PS

Piscataqua Savings Bank

13F
Piscataqua Savings Bank
Last update 2024-10-15 345 Stocks (10 new)
Value $118.00 Mil Turnover 1 %
Countries:
Portfolio Report
Piscataqua Savings Bank Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
23,047
9916.830
-0.21%
8.420
-0.02%
0.000
+0.48%
-0.95%
3101757.911
Software
AAPL
Apple Inc
39,972
9313.480
-1.35%
7.910
-0.10%
0.000
+3.08%
-6.44%
3524877.666
Hardware
GOOGL
Alphabet Inc
34,742
5761.950
-0.26%
4.900
-0.01%
0.000
+17.19%
+0.95%
2345236.930
Interactive Media
NDSN
Nordson Corp
15,702
4123.820
0%
3.500
0%
0.030
-20.27%
-2.22%
11621.577
Industrial Products
UNH
UnitedHealth Group Inc
7,030
4110.170
-1.47%
3.490
-0.05%
0.000
-9.35%
+6.76%
498002.665
Healthcare Plans
JPM
JPMorgan Chase & Co
19,174
4042.960
-1.68%
3.430
-0.06%
0.000
+10.40%
+2.38%
687534.284
Banks
TJX
TJX Companies Inc
26,311
3092.540
-2.37%
2.630
-0.06%
0.000
+5.63%
-0.87%
134775.306
Retail - Cyclical
MA
Mastercard Inc
5,733
2830.840
-0.95%
2.400
-0.02%
0.000
+0.68%
-3.97%
463422.064
Credit Services
AMZN
Amazon.com Inc
14,399
2682.910
0%
2.280
0%
0.000
+15.86%
-0.28%
2297109.305
Retail - Cyclical
ABBV
AbbVie Inc
11,977
2365.180
-0.13%
2.010
0%
0.000
-8.13%
-0.41%
312324.381
Drug Manufacturers

Piscataqua Savings Bank's Historical Top Holdings Breakdowns

Piscataqua Savings Bank's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CI
The Cigna Group2023-12-31Reduce
-2.04%
257.49 ($292.23) 318.89
$282.45
-3.35%
Reduce -91.86%
724
-8,172
JNJ
Johnson & Johnson2023-03-31Reduce
-1.90%
151.05 ($161.47) 180.25
$144.47
-10.53%
Reduce -43.31%
16,622
-12,700
JNJ
Johnson & Johnson2023-12-31Reduce
-1.76%
145.6 ($153.34) 158.88
$144.47
-5.78%
Reduce -79.41%
3,361
-12,960
ABBV
AbbVie Inc2023-12-31Reduce
-1.64%
137.6 ($145.79) 154.97
$176.74
21.23%
Reduce -50.58%
12,331
-12,621
ABT
Abbott Laboratories2023-12-31Reduce
-1.62%
90.19 ($99.92) 110.4
$113.19
13.28%
Reduce -71.47%
7,626
-19,100
TEL
TE Connectivity PLC2024-09-30Sold Out
-1.45%
141.97 ($149.72) 159.66
$141.16
-5.72%
Sold Out
0
-10,869
PG
Procter & Gamble Co2023-12-31Reduce
-1.07%
143 ($148.11) 153.52
$158.84
7.24%
Reduce -63.53%
4,828
-8,409
MSFT
Microsoft Corp2023-12-31Reduce
-0.98%
313.39 ($355.93) 382.7
$417.19
17.21%
Reduce -13.1%
23,679
-3,571
PGX
Invesco Preferred ETF2023-09-30Reduce
-0.96%
10.9 ($11.18) 11.47
$11.28
0.86%
Reduce -75.85%
32,974
-103,587
JPM
JPMorgan Chase & Co2023-12-31Reduce
-0.79%
135.69 ($151.54) 170.3
$244.21
61.15%
Reduce -23.17%
20,816
-6,276

Piscataqua Savings Bank Total Holding History ($B)

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Piscataqua Savings Bank's Asset Allocation

To

Piscataqua Savings Bank Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Piscataqua Savings Bank's Hypothetical Growth since 2024-09-30

Piscataqua Savings Bank's Yearly Returns

Year Portfolio % % Excess Gain %

Piscataqua Savings Bank's Holdings Heat Map

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Piscataqua Savings Bank's Holdings Bubble Chart

Piscataqua Savings Bank News

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