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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
WEC icon
176
WEC Energy
WEC
$34.6B
$37.7K 0.03%
459
– –
BAX icon
177
Baxter International
BAX
$14.4B
$37.4K 0.03%
876
+26
+3% +$1.06K
NVO
178
Novo Nordisk
NVO
$211B
$36.7K 0.03%
286
+36
+14% +$4.29K
ATR icon
179
AptarGroup
ATR
$8.5B
$36.4K 0.03%
253
– –
DE icon
180
Deere & Co
DE
$164B
$36.1K 0.03%
88
+10
+13% +$3.83K
MMM icon
181
3M
MMM
$93.9B
$35.1K 0.03%
396
+8
+2% +$663
EVR icon
182
Evercore
EVR
$11.5B
$34.7K 0.03%
180
– –
WAT icon
183
Waters Corp
WAT
$40.4B
$34.4K 0.03%
100
-90
-47% -$29.6K
SLB icon
184
SLB Ltd
SLB
$78.9B
$34.4K 0.03%
627
– –
GEHC icon
185
GE HealthCare
GEHC
$32.9B
$33.9K 0.03%
373
– –
IHE icon
186
iShares US Pharmaceuticals ETF
IHE
$1.66B
$33.8K 0.03%
498
– –
BKNG icon
187
Booking.com
BKNG
$160B
$32.6K 0.03%
225
– –
EL icon
188
Estee Lauder
EL
$31.5B
$31.8K 0.03%
206
+6
+3% +$851
WELL icon
189
Welltower
WELL
$169B
$31.6K 0.03%
338
– –
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$31.2K 0.03%
56
– –
ADI icon
191
Analog Devices
ADI
$187B
$31.1K 0.03%
157
– –
XEL icon
192
Xcel Energy
XEL
$48B
$30.9K 0.03%
575
– –
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$122B
$30.8K 0.03%
296
-40
-12% -$4.04K
ROST icon
194
Ross Stores
ROST
$81.7B
$30.8K 0.03%
210
– –
AMP icon
195
Ameriprise Financial
AMP
$49.2B
$30.7K 0.03%
70
– –
ENB icon
196
Enbridge
ENB
$112B
$30.4K 0.03%
840
– –
TROW icon
197
T. Rowe Price
TROW
$24.3B
$30.2K 0.03%
248
+7
+3% +$782
TT icon
198
Trane Technologies
TT
$105B
$30K 0.03%
100
– –
FXD icon
199
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$30K 0.03%
465
– –
NU icon
200
Nu Holdings
NU
$67B
$29.8K 0.03%
2,500
– –
6 7
8
9 10

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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.