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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$14.7K 0.01%
160
– –
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$14.4K 0.01%
106
– –
ALNY icon
253
Alnylam Pharmaceuticals
ALNY
$29B
$13.8K 0.01%
50
+35
+233% +$9.11K
FDS icon
254
Factset
FDS
$10.1B
$13.3K 0.01%
29
– –
TDG icon
255
TransDigm Group
TDG
$67.6B
$12.8K 0.01%
9
– –
PLD icon
256
Prologis
PLD
$132B
$12.6K 0.01%
100
– –
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$12.6K 0.01%
200
– –
MAR icon
258
Marriott International
MAR
$90.9B
$12.4K 0.01%
50
– –
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12.4K 0.01%
110
– –
USB icon
260
US Bancorp
USB
$100B
$12.3K 0.01%
269
– –
KHC icon
261
Kraft Heinz
KHC
$29.6B
$12.3K 0.01%
350
– –
WAB icon
262
Wabtec
WAB
$49.7B
$12.2K 0.01%
67
– –
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$11.9K 0.01%
150
– –
WY icon
264
Weyerhaeuser
WY
$18.2B
$11.5K 0.01%
340
– –
LCTX icon
265
Lineage Cell Therapeutics
LCTX
$286M
$11.2K 0.01%
12,499
– –
CRL icon
266
Charles River Laboratories
CRL
$13.2B
$10.8K 0.01%
55
– –
AMAT icon
267
Applied Materials
AMAT
$415B
$10.7K 0.01%
53
– –
F icon
268
Ford
F
$55.8B
$10.6K 0.01%
1,000
– –
KBWB icon
269
Invesco KBW Bank ETF
KBWB
$6.75B
$10.5K 0.01%
180
– –
TLH icon
270
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$10.3K 0.01%
+94
New +$10.1K
CRDL
271
Cardiol Therapeutics
CRDL
$169M
$10.3K 0.01%
5,000
– –
EMO
272
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$10K 0.01%
+238
New +$9.64K
HSY icon
273
Hershey
HSY
$36.7B
$9.59K 0.01%
50
– –
SEE
274
DELISTED
Sealed Air
SEE
$9.25K 0.01%
255
– –
ERTH icon
275
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$9.02K 0.01%
200
– –
9 10
11
12 13

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OCM
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CWMS
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FFS
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KCM
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WC
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SFP
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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.