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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
+2.41%
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
-$760K
Cap. Flow
-$1.87M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$78.2K
2
GEV icon
GE Vernova
GEV
+$54.4K
3
CRM icon
Salesforce
CRM
+$25.7K
4
NVDA icon
NVIDIA
NVDA
+$18.7K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.61K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$371K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182K
3
XOM icon
ExxonMobil
XOM
+$129K
4
GE icon
GE Aerospace
GE
+$118K
5
VZ icon
Verizon
VZ
+$108K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 16.12%
3 Healthcare 13.01%
4 Industrials 11.48%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.3B
$122K 0.11%
1,106
-9
-0.8% -$995
GLD icon
102
SPDR Gold Trust
GLD
$142B
$117K 0.1%
544
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$115K 0.1%
1,762
– –
PM icon
104
Philip Morris
PM
$295B
$107K 0.1%
1,060
– –
DUK icon
105
Duke Energy
DUK
$97.3B
$103K 0.09%
1,029
– –
LOW icon
106
Lowe's Companies
LOW
$125B
$102K 0.09%
463
– –
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$101K 0.09%
1,300
– –
KLAC icon
108
KLA
KLAC
$259B
$101K 0.09%
1,230
– –
HIG icon
109
Hartford Financial Services
HIG
$39.3B
$101K 0.09%
1,000
– –
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$100K 0.09%
400
– –
PSX icon
111
Phillips 66
PSX
$81.4B
$96.1K 0.09%
681
– –
NSC icon
112
Norfolk Southern
NSC
$75.1B
$95.5K 0.08%
445
– –
DFS
113
DELISTED
Discover Financial Services
DFS
$92.9K 0.08%
710
-100
-12% -$12.5K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.7B
$87.5K 0.08%
329
– –
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$82.5K 0.07%
857
– –
EFX icon
116
Equifax
EFX
$21.4B
$81.7K 0.07%
337
-4
-1% -$954
CMI icon
117
Cummins
CMI
$88.7B
$77.3K 0.07%
279
– –
SBUX icon
118
Starbucks
SBUX
$120B
$76.7K 0.07%
985
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$76.7K 0.07%
160
– –
COST icon
120
Costco
COST
$420B
$76.5K 0.07%
90
-3
-3% -$2.34K
ESQ icon
121
Esquire Financial Holdings
ESQ
$1.14B
$76.1K 0.07%
1,600
– –
D icon
122
Dominion Energy
D
$59.3B
$74.3K 0.07%
1,517
– –
ADSK icon
123
Autodesk
ADSK
$52.6B
$74.2K 0.07%
300
– –
QCOM icon
124
Qualcomm
QCOM
$176B
$72.9K 0.06%
366
– –
DD icon
125
DuPont de Nemours
DD
$19.2B
$72.4K 0.06%
717
-10
-1% -$979
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Piscataqua Savings Bank held 405 positions worth $113M, down 0.67% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Piscataqua Savings Bank's Q2 2024 filing shows 3 new, 7 increased, 99 reduced and 58 closed positions. Its largest new stake was GE Vernova: 343 shares worth $58.8K. The largest sale was Boeing, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q2 2024 buy was GE Vernova: 343 shares worth $58.8K.
  • Piscataqua Savings Bank added most to Vanguard Utilities ETF in Q2 2024, an estimated $78.2K increase.
  • Piscataqua Savings Bank's biggest Q2 2024 reduction was Boeing, cutting an estimated $371K.
  • Piscataqua Savings Bank fully exited Tesla in Q2 2024, selling an estimated $26.4K.
  • Piscataqua Savings Bank's ten largest holdings make up 42% of its $113M portfolio in Q2 2024.
  • Piscataqua Savings Bank opened 3 new positions and closed 58 in Q2 2024.
  • Piscataqua Savings Bank's portfolio value fell 0.67% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.