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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
LRCX icon
351
Lam Research
LRCX
$389B
$1.94K ﹤0.01%
+20
New +$1.76K
HBAN icon
352
Huntington Bancshares
HBAN
$35.8B
$1.9K ﹤0.01%
136
– –
MET icon
353
MetLife
MET
$61.7B
$1.85K ﹤0.01%
25
– –
LPLA icon
354
LPL Financial
LPLA
$29.5B
$1.85K ﹤0.01%
+7
New +$1.77K
LNC icon
355
Lincoln National
LNC
$8.61B
$1.82K ﹤0.01%
57
– –
VFC icon
356
VF Corp
VFC
$5.87B
$1.81K ﹤0.01%
118
– –
MTCH icon
357
Match Group
MTCH
$8.51B
$1.74K ﹤0.01%
48
– –
ALC icon
358
Alcon
ALC
$36.6B
$1.67K ﹤0.01%
20
– –
BEAM icon
359
Beam Therapeutics
BEAM
$2.79B
$1.65K ﹤0.01%
50
– –
VLY icon
360
Valley National Bancorp
VLY
$8.13B
$1.65K ﹤0.01%
+207
New +$1.84K
PBW icon
361
Invesco WilderHill Clean Energy ETF
PBW
$464M
$1.64K ﹤0.01%
71
– –
XLRE icon
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$1.62K ﹤0.01%
41
– –
SNOW icon
363
Snowflake
SNOW
$116B
$1.62K ﹤0.01%
+10
New +$1.94K
XPEV icon
364
XPeng
XPEV
$11.3B
$1.54K ﹤0.01%
+200
New +$1.94K
DINO icon
365
HF Sinclair
DINO
$15.4B
$1.45K ﹤0.01%
24
– –
TSM icon
366
TSMC
TSM
$2.19T
$1.36K ﹤0.01%
+10
New +$1.24K
SBAC icon
367
SBA Communications
SBAC
$19.4B
$1.3K ﹤0.01%
6
– –
MBB icon
368
iShares MBS ETF
MBB
$39B
$1.29K ﹤0.01%
+14
New +$1.29K
CRBU icon
369
Caribou Biosciences
CRBU
$168M
$1.28K ﹤0.01%
250
– –
SPG icon
370
Simon Property Group
SPG
$72B
$1.25K ﹤0.01%
+8
New +$1.17K
WMB icon
371
Williams Companies
WMB
$88.4B
$1.21K ﹤0.01%
31
– –
CRM icon
372
Salesforce
CRM
$162B
$1.2K ﹤0.01%
+4
New +$1.15K
IFF icon
373
International Flavors & Fragrances
IFF
$21.8B
$1.12K ﹤0.01%
+13
New +$1.04K
AVY icon
374
Avery Dennison
AVY
$13.6B
$1.12K ﹤0.01%
5
– –
ODFL icon
375
Old Dominion Freight Line
ODFL
$43.4B
$1.1K ﹤0.01%
+5
New +$1.04K
13 14
15
16 17

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KCM
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SFP
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PWAM
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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.