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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
HUM icon
376
Humana
HUM
$46.3B
$1.04K ﹤0.01%
3
– –
BUD icon
377
AB InBev
BUD
$164B
$1.03K ﹤0.01%
+17
New +$1.06K
KMX icon
378
CarMax
KMX
$8.34B
$871 ﹤0.01%
+10
New +$756
WU icon
379
Western Union
WU
$2.19B
$866 ﹤0.01%
+62
New +$799
JWN
380
DELISTED
Nordstrom
JWN
$851 ﹤0.01%
+42
New +$795
CPB icon
381
Campbell Soup
CPB
$6.69B
$800 ﹤0.01%
+18
New +$779
AVNS
382
DELISTED
Avanos Medical
AVNS
$796 ﹤0.01%
40
– –
NOW icon
383
ServiceNow
NOW
$132B
$762 ﹤0.01%
+5
New +$758
K
384
DELISTED
Kellanova
K
$744 ﹤0.01%
+13
New +$716
CAG icon
385
Conagra Brands
CAG
$7.07B
$740 ﹤0.01%
+25
New +$714
BIIB icon
386
Biogen
BIIB
$30.6B
$646 ﹤0.01%
+3
New +$703
IVV icon
387
iShares Core S&P 500 ETF
IVV
$904B
$525 ﹤0.01%
+1
New +$500
BINC icon
388
BlackRock Flexible Income ETF
BINC
$16.3B
$524 ﹤0.01%
+10
New +$522
GOVT icon
389
iShares US Treasury Bond ETF
GOVT
$43.6B
$523 ﹤0.01%
+23
New +$523
TLRY icon
390
Tilray
TLRY
$602M
$518 ﹤0.01%
21
– –
TLT icon
391
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$378 ﹤0.01%
+4
New +$378
EMBC icon
392
Embecta
EMBC
$283M
$370 ﹤0.01%
28
-4
-13% -$62
EMB icon
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$358 ﹤0.01%
+4
New +$352
TFLO icon
394
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$354 ﹤0.01%
+7
New +$354
CGC
395
Canopy Growth
CGC
$402M
$276 ﹤0.01%
32
– –
DYNF icon
396
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$266 ﹤0.01%
+6
New +$252
ICVT icon
397
iShares Convertible Bond ETF
ICVT
$7.42B
$239 ﹤0.01%
+3
New +$234
QUAL icon
398
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$164 ﹤0.01%
+1
New +$156
ZIMV
399
DELISTED
ZimVie
ZIMV
$118 ﹤0.01%
7
– –
EFV icon
400
iShares MSCI EAFE Value ETF
EFV
$30B
$108 ﹤0.01%
+2
New +$104
13 14 15
16
17

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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 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.