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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
+0.75%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.34M
Cap. Flow
-$746K
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
5
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$629K
3
EXE
Expand Energy Corp
EXE
+$48K
4
NU icon
Nu Holdings
NU
+$33.3K
5
ADBE icon
Adobe
ADBE
+$29.7K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$854K
2
PFE icon
Pfizer
PFE
+$506K
3
MSFT icon
Microsoft
MSFT
+$178K
4
UNH icon
UnitedHealth
UNH
+$169K
5
AAPL icon
Apple
AAPL
+$137K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
251
Constellation Energy
CEG
$95.8B
$14.8K 0.01%
66
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$14.5K 0.01%
160
– –
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$14K 0.01%
106
– –
MAR icon
254
Marriott International
MAR
$90.9B
$13.9K 0.01%
50
– –
FDS icon
255
Factset
FDS
$10.1B
$13.9K 0.01%
29
– –
SJM icon
256
J.M. Smucker
SJM
$12.6B
$13.8K 0.01%
125
– –
GEHC icon
257
GE HealthCare
GEHC
$32.9B
$13.5K 0.01%
173
– –
USB icon
258
US Bancorp
USB
$100B
$12.9K 0.01%
269
– –
WAB icon
259
Wabtec
WAB
$49.7B
$12.7K 0.01%
67
– –
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$29B
$11.8K 0.01%
50
– –
KBWB icon
261
Invesco KBW Bank ETF
KBWB
$6.75B
$11.8K 0.01%
180
– –
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$11.8K 0.01%
110
– –
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$11.7K 0.01%
150
– –
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$11.5K 0.01%
200
– –
TDG icon
265
TransDigm Group
TDG
$67.6B
$11.4K 0.01%
9
– –
EMO
266
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$11.1K 0.01%
238
– –
KHC icon
267
Kraft Heinz
KHC
$29.6B
$10.7K 0.01%
350
– –
PLD icon
268
Prologis
PLD
$132B
$10.6K 0.01%
100
– –
CRDL
269
Cardiol Therapeutics
CRDL
$169M
$10.3K 0.01%
5,000
– –
CRL icon
270
Charles River Laboratories
CRL
$13.2B
$10.2K 0.01%
55
– –
F icon
271
Ford
F
$55.8B
$9.9K 0.01%
1,000
– –
EOS
272
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$9.82K 0.01%
410
– –
WY icon
273
Weyerhaeuser
WY
$18.2B
$9.56K 0.01%
340
– –
ISRG icon
274
Intuitive Surgical
ISRG
$139B
$9.39K 0.01%
18
– –
TLH icon
275
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$9.36K 0.01%
94
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Piscataqua Savings Bank held 350 positions worth $116M, down 1.1% from $118M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Piscataqua Savings Bank opened 5 new positions and exited 5, leaving the 350-position portfolio largely intact.

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 Q4 2024 buy was TE Connectivity: 10,727 shares worth $1.53M.
  • Piscataqua Savings Bank added most to Eli Lilly in Q4 2024, an estimated $629K increase.
  • Piscataqua Savings Bank's biggest Q4 2024 reduction was CVS Health, cutting an estimated $854K.
  • Piscataqua Savings Bank fully exited Southwestern Energy Company in Q4 2024, selling an estimated $42.7K.
  • Piscataqua Savings Bank's ten largest holdings make up 42% of its $116M portfolio in Q4 2024.
  • Piscataqua Savings Bank opened 5 new positions and closed 5 in Q4 2024.
  • Piscataqua Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $116M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2024, filed 22 Jan 2025.