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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
GLW icon
26
Corning
GLW
$143B
$1.3M 1.11%
28,868
-246
-0.8% -$10.3K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$1.26M 1.07%
12,186
-130
-1% -$13.3K
TXN icon
28
Texas Instruments
TXN
$261B
$1.25M 1.07%
6,075
– –
DHR icon
29
Danaher
DHR
$144B
$1.22M 1.04%
4,396
-313
-7% -$82.8K
RCL icon
30
Royal Caribbean
RCL
$85.6B
$1.16M 0.99%
6,562
– –
WM icon
31
Waste Management
WM
$91B
$1.15M 0.98%
5,533
– –
PRU icon
32
Prudential Financial
PRU
$41.8B
$1.09M 0.92%
8,979
– –
VPU
33
Vanguard Utilities ETF
VPU
$8.44B
$1.07M 0.91%
6,174
– –
CVS icon
34
CVS Health
CVS
$122B
$1.04M 0.88%
16,552
-1,069
-6% -$62.4K
MCD icon
35
McDonald's
MCD
$195B
$990K 0.84%
3,250
-100
-3% -$27.6K
STZ icon
36
Constellation Brands
STZ
$23.2B
$948K 0.81%
3,679
– –
CMCSA icon
37
Comcast
CMCSA
$90B
$888K 0.75%
21,264
– –
DIS icon
38
Walt Disney
DIS
$181B
$866K 0.74%
9,001
– –
ABT icon
39
Abbott
ABT
$187B
$852K 0.72%
7,470
– –
PG icon
40
Procter & Gamble
PG
$339B
$836K 0.71%
4,828
– –
NEE icon
41
NextEra Energy
NEE
$177B
$782K 0.66%
9,252
-222
-2% -$17.3K
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$773K 0.66%
4,746
– –
LLY icon
43
Eli Lilly
LLY
$1.06T
$713K 0.61%
805
– –
IBM icon
44
IBM
IBM
$224B
$666K 0.57%
3,013
-50
-2% -$9.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$666K 0.57%
3,983
+130
+3% +$22K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$647K 0.55%
6,638
-43
-0.6% -$3.96K
PFE icon
47
Pfizer
PFE
$153B
$634K 0.54%
21,902
-659
-3% -$19.2K
CARR icon
48
Carrier Global
CARR
$52.8B
$599K 0.51%
7,437
– –
GILD icon
49
Gilead Sciences
GILD
$165B
$595K 0.51%
7,095
– –
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$594K 0.5%
12,332
– –
1
2
3 4 5

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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.