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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
ATR icon
176
AptarGroup
ATR
$8.5B
$39.7K 0.03%
253
– –
PARA
177
DELISTED
Paramount Global Class B
PARA
$38.9K 0.03%
3,717
– –
XEL icon
178
Xcel Energy
XEL
$48B
$38.8K 0.03%
575
– –
AMP icon
179
Ameriprise Financial
AMP
$49.2B
$37.3K 0.03%
70
– –
A icon
180
Agilent Technologies
A
$42B
$37.2K 0.03%
277
– –
IRM icon
181
Iron Mountain
IRM
$36.2B
$37.1K 0.03%
353
– –
WAT icon
182
Waters Corp
WAT
$40.4B
$37.1K 0.03%
100
– –
TT icon
183
Trane Technologies
TT
$105B
$36.9K 0.03%
100
– –
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$236B
$36.8K 0.03%
769
– –
PANW icon
185
Palo Alto Networks
PANW
$314B
$36.4K 0.03%
200
– –
KD icon
186
Kyndryl
KD
$2.97B
$36.1K 0.03%
1,043
– –
ENB icon
187
Enbridge
ENB
$112B
$35.6K 0.03%
840
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34.4K 0.03%
296
– –
CTVA icon
189
Corteva
CTVA
$51B
$34.1K 0.03%
599
-83
-12% -$4.91K
CRM icon
190
Salesforce
CRM
$162B
$33.4K 0.03%
100
– –
ADI icon
191
Analog Devices
ADI
$187B
$33.4K 0.03%
157
– –
IHE icon
192
iShares US Pharmaceuticals ETF
IHE
$1.66B
$32.7K 0.03%
498
– –
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$31.9K 0.03%
56
– –
ROST icon
194
Ross Stores
ROST
$81.7B
$31.8K 0.03%
210
– –
ZBH icon
195
Zimmer Biomet
ZBH
$18.7B
$31.4K 0.03%
297
– –
NU icon
196
Nu Holdings
NU
$67B
$31.1K 0.03%
3,000
+2,500
+500% +$33.3K
CTSH icon
197
Cognizant
CTSH
$26.3B
$30.8K 0.03%
400
– –
DAL icon
198
Delta Air Lines
DAL
$58.7B
$30.3K 0.03%
500
– –
FXD icon
199
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$30.1K 0.03%
465
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$29K 0.02%
148
– –
6 7
8
9 10

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OCM
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CWMS
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FFS
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KCM
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WC
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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.