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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
COR icon
76
Cencora
COR
$62B
$273K 0.24%
1,125
– –
TDY icon
77
Teledyne Technologies
TDY
$32B
$265K 0.23%
618
-4
-0.6% -$1.72K
CI icon
78
Cigna
CI
$73.6B
$263K 0.23%
724
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$254K 0.22%
2,060
– –
PH icon
80
Parker-Hannifin
PH
$134B
$228K 0.2%
410
+10
+3% +$5.08K
ITW icon
81
Illinois Tool Works
ITW
$83.9B
$215K 0.19%
801
-20
-2% -$5.19K
CAT icon
82
Caterpillar
CAT
$385B
$215K 0.19%
586
-100
-15% -$32K
AMT icon
83
American Tower
AMT
$78.8B
$197K 0.17%
997
-25
-2% -$4.98K
BCC icon
84
Boise Cascade
BCC
$2.96B
$184K 0.16%
1,200
– –
ORCL icon
85
Oracle
ORCL
$435B
$176K 0.16%
1,404
-20
-1% -$2.29K
APD icon
86
Air Products & Chemicals
APD
$68.6B
$169K 0.15%
698
+23
+3% +$5.64K
KO icon
87
Coca-Cola
KO
$374B
$166K 0.15%
2,708
– –
ETN icon
88
Eaton
ETN
$173B
$160K 0.14%
511
– –
MO icon
89
Altria Group
MO
$109B
$155K 0.14%
3,547
– –
ALL icon
90
Allstate
ALL
$68.2B
$151K 0.13%
875
– –
LIN icon
91
Linde
LIN
$227B
$149K 0.13%
320
+7
+2% +$3.03K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$147K 0.13%
2,420
-815
-25% -$46.1K
IYM icon
93
iShares US Basic Materials ETF
IYM
$1.03B
$147K 0.13%
995
– –
MS icon
94
Morgan Stanley
MS
$338B
$145K 0.13%
1,538
– –
NVS icon
95
Novartis
NVS
$298B
$141K 0.12%
1,459
+30
+2% +$3.08K
FCX icon
96
Freeport-McMoran
FCX
$98.7B
$141K 0.12%
3,000
-594
-17% -$24K
ECL icon
97
Ecolab
ECL
$79.7B
$138K 0.12%
596
-54
-8% -$11.5K
T icon
98
AT&T
T
$165B
$136K 0.12%
7,752
+41
+0.5% +$700
AMGN icon
99
Amgen
AMGN
$226B
$134K 0.12%
471
– –
VLTO icon
100
Veralto
VLTO
$23.7B
$129K 0.11%
1,455
-66
-4% -$5.47K
2 3
4
5 6

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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.