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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
NVDA icon
51
NVIDIA
NVDA
$5.27T
$565K 0.48%
4,650
+875
+23% +$103K
CSX icon
52
CSX Corp
CSX
$92.8B
$531K 0.45%
15,384
– –
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$524K 0.44%
3,231
-100
-3% -$15.9K
MCHP icon
54
Microchip Technology
MCHP
$44.2B
$487K 0.41%
6,063
+80
+1% +$6.6K
GE icon
55
GE Aerospace
GE
$380B
$470K 0.4%
2,492
– –
NKE icon
56
Nike
NKE
$62.5B
$415K 0.35%
4,695
– –
ADP icon
57
Automatic Data Processing
ADP
$109B
$402K 0.34%
1,453
– –
WFC icon
58
Wells Fargo
WFC
$265B
$391K 0.33%
6,915
-300
-4% -$17K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$387K 0.33%
4,124
-240
-5% -$21.8K
COP icon
60
ConocoPhillips
COP
$148B
$377K 0.32%
3,580
-274
-7% -$30.1K
AWK icon
61
American Water Works
AWK
$26.9B
$372K 0.32%
2,544
– –
VZ icon
62
Verizon
VZ
$195B
$367K 0.31%
8,174
-200
-2% -$8.35K
MRK icon
63
Merck
MRK
$323B
$366K 0.31%
3,227
– –
STT icon
64
State Street
STT
$51.3B
$360K 0.31%
4,067
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$323K 0.27%
613
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$320K 0.27%
557
– –
TGT icon
67
Target
TGT
$69B
$305K 0.26%
1,954
– –
GD icon
68
General Dynamics
GD
$107B
$291K 0.25%
963
-8
-0.8% -$2.35K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$278K 0.24%
2,060
– –
HON icon
70
Honeywell
HON
$77B
$277K 0.24%
1,420
– –
ALGN icon
71
Align Technology
ALGN
$12.5B
$271K 0.23%
1,065
– –
ACN icon
72
Accenture
ACN
$109B
$270K 0.23%
763
-30
-4% -$9.87K
TDY icon
73
Teledyne Technologies
TDY
$32B
$269K 0.23%
615
-2
-0.3% -$829
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$256K 0.22%
4,953
– –
COR icon
75
Cencora
COR
$62B
$253K 0.22%
1,125
– –
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.