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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84.2B
$53.7K 0.05%
290
– –
BR icon
152
Broadridge
BR
$19.8B
$53.1K 0.05%
235
– –
SO icon
153
Southern Company
SO
$105B
$52.7K 0.05%
640
– –
PGX icon
154
Invesco Preferred ETF
PGX
$3.76B
$52.2K 0.04%
4,530
+100
+2% +$1.2K
EXE
155
Expand Energy Corp
EXE
$22.6B
$51.8K 0.04%
+520
New +$48K
AFL icon
156
Aflac
AFL
$61.2B
$51.7K 0.04%
500
– –
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$51.7K 0.04%
644
– –
PPG icon
158
PPG Industries
PPG
$25.7B
$51.4K 0.04%
430
– –
DEO icon
159
Diageo
DEO
$54B
$50.6K 0.04%
398
– –
VXF icon
160
Vanguard Extended Market ETF
VXF
$31.8B
$50.3K 0.04%
265
– –
EVR icon
161
Evercore
EVR
$11.5B
$49.9K 0.04%
180
– –
FTV icon
162
Fortive
FTV
$18.6B
$49K 0.04%
867
– –
ADBE icon
163
Adobe
ADBE
$109B
$48.5K 0.04%
109
+60
+122% +$29.7K
INTU icon
164
Intuit
INTU
$91.5B
$47.1K 0.04%
75
– –
AEP icon
165
American Electric Power
AEP
$66.9B
$46.1K 0.04%
500
– –
DOW icon
166
Dow Inc
DOW
$22.1B
$44.7K 0.04%
1,115
– –
BKNG icon
167
Booking.com
BKNG
$160B
$44.7K 0.04%
225
– –
GERN icon
168
Geron
GERN
$949M
$44.1K 0.04%
12,500
– –
GIS icon
169
General Mills
GIS
$19.9B
$43.7K 0.04%
686
– –
LMT icon
170
Lockheed Martin
LMT
$139B
$43.7K 0.04%
90
– –
WEC icon
171
WEC Energy
WEC
$34.6B
$43.2K 0.04%
459
– –
FAST icon
172
Fastenal
FAST
$59.8B
$43.1K 0.04%
1,200
– –
WELL icon
173
Welltower
WELL
$169B
$42.6K 0.04%
338
– –
AJG icon
174
Arthur J. Gallagher & Co
AJG
$64.7B
$42.6K 0.04%
150
– –
MMM icon
175
3M
MMM
$93.9B
$41.8K 0.04%
324
– –
5 6
7
8 9

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FFS
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KCM
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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.