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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
MSFT icon
1
Microsoft
MSFT
$3.44T
$9.77M 8.62%
23,234
-445
-2% -$180K
AAPL icon
2
Apple
AAPL
$4.49T
$6.94M 6.13%
40,494
-513
-1% -$93.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$5.42M 4.78%
35,914
-418
-1% -$59.8K
NDSN icon
4
Nordson
NDSN
$16.6B
$4.31M 3.8%
15,702
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$3.93M 3.47%
19,613
-1,203
-6% -$217K
UNH icon
6
UnitedHealth
UNH
$379B
$3.56M 3.14%
7,195
-132
-2% -$67.1K
MA icon
7
Mastercard
MA
$507B
$2.81M 2.48%
5,845
-402
-6% -$184K
TJX icon
8
TJX Companies
TJX
$174B
$2.74M 2.42%
27,029
-506
-2% -$49.1K
AMZN icon
9
Amazon
AMZN
$2.92T
$2.61M 2.31%
14,483
-51
-0.4% -$8.51K
BAC icon
10
Bank of America
BAC
$436B
$2.22M 1.96%
58,638
-6,446
-10% -$221K
ABBV icon
11
AbbVie
ABBV
$447B
$2.21M 1.95%
12,158
-173
-1% -$29.8K
UNP icon
12
Union Pacific
UNP
$174B
$2.06M 1.82%
8,392
-146
-2% -$35.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 1.77%
4,783
-27
-0.6% -$10.6K
CVX icon
14
Chevron
CVX
$393B
$1.79M 1.58%
11,372
-69
-0.6% -$10.4K
XOM icon
15
ExxonMobil
XOM
$645B
$1.75M 1.54%
15,049
-406
-3% -$42.5K
V icon
16
Visa
V
$684B
$1.7M 1.5%
6,093
-544
-8% -$150K
TEL icon
17
TE Connectivity
TEL
$60.1B
$1.58M 1.4%
10,890
-130
-1% -$18.2K
HD icon
18
Home Depot
HD
$332B
$1.58M 1.39%
4,118
-55
-1% -$20.1K
AXP icon
19
American Express
AXP
$228B
$1.57M 1.38%
6,878
-13
-0.2% -$2.7K
BLK icon
20
Blackrock
BLK
$169B
$1.53M 1.35%
1,830
+17
+0.9% +$13.7K
PEP icon
21
PepsiCo
PEP
$191B
$1.44M 1.27%
8,255
-32
-0.4% -$5.39K
CVS icon
22
CVS Health
CVS
$134B
$1.41M 1.24%
17,661
-172
-1% -$13.1K
SYK icon
23
Stryker
SYK
$126B
$1.34M 1.18%
3,747
-121
-3% -$40.7K
RTX icon
24
RTX Corp
RTX
$291B
$1.33M 1.18%
13,658
-104
-0.8% -$9.39K
CSCO icon
25
Cisco
CSCO
$459B
$1.29M 1.14%
25,815
-125
-0.5% -$6.24K
1
2 3 4 5

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MM
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GCA
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OCM
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CWMS
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FFS
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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.