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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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$56.1K 0.05%
474
– –
TRV icon
152
Travelers Companies
TRV
$78.3B
$55.5K 0.05%
241
– –
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$55K 0.05%
1,067
– –
AJG icon
154
Arthur J. Gallagher & Co
AJG
$64.7B
$53.3K 0.05%
213
+13
+7% +$3.13K
ICE icon
155
Intercontinental Exchange
ICE
$84.5B
$52.9K 0.05%
385
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84.2B
$51.9K 0.05%
290
– –
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$51.8K 0.05%
644
– –
ICF icon
158
iShares Select U.S. REIT ETF
ICF
$2.08B
$51.1K 0.05%
+885
New +$50.5K
TD icon
159
Toronto Dominion Bank
TD
$200B
$49.4K 0.04%
818
– –
GIS icon
160
General Mills
GIS
$19.9B
$48K 0.04%
686
– –
WMT icon
161
Walmart Inc
WMT
$897B
$47.8K 0.04%
795
– –
VXF icon
162
Vanguard Extended Market ETF
VXF
$31.8B
$46.4K 0.04%
265
– –
SO icon
163
Southern Company
SO
$105B
$45.9K 0.04%
640
– –
SWN
164
DELISTED
Southwestern Energy Company
SWN
$45.5K 0.04%
6,000
-2,250
-27% -$15.3K
PARA
165
DELISTED
Paramount Global Class B
PARA
$43.7K 0.04%
3,717
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$195B
$43.3K 0.04%
583
– –
AEP icon
167
American Electric Power
AEP
$66.9B
$43K 0.04%
500
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.7B
$42.9K 0.04%
325
+8
+3% +$999
CTVA icon
169
Corteva
CTVA
$51B
$41.6K 0.04%
722
+40
+6% +$2.07K
GERN icon
170
Geron
GERN
$949M
$41.1K 0.04%
12,500
– –
ELV icon
171
Elevance Health
ELV
$86.2B
$41K 0.04%
79
– –
LMT icon
172
Lockheed Martin
LMT
$139B
$40.9K 0.04%
90
-6
-6% -$2.63K
A icon
173
Agilent Technologies
A
$42B
$40.3K 0.04%
277
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$236B
$38.6K 0.03%
769
– –
KMI icon
175
Kinder Morgan
KMI
$69.9B
$38.3K 0.03%
2,088
– –
5 6
7
8 9

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KCM
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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.