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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$51.5K 0.05%
644
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$83.9B
$50.6K 0.04%
290
– –
ASTE icon
153
Astec Industries
ASTE
$1.02B
$50.4K 0.04%
1,700
– –
DEO icon
154
Diageo
DEO
$53.6B
$50.2K 0.04%
398
– –
SO icon
155
Southern Company
SO
$107B
$49.6K 0.04%
640
– –
INTU icon
156
Intuit
INTU
$89B
$49.3K 0.04%
75
-15
-17% -$9.3K
FTV icon
157
Fortive
FTV
$18.6B
$48.4K 0.04%
867
– –
TRV icon
158
Travelers Companies
TRV
$80.2B
$48.2K 0.04%
237
-4
-2% -$860
VXF icon
159
Vanguard Extended Market ETF
VXF
$31.9B
$44.7K 0.04%
265
– –
AFL icon
160
Aflac
AFL
$62.6B
$44.7K 0.04%
500
-197
-28% -$16.9K
AEP icon
161
American Electric Power
AEP
$68.4B
$43.9K 0.04%
500
– –
GIS icon
162
General Mills
GIS
$19.7B
$43.4K 0.04%
686
– –
ELV icon
163
Elevance Health
ELV
$85.5B
$42.8K 0.04%
79
– –
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$196B
$42.3K 0.04%
583
– –
LMT icon
165
Lockheed Martin
LMT
$136B
$42K 0.04%
90
– –
SWN
166
DELISTED
Southwestern Energy Company
SWN
$40.4K 0.04%
6,000
– –
PARA
167
DELISTED
Paramount Global Class B
PARA
$38.6K 0.03%
3,717
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$237B
$38K 0.03%
769
– –
FAST icon
169
Fastenal
FAST
$59.5B
$37.7K 0.03%
1,200
-1,284
-52% -$43.3K
EVR icon
170
Evercore
EVR
$11.8B
$37.5K 0.03%
180
– –
CTVA icon
171
Corteva
CTVA
$51.3B
$36.8K 0.03%
682
-40
-6% -$2.2K
WEC icon
172
WEC Energy
WEC
$35.1B
$36K 0.03%
459
– –
A icon
173
Agilent Technologies
A
$41.2B
$35.9K 0.03%
277
– –
ADI icon
174
Analog Devices
ADI
$190B
$35.8K 0.03%
157
– –
NVO
175
Novo Nordisk
NVO
$209B
$35.7K 0.03%
250
-36
-13% -$4.77K
5 6
7
8 9

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FFS
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KCM
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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.