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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
GERN icon
151
Geron
GERN
$943M
$56.6K 0.05%
12,500
– –
AFL icon
152
Aflac
AFL
$61.2B
$55.9K 0.05%
500
– –
DEO icon
153
Diageo
DEO
$54B
$55.9K 0.05%
398
– –
TRV icon
154
Travelers Companies
TRV
$78.4B
$55.5K 0.05%
237
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84.2B
$55K 0.05%
290
– –
PGX icon
156
Invesco Preferred ETF
PGX
$3.76B
$54.7K 0.05%
4,430
-787
-15% -$9.39K
ASTE icon
157
Astec Industries
ASTE
$990M
$54.3K 0.05%
1,700
– –
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$53.9K 0.05%
644
– –
LMT icon
159
Lockheed Martin
LMT
$139B
$52.6K 0.04%
90
– –
FTV icon
160
Fortive
FTV
$18.7B
$51.5K 0.04%
867
– –
AEP icon
161
American Electric Power
AEP
$66.9B
$51.3K 0.04%
500
– –
GIS icon
162
General Mills
GIS
$19.9B
$50.7K 0.04%
686
– –
BR icon
163
Broadridge
BR
$19.8B
$50.5K 0.04%
235
+110
+88% +$23K
VXF icon
164
Vanguard Extended Market ETF
VXF
$31.8B
$48.2K 0.04%
265
– –
INTU icon
165
Intuit
INTU
$91.5B
$46.6K 0.04%
75
– –
EVR icon
166
Evercore
EVR
$11.5B
$45.6K 0.04%
180
– –
MMM icon
167
3M
MMM
$93.9B
$44.3K 0.04%
324
– –
WEC icon
168
WEC Energy
WEC
$34.6B
$44.1K 0.04%
459
– –
WELL icon
169
Welltower
WELL
$169B
$43.3K 0.04%
338
– –
FAST icon
170
Fastenal
FAST
$59.9B
$42.9K 0.04%
1,200
– –
SWN
171
DELISTED
Southwestern Energy Company
SWN
$42.7K 0.04%
6,000
– –
AJG icon
172
Arthur J. Gallagher & Co
AJG
$64.7B
$42.2K 0.04%
150
-50
-25% -$14.1K
IRM icon
173
Iron Mountain
IRM
$36.2B
$41.9K 0.04%
353
– –
A icon
174
Agilent Technologies
A
$42B
$41.1K 0.03%
277
– –
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$236B
$40.6K 0.03%
769
– –
5 6
7
8 9

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OCM
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CWMS
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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.