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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
EMR icon
101
Emerson Electric
EMR
$88.5B
$126K 0.11%
1,115
+9
+0.8% +$924
MDLZ icon
102
Mondelez International
MDLZ
$78.5B
$123K 0.11%
1,762
– –
GWW icon
103
W.W. Grainger
GWW
$61.1B
$122K 0.11%
120
– –
LOW icon
104
Lowe's Companies
LOW
$123B
$118K 0.1%
463
– –
KMB icon
105
Kimberly-Clark
KMB
$35.9B
$115K 0.1%
887
– –
NSC icon
106
Norfolk Southern
NSC
$75B
$113K 0.1%
445
– –
GLD icon
107
SPDR Gold Trust
GLD
$143B
$112K 0.1%
544
+51
+10% +$9.79K
PSX icon
108
Phillips 66
PSX
$86B
$111K 0.1%
681
-30
-4% -$4.32K
DFS
109
DELISTED
Discover Financial Services
DFS
$106K 0.09%
810
-20
-2% -$2.29K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$104K 0.09%
400
– –
HIG icon
111
Hartford Financial Services
HIG
$38.7B
$103K 0.09%
1,000
– –
DUK icon
112
Duke Energy
DUK
$94.5B
$99.5K 0.09%
1,029
– –
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$99K 0.09%
1,300
– –
PM icon
114
Philip Morris
PM
$290B
$97.1K 0.09%
1,060
– –
FAST icon
115
Fastenal
FAST
$59.8B
$95.8K 0.08%
2,484
– –
EFX icon
116
Equifax
EFX
$21.3B
$91.2K 0.08%
341
+4
+1% +$1.02K
SBUX icon
117
Starbucks
SBUX
$119B
$90K 0.08%
985
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$19B
$89K 0.08%
329
– –
KLAC icon
119
KLA
KLAC
$252B
$85.9K 0.08%
1,230
– –
OTIS icon
120
Otis Worldwide
OTIS
$27.7B
$85.1K 0.08%
857
– –
CMI icon
121
Cummins
CMI
$87.4B
$82.2K 0.07%
279
-74
-21% -$19.1K
CLX icon
122
Clorox
CLX
$13B
$80.4K 0.07%
525
– –
ADSK icon
123
Autodesk
ADSK
$54.1B
$78.1K 0.07%
300
– –
ESQ icon
124
Esquire Financial Holdings
ESQ
$1.12B
$76K 0.07%
1,600
– –
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.3B
$75.1K 0.07%
978
– –
3 4
5
6 7

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AWA
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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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EW
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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.