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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
+8.49%
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
+$6.25M
Cap. Flow
-$1.55M
Cap. Flow %
-1.37%
Top 10 Hldgs %
39.11%
Holding
406
New
57
Increased
36
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$763K
2
TGT icon
Target
TGT
+$106K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$50.5K
4
PANW icon
Palo Alto Networks
PANW
+$31.5K
5
TSLA icon
Tesla
TSLA
+$29.3K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$221K
2
JPM icon
JPMorgan Chase
JPM
+$217K
3
BA icon
Boeing
BA
+$202K
4
MA icon
Mastercard
MA
+$184K
5
MSFT icon
Microsoft
MSFT
+$180K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 16.6%
3 Healthcare 13.74%
4 Industrials 12.9%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$63.4B
$14K 0.01%
360
– –
PAYX icon
252
Paychex
PAYX
$43.1B
$13.9K 0.01%
113
– –
KHC icon
253
Kraft Heinz
KHC
$29.6B
$13.8K 0.01%
373
+23
+7% +$836
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$13.4K 0.01%
106
– –
F icon
255
Ford
F
$55.8B
$13.3K 0.01%
1,000
-250
-20% -$3.03K
MTB icon
256
M&T Bank
MTB
$36.3B
$13.2K 0.01%
91
– –
FDS icon
257
Factset
FDS
$10.1B
$13.2K 0.01%
29
– –
USB icon
258
US Bancorp
USB
$100B
$13.1K 0.01%
293
+24
+9% +$1.01K
PLD icon
259
Prologis
PLD
$132B
$13K 0.01%
100
– –
MAR icon
260
Marriott International
MAR
$90.9B
$12.6K 0.01%
50
– –
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12.4K 0.01%
114
+4
+4% +$435
MLM icon
262
Martin Marietta Materials
MLM
$33B
$12.3K 0.01%
+20
New +$10.9K
WY icon
263
Weyerhaeuser
WY
$18.2B
$12.2K 0.01%
340
– –
CEG icon
264
Constellation Energy
CEG
$95.8B
$12.2K 0.01%
66
– –
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$11.7K 0.01%
200
-200
-50% -$11.3K
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$11.6K 0.01%
150
– –
TDG icon
267
TransDigm Group
TDG
$67.6B
$11.1K 0.01%
9
– –
AMAT icon
268
Applied Materials
AMAT
$415B
$10.9K 0.01%
53
– –
ISRG icon
269
Intuitive Surgical
ISRG
$139B
$10.4K 0.01%
26
+8
+44% +$3.02K
CEM
270
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.79K 0.01%
214
– –
WAB icon
271
Wabtec
WAB
$49.7B
$9.76K 0.01%
67
– –
HSY icon
272
Hershey
HSY
$36.7B
$9.72K 0.01%
50
– –
KBWB icon
273
Invesco KBW Bank ETF
KBWB
$6.75B
$9.66K 0.01%
180
-324
-64% -$16.1K
CRWD icon
274
CrowdStrike
CRWD
$229B
$9.62K 0.01%
+120
New +$9.19K
SEE
275
DELISTED
Sealed Air
SEE
$9.49K 0.01%
255
– –
9 10
11
12 13

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Piscataqua Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Piscataqua Savings Bank held 406 positions worth $113M, up 5.8% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank's Q1 2024 filing shows 57 new, 36 increased, 98 reduced and 4 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 885 shares worth $51.1K. The largest sale was Bank of America, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q1 2024 buy was iShares Select U.S. REIT ETF: 885 shares worth $51.1K.
  • Piscataqua Savings Bank added most to Vanguard Utilities ETF in Q1 2024, an estimated $763K increase.
  • Piscataqua Savings Bank's biggest Q1 2024 reduction was Bank of America, cutting an estimated $221K.
  • Piscataqua Savings Bank fully exited LyondellBasell Industries in Q1 2024, selling an estimated $7.51K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $113M portfolio in Q1 2024.
  • Piscataqua Savings Bank opened 57 new positions and closed 4 in Q1 2024.
  • Piscataqua Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2024, filed 18 Apr 2024.