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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
ATR icon
176
AptarGroup
ATR
$8.5B
$40.5K 0.03%
253
– –
CTVA icon
177
Corteva
CTVA
$51B
$40.1K 0.03%
682
– –
PARA
178
DELISTED
Paramount Global Class B
PARA
$39.5K 0.03%
3,717
– –
TT icon
179
Trane Technologies
TT
$105B
$38.9K 0.03%
100
– –
BKNG icon
180
Booking.com
BKNG
$160B
$37.9K 0.03%
225
– –
XEL icon
181
Xcel Energy
XEL
$48B
$37.5K 0.03%
575
– –
ADI icon
182
Analog Devices
ADI
$187B
$36.1K 0.03%
157
– –
WAT icon
183
Waters Corp
WAT
$40.4B
$36K 0.03%
100
– –
ELV icon
184
Elevance Health
ELV
$86.2B
$35.9K 0.03%
69
-10
-13% -$5.34K
IHE icon
185
iShares US Pharmaceuticals ETF
IHE
$1.66B
$35.2K 0.03%
498
– –
PANW icon
186
Palo Alto Networks
PANW
$314B
$34.2K 0.03%
200
– –
ENB icon
187
Enbridge
ENB
$112B
$34.1K 0.03%
840
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33.4K 0.03%
296
– –
AMP icon
189
Ameriprise Financial
AMP
$49.2B
$32.9K 0.03%
70
– –
BAX icon
190
Baxter International
BAX
$14.4B
$32.3K 0.03%
850
– –
ZBH icon
191
Zimmer Biomet
ZBH
$18.7B
$32.1K 0.03%
297
-20
-6% -$2.18K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$31.9K 0.03%
56
– –
ROST icon
193
Ross Stores
ROST
$81.7B
$31.6K 0.03%
210
– –
CTSH icon
194
Cognizant
CTSH
$26.3B
$30.9K 0.03%
400
– –
ES icon
195
Eversource Energy
ES
$26.8B
$30.6K 0.03%
450
– –
NVO
196
Novo Nordisk
NVO
$211B
$29.8K 0.03%
250
– –
FXD icon
197
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$29.4K 0.03%
465
– –
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$29.3K 0.02%
148
– –
WTRG icon
199
Essential Utilities
WTRG
$11.3B
$28.9K 0.02%
750
– –
MRSH
200
Marsh
MRSH
$91B
$28.8K 0.02%
129
– –
6 7
8
9 10

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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.