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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.45K ﹤0.01%
134
– –
SHEL icon
302
Shell
SHEL
$248B
$4.35K ﹤0.01%
66
– –
FMQQ icon
303
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
$4.05K ﹤0.01%
300
– –
AGM icon
304
Federal Agricultural Mortgage
AGM
$2.54B
$3.75K ﹤0.01%
20
– –
VTRS icon
305
Viatris
VTRS
$18.7B
$3.73K ﹤0.01%
322
– –
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.72K ﹤0.01%
29
– –
MCR
307
DELISTED
MFS Charter Income Trust
MCR
$3.7K ﹤0.01%
563
– –
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$162B
$3.63K ﹤0.01%
56
– –
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.54K ﹤0.01%
74
– –
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.52K ﹤0.01%
30
– –
IYC icon
311
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.52K ﹤0.01%
40
– –
GL icon
312
Globe Life
GL
$14.2B
$3.5K ﹤0.01%
33
– –
UL icon
313
Unilever
UL
$135B
$3.25K ﹤0.01%
44
– –
NVT icon
314
nVent Electric
NVT
$26.3B
$3.23K ﹤0.01%
46
– –
FNF icon
315
Fidelity National Financial
FNF
$12.9B
$3.1K ﹤0.01%
50
– –
FTRI icon
316
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3.1K ﹤0.01%
230
– –
CFG icon
317
Citizens Financial Group
CFG
$30.6B
$3.08K ﹤0.01%
75
– –
XT icon
318
iShares Future Exponential Technologies ETF
XT
$3.99B
$3.04K ﹤0.01%
50
– –
SYF icon
319
Synchrony
SYF
$25.4B
$2.94K ﹤0.01%
59
-59
-50% -$2.85K
CRON
320
Cronos Group
CRON
$1.11B
$2.91K ﹤0.01%
1,330
– –
META icon
321
Meta Platforms (Facebook)
META
$1.52T
$2.86K ﹤0.01%
5
– –
OGN icon
322
Organon & Co
OGN
$3.58B
$2.79K ﹤0.01%
146
– –
VNT icon
323
Vontier
VNT
$4.63B
$2.7K ﹤0.01%
80
– –
VFC icon
324
VF Corp
VFC
$5.86B
$2.35K ﹤0.01%
118
– –
MSOS icon
325
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$2.26K ﹤0.01%
315
– –
11 12
13
14 15

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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.