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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
+0.75%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.34M
Cap. Flow
-$746K
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
5
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.6M
2
LLY icon
Eli Lilly
LLY
+$629K
3
EXE
Expand Energy Corp
EXE
+$48K
4
NU icon
Nu Holdings
NU
+$33.3K
5
ADBE icon
Adobe
ADBE
+$29.7K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$854K
2
PFE icon
Pfizer
PFE
+$506K
3
MSFT icon
Microsoft
MSFT
+$178K
4
UNH icon
UnitedHealth
UNH
+$169K
5
AAPL icon
Apple
AAPL
+$137K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 17.84%
3 Healthcare 11.39%
4 Industrials 11.37%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$123K 0.11%
710
– –
AMGN icon
102
Amgen
AMGN
$224B
$123K 0.11%
471
– –
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$116K 0.1%
887
– –
LOW icon
104
Lowe's Companies
LOW
$122B
$114K 0.1%
463
– –
FCX icon
105
Freeport-McMoran
FCX
$98.6B
$114K 0.1%
3,000
– –
GEV icon
106
GE Vernova
GEV
$265B
$113K 0.1%
343
– –
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$112K 0.1%
400
– –
DUK icon
108
Duke Energy
DUK
$95.2B
$111K 0.1%
1,029
– –
HIG icon
109
Hartford Financial Services
HIG
$38.8B
$109K 0.09%
1,000
– –
MDLZ icon
110
Mondelez International
MDLZ
$78.3B
$105K 0.09%
1,762
– –
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$105K 0.09%
1,300
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$102K 0.09%
889
– –
NSC icon
113
Norfolk Southern
NSC
$75.4B
$99.7K 0.09%
425
-10
-2% -$2.54K
CMI icon
114
Cummins
CMI
$88B
$97.3K 0.08%
279
– –
COST icon
115
Costco
COST
$421B
$91.6K 0.08%
100
– –
ADSK icon
116
Autodesk
ADSK
$54.3B
$88.7K 0.08%
300
– –
PFE icon
117
Pfizer
PFE
$154B
$86.4K 0.07%
3,259
-18,643
-85% -$506K
EFX icon
118
Equifax
EFX
$21.3B
$85.9K 0.07%
337
– –
CLX icon
119
Clorox
CLX
$13B
$85.3K 0.07%
525
– –
VHT icon
120
Vanguard Health Care ETF
VHT
$18.9B
$83.5K 0.07%
329
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$480B
$81.8K 0.07%
160
– –
D icon
122
Dominion Energy
D
$59B
$81.7K 0.07%
1,517
– –
FISV
123
Fiserv Inc
FISV
$27.8B
$81.6K 0.07%
397
– –
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.6B
$80.6K 0.07%
3,507
– –
OTIS icon
125
Otis Worldwide
OTIS
$27.7B
$79.4K 0.07%
857
– –
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Piscataqua Savings Bank held 350 positions worth $116M, down 1.1% from $118M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Piscataqua Savings Bank opened 5 new positions and exited 5, leaving the 350-position portfolio largely intact.

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 Q4 2024 buy was TE Connectivity: 10,727 shares worth $1.53M.
  • Piscataqua Savings Bank added most to Eli Lilly in Q4 2024, an estimated $629K increase.
  • Piscataqua Savings Bank's biggest Q4 2024 reduction was CVS Health, cutting an estimated $854K.
  • Piscataqua Savings Bank fully exited Southwestern Energy Company in Q4 2024, selling an estimated $42.7K.
  • Piscataqua Savings Bank's ten largest holdings make up 42% of its $116M portfolio in Q4 2024.
  • Piscataqua Savings Bank opened 5 new positions and closed 5 in Q4 2024.
  • Piscataqua Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $116M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2024, filed 22 Jan 2025.