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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
CI icon
76
Cigna
CI
$73.6B
$251K 0.21%
724
– –
ORCL icon
77
Oracle
ORCL
$435B
$239K 0.2%
1,404
– –
AMT icon
78
American Tower
AMT
$78.8B
$232K 0.2%
997
– –
CAT icon
79
Caterpillar
CAT
$385B
$229K 0.19%
586
– –
INTC icon
80
Intel
INTC
$492B
$224K 0.19%
9,572
-12,309
-56% -$307K
PH icon
81
Parker-Hannifin
PH
$134B
$215K 0.18%
340
-20
-6% -$11.4K
ITW icon
82
Illinois Tool Works
ITW
$83.9B
$210K 0.18%
801
– –
APD icon
83
Air Products & Chemicals
APD
$68.6B
$203K 0.17%
682
+7
+1% +$1.91K
KO icon
84
Coca-Cola
KO
$374B
$195K 0.17%
2,708
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$193K 0.16%
3,100
+680
+28% +$41K
MO icon
86
Altria Group
MO
$109B
$181K 0.15%
3,547
– –
BCC icon
87
Boise Cascade
BCC
$2.96B
$169K 0.14%
1,200
– –
NVS icon
88
Novartis
NVS
$298B
$164K 0.14%
1,429
– –
VLTO icon
89
Veralto
VLTO
$23.7B
$163K 0.14%
1,455
– –
MS icon
90
Morgan Stanley
MS
$338B
$156K 0.13%
1,494
+156
+12% +$15.7K
ECL icon
91
Ecolab
ECL
$79.7B
$152K 0.13%
596
– –
AMGN icon
92
Amgen
AMGN
$226B
$152K 0.13%
471
– –
FCX icon
93
Freeport-McMoran
FCX
$98.7B
$150K 0.13%
3,000
– –
IYM icon
94
iShares US Basic Materials ETF
IYM
$1.03B
$149K 0.13%
995
– –
LIN icon
95
Linde
LIN
$227B
$149K 0.13%
313
– –
ETN icon
96
Eaton
ETN
$173B
$141K 0.12%
426
-35
-8% -$10.7K
EPD icon
97
Enterprise Products Partners
EPD
$82.2B
$138K 0.12%
+4,750
New +$139K
ALL icon
98
Allstate
ALL
$68.2B
$137K 0.12%
725
-150
-17% -$26.6K
GLD icon
99
SPDR Gold Trust
GLD
$143B
$132K 0.11%
544
– –
MDLZ icon
100
Mondelez International
MDLZ
$78.5B
$130K 0.11%
1,762
– –
2 3
4
5 6

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FFS
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KCM
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SFP
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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.