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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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$573K 0.51%
12,332
-90
-0.7% -$3.87K
MCHP icon
52
Microchip Technology
MCHP
$44.6B
$537K 0.47%
5,983
-1,808
-23% -$156K
JNJ icon
53
Johnson & Johnson
JNJ
$628B
$527K 0.46%
3,331
-30
-0.9% -$4.78K
GILD icon
54
Gilead Sciences
GILD
$165B
$521K 0.46%
7,110
-75
-1% -$5.77K
COP icon
55
ConocoPhillips
COP
$148B
$492K 0.43%
3,869
– –
VZ icon
56
Verizon
VZ
$195B
$464K 0.41%
11,059
-19
-0.2% -$766
GE icon
57
GE Aerospace
GE
$379B
$453K 0.4%
3,234
+112
+4% +$13.2K
NKE icon
58
Nike
NKE
$62.4B
$444K 0.39%
4,721
-140
-3% -$14.2K
CARR icon
59
Carrier Global
CARR
$52.3B
$433K 0.38%
7,453
-47
-0.6% -$2.64K
MRK icon
60
Merck
MRK
$323B
$427K 0.38%
3,237
-255
-7% -$31.4K
WFC icon
61
Wells Fargo
WFC
$265B
$420K 0.37%
7,253
-242
-3% -$12.7K
BA icon
62
Boeing
BA
$185B
$405K 0.36%
2,100
-981
-32% -$202K
ADP icon
63
Automatic Data Processing
ADP
$108B
$372K 0.33%
1,489
-10
-0.7% -$2.44K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$368K 0.32%
4,364
-400
-8% -$32.2K
ALGN icon
65
Align Technology
ALGN
$12.5B
$350K 0.31%
1,067
-8
-0.7% -$2.35K
TGT icon
66
Target
TGT
$69.4B
$346K 0.31%
1,954
+700
+56% +$106K
NVDA icon
67
NVIDIA
NVDA
$5.3T
$324K 0.29%
3,590
-10
-0.3% -$725
STT icon
68
State Street
STT
$51.4B
$314K 0.28%
4,067
-25
-0.6% -$1.85K
AWK icon
69
American Water Works
AWK
$26.9B
$311K 0.27%
2,544
-37
-1% -$4.55K
GD icon
70
General Dynamics
GD
$107B
$301K 0.27%
1,067
+63
+6% +$16.8K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$297K 0.26%
567
-104
-15% -$51.8K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$295K 0.26%
613
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$284K 0.25%
5,230
-239
-4% -$12.2K
ACN icon
74
Accenture
ACN
$109B
$275K 0.24%
793
-41
-5% -$14.9K
HON icon
75
Honeywell
HON
$77B
$275K 0.24%
1,420
-42
-3% -$7.91K
1 2
3
4 5

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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.