Piscataqua Savings Bank Portfolio Holdings

Piscataqua Savings Bank

  • $113 Million
  • Q1 2024

Piscataqua Savings Bank has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $113 Million distributed in 519 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.78M, Apple Inc. with a value of $6.94M, Alphabet Inc. with a value of $5.42M, Nordson Corp with a value of $4.31M, and Jpmorgan Chase & CO with a value of $3.93M.

Examining the 13F form we can see an increase of $6.12M in the current position value, from $107M to 113M.

Below you can find more details about Piscataqua Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
Technology: $25.4 Million
Financial Services: $18.9 Million
Healthcare: $15.4 Million
Industrials: $14.9 Million
Consumer Cyclical: $9.57 Million
Communication Services: $8.7 Million
ETFs: $6.22 Million
Consumer Defensive: $5.81 Million
Other: $7.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$9.78 Million 8.67% of portfolio
23,234
Q1 2024 Reduced 1.88%
$3.36T
$6.94 Million 6.16% of portfolio
40,494
Q1 2024 Reduced 1.25%
$1.1T
$5.42 Million 4.81% of portfolio
35,914
Q1 2024 Reduced 1.15%
$13.1B
$4.31 Million 3.82% of portfolio
15,702
Q4 2022 New
$581B
$3.93 Million 3.49% of portfolio
19,613
Q1 2024 Reduced 5.78%
$453B
$3.56 Million 3.16% of portfolio
7,195
Q1 2024 Reduced 1.8%
$435B
$2.81 Million 2.5% of portfolio
5,845
Q1 2024 Reduced 6.44%
$128B
$2.74 Million 2.43% of portfolio
27,029
Q1 2024 Reduced 1.84%
$1.9T
$2.61 Million 2.32% of portfolio
14,483
Q1 2024 Reduced 0.35%
$316B
$2.22 Million 1.97% of portfolio
58,638
Q1 2024 Reduced 9.9%
$302B
$2.21 Million 1.96% of portfolio
12,158
Q1 2024 Reduced 1.4%
$138B
$2.06 Million 1.83% of portfolio
8,392
Q1 2024 Reduced 1.71%
$535B
$2.01 Million 1.78% of portfolio
4,783
Q1 2024 Reduced 0.56%
$310B
$1.79 Million 1.59% of portfolio
11,372
Q1 2024 Reduced 0.6%
$477B
$1.75 Million 1.55% of portfolio
15,049
Q1 2024 Reduced 2.63%
$447B
$1.7 Million 1.51% of portfolio
6,093
Q1 2024 Reduced 8.2%
$47.8B
$1.58 Million 1.4% of portfolio
10,890
Q1 2024 Reduced 1.18%
$172B
$1.57 Million 1.39% of portfolio
6,878
Q1 2024 Reduced 0.19%
$120B
$1.53 Million 1.35% of portfolio
1,830
Q1 2024 Added 0.94%
$231B
$1.44 Million 1.28% of portfolio
8,255
Q1 2024 Reduced 0.39%
$79.3B
$1.41 Million 1.25% of portfolio
17,661
Q1 2024 Reduced 0.96%
$128B
$1.34 Million 1.19% of portfolio
3,747
Q1 2024 Reduced 3.13%
$149B
$1.33 Million 1.18% of portfolio
13,658
Q1 2024 Reduced 0.76%
$195B
$1.29 Million 1.14% of portfolio
25,815
Q1 2024 Reduced 0.48%
$12.2B
$1.24 Million 1.1% of portfolio
14,560
Q1 2024 Reduced 0.61%
$87B
$1.18 Million 1.05% of portfolio
5,544
Q1 2024 Reduced 1.0%
$185B
$1.19 Million 1.05% of portfolio
4,748
Q1 2024 Reduced 1.0%
$186B
$1.1 Million 0.98% of portfolio
9,026
Q1 2024 Reduced 4.01%
$82.3B
$1.11 Million 0.98% of portfolio
12,316
Q1 2024 Reduced 1.29%
$44.1B
$1.06 Million 0.94% of portfolio
9,025
Q1 2024 Reduced 5.79%
$176B
$1.06 Million 0.94% of portfolio
6,105
Q1 2024 Reduced 0.33%
$42.2B
$1 Million 0.89% of portfolio
3,694
Q1 2024 Reduced 0.51%
$126B
$969,000 0.86% of portfolio
21,940
Q1 2024 Reduced 0.56%
$33.6B
$960,000 0.85% of portfolio
29,144
Q1 2024 Reduced 1.1%
$87.4B
$956,000 0.85% of portfolio
4,746
Q1 2024 Reduced 2.06%
$189B
$944,000 0.84% of portfolio
3,350
Q1 2024 Reduced 2.1%
$169B
$922,000 0.82% of portfolio
21,282
Q1 2024 Reduced 10.38%
$41B
$913,000 0.81% of portfolio
6,573
Q1 2024 Reduced 0.74%
$0
$901,000 0.8% of portfolio
4,009
Q1 2024 Reduced 0.64%
$185B
$853,000 0.76% of portfolio
7,510
Q1 2024 Reduced 1.52%
$0
$805,000 0.71% of portfolio
5,649
Q1 2024 Added 282,350.0%
$395B
$783,000 0.69% of portfolio
4,828
Q4 2023 Reduced 63.53%
$157B
$675,000 0.6% of portfolio
24,331
Q1 2024 Reduced 1.31%
$860B
$629,000 0.56% of portfolio
809
Q1 2024 Reduced 1.7%
$68.8B
$607,000 0.54% of portfolio
16,384
Q4 2023 Reduced 5.75%
$143B
$611,000 0.54% of portfolio
9,574
Q1 2024 Reduced 1.52%
$0
$583,000 0.52% of portfolio
6,747
Q1 2024 Reduced 1.52%
$1.13T
$587,000 0.52% of portfolio
3,858
Q1 2024 Added 0.13%
$155B
$584,000 0.52% of portfolio
3,063
Q4 2023 Reduced 27.02%

Summary

  • Portfolio
  • No. of Stocks 519
  • Current Value $113 Million
  • Prior Value $107 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 58 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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