| MDLZ | MONDELEZ INTL INCequities | $122,846 | +4.6% | 1,762 | 0.0% | 0.10% | +6.1% | |
| KMB | KIMBERLY- CLARK CORP COMequities | $118,917 | -1.1% | 886 | 0.0% | 0.10% | -1.0% | |
| IP | INTERNATIONAL PAPER CO COMequities | $109,622 | +4.1% | 3,040 | 0.0% | 0.09% | +4.5% | |
| OTIS | OTIS WORLDWIDE CORPequities | $102,882 | +7.8% | 1,219 | 0.0% | 0.09% | +8.6% | |
| DUK | DUKE ENERGY CORP NEWequities | $101,677 | -6.3% | 1,054 | 0.0% | 0.09% | -5.4% | |
| ALL | ALLSTATE CORP COMequities | $96,958 | -18.3% | 875 | 0.0% | 0.08% | -17.0% | |
| EMR | EMERSON ELECTRIC CO COMequities | $96,376 | -9.3% | 1,106 | 0.0% | 0.08% | -8.9% | |
| D | DOMINION ENERGY INC NPVequities | $87,592 | -8.8% | 1,567 | 0.0% | 0.08% | -7.4% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf - equities | $86,564 | +7.9% | 400 | 0.0% | 0.07% | +8.8% | |
| DFS | DISCOVER FINL SVCS COMequities | $82,925 | +1.0% | 839 | 0.0% | 0.07% | +2.9% | |
| CLX | CLOROX COequities | $83,076 | +12.8% | 525 | 0.0% | 0.07% | +14.5% | |
| VIAC | PARAMOUNT GLOBAL COM CL Bequities | $82,888 | +32.2% | 3,717 | 0.0% | 0.07% | +34.0% | |
| GWW | W.W. GRAINGER INC COMequities | $82,656 | +23.8% | 120 | 0.0% | 0.07% | +25.0% | |
| MKC | MCCORMICK & CO COMequities | $81,379 | +0.4% | 978 | 0.0% | 0.07% | +1.5% | |
| VHT | VANGUARD HEALTH CARE ETFetf - equities | $78,452 | -3.9% | 329 | 0.0% | 0.07% | -2.9% | |
| BCC | BOISE CASCADE CO DELequities | $75,900 | -7.9% | 1,200 | 0.0% | 0.06% | -7.1% | |
| PSX | PHILLIPS 66equities | $73,090 | -2.6% | 721 | 0.0% | 0.06% | -1.6% | |
| DEO | DIAGEO PLC SPON ADR NEWforeign equities | $71,928 | +1.7% | 397 | 0.0% | 0.06% | +1.7% | |
| ASTE | ASTEC INDUSTRIESequities | $70,125 | +1.5% | 1,700 | 0.0% | 0.06% | +3.4% | |
| MRNA | MODERNA INCequities | $69,111 | -14.5% | 450 | 0.0% | 0.06% | -13.2% | |
| HIG | HARTFORD FINL SVCS GRP INC COMequities | $69,690 | -8.1% | 1,000 | 0.0% | 0.06% | -7.8% | |
| EFX | EQUIFAX INC COMequities | $68,357 | +4.4% | 337 | 0.0% | 0.06% | +5.5% | |
| SDY | SPDR S&P DIVIDEND ETFetf - equities | $63,710 | -1.1% | 515 | 0.0% | 0.05% | 0.0% | |
| MDT | MEDTRONIC PLCequities | $62,398 | +3.7% | 774 | 0.0% | 0.05% | +3.9% | |
| ADSK | AUTODESK INC COMequities | $62,448 | +11.4% | 300 | 0.0% | 0.05% | +12.8% | |
| ESQ | ESQUIRE FINL HLDGS INCequities | $62,544 | -9.6% | 1,600 | 0.0% | 0.05% | -8.6% | |
| BDX | BECTON-DICKINSON & CO COMequities | $60,646 | -2.7% | 245 | 0.0% | 0.05% | -1.9% | |
| IWD | ISHARES RUS 1000 VALUE ETFetf - equities | $59,380 | +0.4% | 390 | 0.0% | 0.05% | +2.0% | |
| GIS | GENERAL MILLS INC COMequities | $58,624 | +1.9% | 686 | 0.0% | 0.05% | +2.0% | |
| WAT | WATERS CORPORATIONequities | $58,829 | -9.6% | 190 | 0.0% | 0.05% | -9.1% | |
| PPG | PPG INDS INC COMequities | $57,439 | +6.2% | 430 | 0.0% | 0.05% | +6.5% | |
| EFA | ISHARES MSCI EAFE ETFetf - equities | $52,565 | +9.0% | 735 | 0.0% | 0.04% | +9.8% | |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETFetf - equities | $51,347 | +20.5% | 160 | 0.0% | 0.04% | +22.2% | |
| AJG | GALLAGHER ARTHUR J & CO COMequities | $48,784 | +1.5% | 255 | 0.0% | 0.04% | +2.4% | |
| EL | ESTEE LAUDER COMequities | $49,292 | -0.7% | 200 | 0.0% | 0.04% | 0.0% | |
| KLAC | KLA CORPORATIONequities | $49,096 | +5.9% | 123 | 0.0% | 0.04% | +7.7% | |
| IJJ | ISHARES S&P MIDCAP 400 VL ETFetf - equities | $48,712 | +2.0% | 474 | 0.0% | 0.04% | +2.5% | |
| INTU | INTUIT INCequities | $47,702 | +14.5% | 107 | 0.0% | 0.04% | +17.1% | |
| XEL | XCEL ENERGY INC COMequities | $46,938 | -3.8% | 696 | 0.0% | 0.04% | -2.4% | |
| CAH | CARDINAL HEALTH INC COMequities | $46,658 | -1.8% | 618 | 0.0% | 0.04% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMequities | $45,495 | -4.2% | 500 | 0.0% | 0.04% | -2.5% | |
| VIG | VANGUARD DIV APPRECIATION ETFetf - equities | $45,586 | +1.4% | 296 | 0.0% | 0.04% | +2.6% | |
| LMT | LOCKHEED MARTIN CORP COMequities | $45,380 | -2.8% | 96 | 0.0% | 0.04% | 0.0% | |
| FTV | FORTIVE CORP USD 0.01equities | $44,513 | +6.1% | 653 | 0.0% | 0.04% | +8.6% | |
| SO | SOUTHERN CO COMequities | $44,531 | -2.5% | 640 | 0.0% | 0.04% | -2.6% | |
| WARNER BROS DISCOVERY INCequities | $44,543 | +59.3% | 2,950 | 0.0% | 0.04% | +58.3% | ||
| TRV | TRAVELERS COS INC COMequities | $44,562 | -8.6% | 260 | 0.0% | 0.04% | -7.3% | |
| WEC | WEC ENERGY GROUP INCequities | $43,506 | +1.1% | 459 | 0.0% | 0.04% | +2.8% | |
| UPS | UNITED PARCEL SERVICE INC CL Bequities | $42,289 | +11.6% | 218 | 0.0% | 0.04% | +12.5% | |
| CTVA | CORTEVA INCequities | $41,128 | +2.6% | 682 | 0.0% | 0.04% | +2.9% | |
| IYK | ISHARES U.S. CONSUMR STAPLES ETFetf - equities | $39,646 | -1.8% | 199 | 0.0% | 0.03% | 0.0% | |
| A | AGILENT TECHNOLOGIES COMequities | $38,320 | -7.6% | 277 | 0.0% | 0.03% | -5.7% | |
| WMT | WALMART INC COMequities | $39,073 | +4.0% | 265 | 0.0% | 0.03% | +3.1% | |
| ASML | ASML HOLDINGS N Vforeign equities | $37,438 | +24.6% | 55 | 0.0% | 0.03% | +28.0% | |
| MMC | MARSH & MCLENNAN COS INC COMequities | $38,137 | +0.6% | 229 | 0.0% | 0.03% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf - equities | $37,152 | +5.5% | 265 | 0.0% | 0.03% | +6.7% | |
| KMI | KINDER MORGAN INCequities | $36,540 | -3.2% | 2,088 | 0.0% | 0.03% | -3.1% | |
| ES | EVERSOURCE ENERGYequities | $35,217 | -6.7% | 450 | 0.0% | 0.03% | -6.2% | |
| SLB | SCHLUMBERGER LTD COM STKforeign equities | $34,213 | -8.2% | 697 | 0.0% | 0.03% | -6.5% | |
| BAX | BAXTER INTL INC COMequities | $34,476 | -20.4% | 850 | 0.0% | 0.03% | -21.6% | |
| TROW | T ROWE PRICE GROUP INC COMequities | $31,385 | +3.5% | 278 | 0.0% | 0.03% | +3.8% | |
| ENB | ENBRIDGE INCforeign equities | $32,037 | -2.4% | 840 | 0.0% | 0.03% | -3.6% | |
| IHE | ISHARES TR US PHARMACEUTICAL ETFetf - equities | $30,847 | -5.8% | 176 | 0.0% | 0.03% | -7.1% | |
| ADI | ANALOG DEVICES INC COMequities | $30,962 | +20.2% | 157 | 0.0% | 0.03% | +18.2% | |
| ATR | APTARGROUP INC USDequities | $29,901 | +7.5% | 253 | 0.0% | 0.02% | +4.2% | |
| GERN | GERON CORPequities | $27,125 | -10.3% | 12,500 | 0.0% | 0.02% | -11.5% | |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETFetf - equities | $26,878 | +21.4% | 178 | 0.0% | 0.02% | +21.1% | |
| AMP | AMERIPRISE FINANCIAL INC COMequities | $27,585 | -1.6% | 90 | 0.0% | 0.02% | -4.2% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf - equities | $25,670 | +3.5% | 56 | 0.0% | 0.02% | +4.8% | |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETFetf - equities | $25,470 | +7.8% | 390 | 0.0% | 0.02% | +10.0% | |
| FXD | FIRST TRUST CONSUMER DISCRET EFTetf - equities | $24,147 | +7.8% | 465 | 0.0% | 0.02% | +10.5% | |
| WELL | WELLTOWER INCequities | $24,230 | +9.4% | 338 | 0.0% | 0.02% | +10.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPequities | $24,372 | +6.6% | 400 | 0.0% | 0.02% | +10.5% | |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | $24,146 | +0.4% | 263 | 0.0% | 0.02% | +5.0% | |
| BKNG | BOOKING HOLDINGS INCequities | $23,871 | +31.6% | 9 | 0.0% | 0.02% | +33.3% | |
| CME | CME GROUP INC COMequities | $22,982 | +13.9% | 120 | 0.0% | 0.02% | +17.6% | |
| DRIV | GLOBAL X F AUTONOMOUS AND ELECTRIC ETFetf - equities | $23,840 | +20.0% | 1,000 | 0.0% | 0.02% | +17.6% | |
| SYY | SYSCO CORP COMequities | $23,628 | +1.0% | 306 | 0.0% | 0.02% | 0.0% | |
| KTB | KONTOOR BRANDS INCequities | $22,061 | +21.0% | 456 | 0.0% | 0.02% | +26.7% | |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETFetf - equities | $22,410 | +0.2% | 300 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORPORATION COMequities | $22,849 | +31.9% | 100 | 0.0% | 0.02% | +26.7% | |
| INDB | INDEPENDENT BANK CORPequities | $22,438 | -22.3% | 342 | 0.0% | 0.02% | -20.8% | |
| ROST | ROSS STORES INCequities | $22,286 | -8.6% | 210 | 0.0% | 0.02% | -9.5% | |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETFetf - equities | $22,104 | +5.8% | 300 | 0.0% | 0.02% | +5.6% | |
| CC | CHEMOURS COequities | $21,549 | -2.2% | 720 | 0.0% | 0.02% | -5.3% | |
| KBWB | INVESCO KBW ETFetf - equities | $21,151 | -18.7% | 504 | 0.0% | 0.02% | -18.2% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETFetf - equities | $21,388 | +6.7% | 400 | 0.0% | 0.02% | +5.9% | |
| EVR | EVERCORE INCequities | $20,768 | +5.8% | 180 | 0.0% | 0.02% | +5.9% | |
| NVO | NOVO-NORDISK A S DKK ADRforeign equities | $19,892 | +17.6% | 125 | 0.0% | 0.02% | +21.4% | |
| XLU | UTILITIES SELECT SECTOR FUND ETFetf - equities | $20,307 | -4.0% | 300 | 0.0% | 0.02% | -5.6% | |
| SJM | SMUCKER J M CO COMequities | $19,671 | -0.7% | 125 | 0.0% | 0.02% | 0.0% | |
| IHF | ISHARES TR US HLTHCR PR ETFetf - equities | $19,776 | -7.7% | 80 | 0.0% | 0.02% | -5.6% | |
| BR | BROADRIDGE FINL SOLUTIONS COMequities | $18,321 | +9.3% | 125 | 0.0% | 0.02% | +14.3% | |
| IRM | IRON MTN I COM NPVequities | $18,673 | +6.1% | 353 | 0.0% | 0.02% | +6.7% | |
| LCTX | LINEAGE CELL THERAPUTICS INCequities | $18,748 | +29.3% | 12,499 | 0.0% | 0.02% | +33.3% | |
| DAL | DELTA AIRLINES INCequities | $17,455 | +6.2% | 500 | 0.0% | 0.02% | +7.1% | |
| EFR | EATON VANCE SR CEF TRequities | $17,969 | +3.6% | 1,586 | 0.0% | 0.02% | 0.0% | |
| UTL | UNITIL CORP COMequities | $17,112 | +11.1% | 300 | 0.0% | 0.02% | +15.4% | |
| AIG | AMERICAN INTL GROUP INC NEWequities | $17,977 | -20.4% | 357 | 0.0% | 0.02% | -21.1% | |
| LUV | SOUTHWEST AIRLINES CO COMequities | $16,270 | -3.3% | 500 | 0.0% | 0.01% | 0.0% | |
| USB | U.S. BANCORP COMequities | $15,531 | -17.4% | 431 | 0.0% | 0.01% | -18.8% | |
| F | FORD MOTOR CO DEL COMequities | $15,750 | +8.3% | 1,250 | 0.0% | 0.01% | +8.3% | |
| PNW | PINNACLE WEST CAP CORP COMequities | $15,848 | +4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf - equities | $14,272 | +2.3% | 80 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ COequities | $13,529 | -5.0% | 350 | 0.0% | 0.01% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP COMequities | $14,491 | -0.2% | 319 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COMequities | $12,948 | -0.8% | 113 | 0.0% | 0.01% | 0.0% | |
| MTB | M&T BANK CORPequities | $12,912 | -17.6% | 108 | 0.0% | 0.01% | -15.4% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf - equities | $12,581 | +2.4% | 87 | 0.0% | 0.01% | +10.0% | |
| SYLVAMO CORPequities | $12,765 | -4.8% | 276 | 0.0% | 0.01% | 0.0% | ||
| HPI | HANCOCK JOHN PFD INCOME FD | $12,800 | -0.2% | 800 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINANCIAL CORPequities | $12,272 | -20.8% | 360 | 0.0% | 0.01% | -23.1% | |
| SEE | SEALED AIR CORPORATIONequities | $11,704 | -8.0% | 255 | 0.0% | 0.01% | -9.1% | |
| BRO | BROWN & BROWN INC COMequities | $11,713 | +0.8% | 204 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMSequities | $12,037 | +3.5% | 29 | 0.0% | 0.01% | 0.0% | |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETFetf - equities | $10,725 | +3.0% | 106 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER COequities | $10,243 | -2.8% | 340 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMG MKT ETFetf - equities | $9,862 | +4.1% | 250 | 0.0% | 0.01% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cequities | $7,958 | -0.1% | 198 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf - equities | $8,136 | -1.6% | 63 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COMequities | $8,376 | -3.1% | 200 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FD IIetf - equities | $6,719 | -0.9% | 410 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMequities | $6,541 | -4.7% | 20 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFetf - tax exempt | $7,172 | -2.2% | 645 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP USDequities | $7,530 | -4.8% | 200 | 0.0% | 0.01% | -14.3% | |
| TDG | TRANSDIGM GROUP INCequities | $6,633 | +17.1% | 9 | 0.0% | 0.01% | +20.0% | |
| AMAT | APPLIED MATERIALS INC COMequities | $6,509 | +26.1% | 53 | 0.0% | 0.01% | +50.0% | |
| WAB | WABTECequities | $6,770 | +1.3% | 67 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETFetf - equities | $7,365 | +0.4% | 258 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL IND NVforeign equities | $7,415 | +13.1% | 79 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf - equities | $5,630 | +7.0% | 25 | 0.0% | 0.01% | +25.0% | |
| PJP | INVESCO DYNAMIC ETF PHARMACEUTICALSetf - equities | $6,384 | -3.3% | 84 | 0.0% | 0.01% | -16.7% | |
| CRWD | CROWDSTRIKE HOLDINGS INCequities | $5,490 | +30.4% | 40 | 0.0% | 0.01% | +25.0% | |
| MU | MICRON TECHNOLOGY INC COMequities | $6,034 | +20.8% | 100 | 0.0% | 0.01% | +25.0% | |
| ADBE | ADOBE SYSTEMS INCequities | $5,780 | +14.5% | 15 | 0.0% | 0.01% | +25.0% | |
| PFF | ISHARES TR PFD & INCOME SECS ETF | $4,182 | +2.3% | 134 | 0.0% | 0.00% | +33.3% | |
| CONSTELLATION ENERGY CORPequities | $5,181 | -8.9% | 66 | 0.0% | 0.00% | -20.0% | ||
| AGM | FEDERAL AGRIC MTG CORPequities | $4,794 | +18.2% | 36 | 0.0% | 0.00% | +33.3% | |
| INGR | INGREDION INCequities | $4,272 | +3.9% | 42 | 0.0% | 0.00% | +33.3% | |
| ISRG | INTUITIVE SURGICALequities | $4,598 | -3.7% | 18 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER TIRE & RUBBERequities | $5,226 | +12.9% | 14 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD MTG-BACKED SECS ETF | $4,652 | +2.2% | 100 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER COequities | $4,992 | +8.6% | 453 | 0.0% | 0.00% | 0.0% | |
| FTRI | FIRST TRUST TR FD II IND ETFetf - equities | $3,049 | -3.3% | 230 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORPORATION COMequities | $3,560 | -5.1% | 10 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC NPVequities | $3,094 | -13.6% | 322 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TR SBI | $3,541 | +2.3% | 563 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMAequities | $3,004 | -15.7% | 15 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUPequities | $3,795 | -22.9% | 125 | 0.0% | 0.00% | -25.0% | |
| SYF | SYNCHRONY FINANCIALequities | $3,430 | -11.5% | 118 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBAL LIFE INCequities | $3,630 | -8.7% | 33 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & COequities | $3,433 | -15.8% | 146 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD EMERGING MARKETS ETF #964etf - equities | $2,989 | +3.7% | 74 | 0.0% | 0.00% | +50.0% | |
| FB | META PLATFORMS INCequities | $2,118 | +76.2% | 10 | 0.0% | 0.00% | +100.0% | |
| UL | UNILEVER PLC NPV ADRforeign equities | $2,596 | +3.1% | 50 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMforeign equities | $2,784 | +8.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUPequities | $2,600 | -11.5% | 35 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INCequities | $2,344 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INCequities | $2,580 | -23.3% | 1,330 | 0.0% | 0.00% | -33.3% | |
| MET | METLIFE INC COMequities | $2,201 | -19.9% | 38 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INCequities | $1,842 | -7.5% | 48 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPequities | $2,187 | +41.6% | 80 | 0.0% | 0.00% | +100.0% | |
| LNC | LINCOLN NATL CORP COMequities | $2,403 | -26.8% | 107 | 0.0% | 0.00% | -33.3% | |
| IYC | ISHARES U.S. CNSMR DISC ETFetf - equities | $2,587 | +13.6% | 40 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLCforeign equities | $1,974 | +11.6% | 46 | 0.0% | 0.00% | +100.0% | |
| CCCC | C4 THERAPEUTICS INCequities | $1,884 | -46.8% | 600 | 0.0% | 0.00% | -33.3% | |
| TM | TOYOTA MOTOR CORP ADRforeign equities | $1,841 | +3.7% | 13 | 0.0% | 0.00% | +100.0% | |
| FNF | FIDELITY NATL FINL INCequities | $1,746 | -7.1% | 50 | 0.0% | 0.00% | -50.0% | |
| HUM | HUMANA INCequities | $1,456 | -5.2% | 3 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INCequities | $1,031 | +3.7% | 22 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW NPVequities | $1,566 | -6.8% | 6 | 0.0% | 0.00% | 0.0% | |
| HF SINCLAIR CORPequities | $1,161 | -6.7% | 24 | 0.0% | 0.00% | 0.0% | ||
| AGE | AGEX THERAPEUTICS INCequities | $660 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HLDGSequities | $1,320 | -21.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| CARIBOU BIOSCIENCES INCequities | $1,327 | -15.5% | 250 | 0.0% | 0.00% | 0.0% | ||
| BEAM | BEAM THERAPEUTICS INCequities | $1,530 | -21.7% | 50 | 0.0% | 0.00% | -50.0% | |
| CRTPF | CARDIOL THERAPEUTICS Iequities | $1,440 | -5.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP INC COMequities | $688 | -28.1% | 55 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPequities | $602 | -23.9% | 344 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS CO INC COMequities | $925 | -9.2% | 31 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL INCequities | $1,189 | +9.9% | 40 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORPORATION COMequities | $894 | -1.2% | 5 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INCequities | $1,512 | -20.5% | 135 | 0.0% | 0.00% | -50.0% | |
| TLRY | TILRAY INCequities | $529 | -6.2% | 210 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AG NPVequities | $294 | -8.1% | 140 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPequities | $175 | +9.4% | 500 | 0.0% | 0.00% | – | |
| ZIMVIE INCequities | $64 | -22.9% | 9 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.