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PSB

Piscataqua Savings Bank Portfolio holdings

AUM $148M
1-Year Est. Return 32.61%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$760K
Cap. Flow
-$1.87M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$78.2K
2
GEV icon
GE Vernova
GEV
+$54.4K
3
CRM icon
Salesforce
CRM
+$25.7K
4
NVDA icon
NVIDIA
NVDA
+$18.7K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.61K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$371K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182K
3
XOM icon
ExxonMobil
XOM
+$129K
4
GE icon
GE Aerospace
GE
+$118K
5
VZ icon
Verizon
VZ
+$108K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 16.12%
3 Healthcare 13.01%
4 Industrials 11.48%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$20.4K 0.02%
600
– –
KMI icon
227
Kinder Morgan
KMI
$69.3B
$19.9K 0.02%
1,000
-1,088
-52% -$20.7K
IYK icon
228
iShares US Consumer Staples ETF
IYK
$1.43B
$19.7K 0.02%
300
– –
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.7B
$19.6K 0.02%
184
-3
-2% -$319
TMO icon
230
Thermo Fisher Scientific
TMO
$219B
$18.8K 0.02%
34
-5
-13% -$2.86K
UTF icon
231
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$18.6K 0.02%
829
– –
TD icon
232
Toronto Dominion Bank
TD
$201B
$18.6K 0.02%
338
-480
-59% -$27.2K
BRO icon
233
Brown & Brown
BRO
$23.8B
$18.2K 0.02%
204
– –
SYY icon
234
Sysco
SYY
$40.4B
$18.1K 0.02%
253
– –
DE icon
235
Deere & Co
DE
$166B
$17.9K 0.02%
48
-40
-45% -$15.6K
INDB icon
236
Independent Bank
INDB
$3.96B
$17.3K 0.02%
342
– –
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.08B
$17.2K 0.02%
300
-585
-66% -$32.4K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$23B
$16.3K 0.01%
688
– –
UTL icon
239
Unitil
UTL
$972M
$15.5K 0.01%
300
– –
LUV icon
240
Southwest Airlines
LUV
$22.1B
$14.3K 0.01%
500
– –
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$14.3K 0.01%
87
– –
IWM icon
242
iShares Russell 2000 ETF
IWM
$81.6B
$14.2K 0.01%
70
– –
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14.1K 0.01%
160
– –
TFC icon
244
Truist Financial
TFC
$63.7B
$14K 0.01%
360
– –
MTB icon
245
M&T Bank
MTB
$36.2B
$13.8K 0.01%
91
– –
SJM icon
246
J.M. Smucker
SJM
$12.7B
$13.6K 0.01%
125
– –
PAYX icon
247
Paychex
PAYX
$42.7B
$13.4K 0.01%
113
– –
CEG icon
248
Constellation Energy
CEG
$96.7B
$13.2K 0.01%
66
– –
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$12.9K 0.01%
106
– –
F icon
250
Ford
F
$55.3B
$12.5K 0.01%
1,000
– –
8 9
10
11 12

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FFS
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KCM
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WC
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SFP
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RCM
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Piscataqua Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Piscataqua Savings Bank held 405 positions worth $113M, down 0.67% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Piscataqua Savings Bank's Q2 2024 filing shows 3 new, 7 increased, 99 reduced and 58 closed positions. Its largest new stake was GE Vernova: 343 shares worth $58.8K. The largest sale was Boeing, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q2 2024 buy was GE Vernova: 343 shares worth $58.8K.
  • Piscataqua Savings Bank added most to Vanguard Utilities ETF in Q2 2024, an estimated $78.2K increase.
  • Piscataqua Savings Bank's biggest Q2 2024 reduction was Boeing, cutting an estimated $371K.
  • Piscataqua Savings Bank fully exited Tesla in Q2 2024, selling an estimated $26.4K.
  • Piscataqua Savings Bank's ten largest holdings make up 42% of its $113M portfolio in Q2 2024.
  • Piscataqua Savings Bank opened 3 new positions and closed 58 in Q2 2024.
  • Piscataqua Savings Bank's portfolio value fell 0.67% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.