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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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.6B
$82.2K 0.07%
+3,507
New +$81.2K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$195B
$81.9K 0.07%
1,050
+467
+80% +$35K
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.3B
$80.5K 0.07%
978
– –
DD icon
129
DuPont de Nemours
DD
$19.1B
$80.2K 0.07%
717
– –
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$78.8K 0.07%
440
+353
+406% +$60.3K
QQQ icon
131
Invesco QQQ Trust
QQQ
$479B
$78.1K 0.07%
160
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$73.3K 0.06%
1,000
– –
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$73.2K 0.06%
515
– –
GWW icon
134
W.W. Grainger
GWW
$61.1B
$72.7K 0.06%
70
– –
WMT icon
135
Walmart Inc
WMT
$897B
$72.7K 0.06%
900
+105
+13% +$7.71K
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$13.6B
$72.3K 0.06%
711
– –
FISV
137
Fiserv Inc
FISV
$27.8B
$71.3K 0.06%
397
-50
-11% -$8.25K
MDT icon
138
Medtronic
MDT
$114B
$68K 0.06%
755
– –
ASML icon
139
ASML
ASML
$666B
$66.7K 0.06%
80
+20
+33% +$17.9K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$65.8K 0.06%
1,147
– –
CAH icon
141
Cardinal Health
CAH
$55.5B
$65K 0.06%
588
– –
NZF icon
142
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$62.4K 0.05%
4,760
– –
QCOM icon
143
Qualcomm
QCOM
$170B
$62.2K 0.05%
366
– –
ICE icon
144
Intercontinental Exchange
ICE
$84.5B
$61.8K 0.05%
385
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.8B
$61.5K 0.05%
735
– –
DOW icon
146
Dow Inc
DOW
$22.1B
$60.9K 0.05%
1,115
– –
BDX icon
147
Becton Dickinson
BDX
$48.9B
$59.1K 0.05%
245
– –
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$58.6K 0.05%
474
– –
SO icon
149
Southern Company
SO
$105B
$57.7K 0.05%
640
– –
PPG icon
150
PPG Industries
PPG
$25.7B
$57K 0.05%
430
– –
4 5
6
7 8

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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.