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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$192B
$27.9K 0.02%
160
– –
CRM icon
202
Salesforce
CRM
$162B
$27.4K 0.02%
100
– –
FDX icon
203
FedEx
FDX
$76.9B
$27.4K 0.02%
100
– –
UPS icon
204
United Parcel Service
UPS
$89.1B
$27.3K 0.02%
200
– –
VIGI icon
205
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$26.5K 0.02%
300
– –
CME icon
206
CME Group
CME
$94.8B
$26.5K 0.02%
120
– –
TROW icon
207
T. Rowe Price
TROW
$24.3B
$26.3K 0.02%
241
– –
FXZ icon
208
First Trust Materials AlphaDEX Fund
FXZ
$391M
$26.1K 0.02%
390
– –
DAL icon
209
Delta Air Lines
DAL
$58.7B
$25.4K 0.02%
500
– –
ADBE icon
210
Adobe
ADBE
$109B
$25.4K 0.02%
49
+34
+227% +$18.6K
O icon
211
Realty Income
O
$58.6B
$25.4K 0.02%
400
– –
SLB icon
212
SLB Ltd
SLB
$78.9B
$24.9K 0.02%
593
-34
-5% -$1.51K
PHO icon
213
Invesco Water Resources ETF
PHO
$2.09B
$24.7K 0.02%
350
– –
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$24.2K 0.02%
600
– –
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.1K 0.02%
263
– –
VSGX icon
216
Vanguard ESG International Stock ETF
VSGX
$6.73B
$24K 0.02%
390
– –
KD icon
217
Kyndryl
KD
$2.97B
$24K 0.02%
1,043
-47
-4% -$1.15K
AIG icon
218
American International
AIG
$40.7B
$23.6K 0.02%
322
– –
DELL icon
219
Dell
DELL
$296B
$23.5K 0.02%
198
– –
IHF icon
220
iShares US Healthcare Providers ETF
IHF
$1.27B
$22.8K 0.02%
400
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22.8K 0.02%
275
– –
MRNA icon
222
Moderna
MRNA
$23.9B
$22.7K 0.02%
340
-210
-38% -$19.3K
CNC icon
223
Centene
CNC
$32.9B
$22.6K 0.02%
+300
New +$22K
GSK icon
224
GSK
GSK
$104B
$22.3K 0.02%
545
– –
VONV icon
225
Vanguard Russell 1000 Value ETF
VONV
$22B
$22.2K 0.02%
+266
New +$21.3K
7 8
9
10 11

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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.