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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
+7.13%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.14M
Cap. Flow
-$1.82M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.98%
Holding
357
New
10
Increased
20
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$466K
2
EPD icon
Enterprise Products Partners
EPD
+$139K
3
NVDA icon
NVIDIA
NVDA
+$103K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$81.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$60.3K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.63M
2
INTC icon
Intel
INTC
+$307K
3
AAPL icon
Apple
AAPL
+$122K
4
DHR icon
Danaher
DHR
+$82.8K
5
TJX icon
TJX Companies
TJX
+$73.2K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Financials 16.58%
3 Healthcare 13.43%
4 Industrials 12.39%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$69.9B
$22.1K 0.02%
1,000
– –
EG icon
227
Everest Group
EG
$14.2B
$21.9K 0.02%
56
– –
FPE icon
228
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$21.7K 0.02%
1,200
– –
UTF icon
229
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$21.6K 0.02%
829
– –
IYK icon
230
iShares US Consumer Staples ETF
IYK
$1.43B
$21.2K 0.02%
300
– –
BRO icon
231
Brown & Brown
BRO
$24B
$21.1K 0.02%
204
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$222B
$21K 0.02%
34
– –
USIG icon
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20.8K 0.02%
+396
New +$20.4K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.7B
$20.3K 0.02%
184
– –
INDB icon
235
Independent Bank
INDB
$3.97B
$20.2K 0.02%
342
– –
EFR
236
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$20.2K 0.02%
1,586
– –
DE icon
237
Deere & Co
DE
$164B
$20K 0.02%
48
– –
EL icon
238
Estee Lauder
EL
$31.5B
$19.9K 0.02%
200
– –
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.08B
$19.8K 0.02%
300
– –
SYY icon
240
Sysco
SYY
$40.1B
$19.7K 0.02%
253
– –
UTL icon
241
Unitil
UTL
$966M
$18.2K 0.02%
300
– –
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$23B
$17.7K 0.02%
688
– –
CEG icon
243
Constellation Energy
CEG
$95.8B
$17.2K 0.01%
66
– –
GEHC icon
244
GE HealthCare
GEHC
$32.9B
$16.2K 0.01%
173
-200
-54% -$16.8K
MTB icon
245
M&T Bank
MTB
$36.3B
$16.2K 0.01%
91
– –
IWM icon
246
iShares Russell 2000 ETF
IWM
$81.5B
$15.5K 0.01%
70
– –
TFC icon
247
Truist Financial
TFC
$63.4B
$15.4K 0.01%
360
– –
PAYX icon
248
Paychex
PAYX
$43.1B
$15.2K 0.01%
113
– –
SJM icon
249
J.M. Smucker
SJM
$12.6B
$15.1K 0.01%
125
– –
LUV icon
250
Southwest Airlines
LUV
$22B
$14.8K 0.01%
500
– –
8 9
10
11 12

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Piscataqua Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Piscataqua Savings Bank held 357 positions worth $118M, up 4.6% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Piscataqua Savings Bank's Q3 2024 filing shows 10 new, 20 increased, 50 reduced and 12 closed positions. Its largest new stake was Enterprise Products Partners: 4,750 shares worth $138K. The largest sale was TE Connectivity, an estimated $1.63M.

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

  • Piscataqua Savings Bank's largest Q3 2024 buy was Enterprise Products Partners: 4,750 shares worth $138K.
  • Piscataqua Savings Bank added most to VanEck Semiconductor ETF in Q3 2024, an estimated $466K increase.
  • Piscataqua Savings Bank's biggest Q3 2024 reduction was Intel, cutting an estimated $307K.
  • Piscataqua Savings Bank fully exited TE Connectivity in Q3 2024, selling an estimated $1.63M.
  • Piscataqua Savings Bank's ten largest holdings make up 41% of its $118M portfolio in Q3 2024.
  • Piscataqua Savings Bank opened 10 new positions and closed 12 in Q3 2024.
  • Piscataqua Savings Bank's portfolio value rose 4.6% quarter-over-quarter to $118M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.