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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
PM icon
101
Philip Morris
PM
$290B
$129K 0.11%
1,060
– –
KMB icon
102
Kimberly-Clark
KMB
$36.1B
$126K 0.11%
887
– –
LOW icon
103
Lowe's Companies
LOW
$122B
$125K 0.11%
463
– –
T icon
104
AT&T
T
$165B
$123K 0.1%
5,591
-2,120
-27% -$42.2K
EMR icon
105
Emerson Electric
EMR
$88.9B
$121K 0.1%
1,106
– –
DUK icon
106
Duke Energy
DUK
$94.7B
$119K 0.1%
1,029
– –
HIG icon
107
Hartford Financial Services
HIG
$38.8B
$118K 0.1%
1,000
– –
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$108K 0.09%
1,300
– –
NSC icon
109
Norfolk Southern
NSC
$75.4B
$108K 0.09%
435
-10
-2% -$2.4K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$107K 0.09%
400
– –
ESQ icon
111
Esquire Financial Holdings
ESQ
$1.11B
$104K 0.09%
1,600
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$104K 0.09%
889
+254
+40% +$28.7K
DFS
113
DELISTED
Discover Financial Services
DFS
$99.6K 0.08%
710
– –
EFX icon
114
Equifax
EFX
$21.2B
$99K 0.08%
337
– –
SBUX icon
115
Starbucks
SBUX
$119B
$96K 0.08%
985
– –
KLAC icon
116
KLA
KLAC
$253B
$95.3K 0.08%
1,230
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$19B
$92.8K 0.08%
329
– –
CMI icon
118
Cummins
CMI
$87.9B
$90.3K 0.08%
279
– –
PSX icon
119
Phillips 66
PSX
$85.4B
$89.5K 0.08%
681
– –
OTIS icon
120
Otis Worldwide
OTIS
$27.7B
$89.1K 0.08%
857
– –
COST icon
121
Costco
COST
$421B
$88.7K 0.08%
100
+10
+11% +$8.68K
D icon
122
Dominion Energy
D
$59B
$87.7K 0.07%
1,517
– –
GEV icon
123
GE Vernova
GEV
$264B
$87.5K 0.07%
343
– –
CLX icon
124
Clorox
CLX
$12.9B
$85.5K 0.07%
525
– –
ADSK icon
125
Autodesk
ADSK
$54.1B
$82.6K 0.07%
300
– –
3 4
5
6 7

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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.