Piscataqua Savings Bank Portfolio Holdings

Piscataqua Savings Bank

  • $117 Million
  • Q3 2024

Piscataqua Savings Bank has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $117 Million distributed in 457 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.92M, Apple Inc. with a value of $9.31M, Alphabet Inc. with a value of $5.76M, Nordson Corp with a value of $4.12M, and Unitedhealth Group Inc with a value of $4.11M.

Examining the 13F form we can see an increase of $4.97M in the current position value, from $112M to 117M.

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

Portfolio value $117 Million
Technology: $26.5 Million
Financial Services: $19.6 Million
Healthcare: $15.7 Million
Industrials: $14.7 Million
Consumer Cyclical: $10.3 Million
Communication Services: $8.72 Million
ETFs: $7.6 Million
Consumer Defensive: $6.03 Million
Other: $7.74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$187B
$469,000 0.4% of portfolio
2,492
Q2 2024 Reduced 3.45%
$96.7B
$414,000 0.35% of portfolio
4,695
Q2 2024 Reduced 0.55%
$125B
$402,000 0.34% of portfolio
1,453
Q2 2024 Reduced 2.42%
$273B
$390,000 0.33% of portfolio
6,915
Q3 2024 Reduced 4.16%
$23.8B
$372,000 0.32% of portfolio
2,544
Q1 2024 Reduced 1.43%
$130B
$376,000 0.32% of portfolio
3,580
Q3 2024 Reduced 7.11%
$256B
$366,000 0.31% of portfolio
3,227
Q2 2024 Reduced 0.31%
$178B
$367,000 0.31% of portfolio
8,174
Q3 2024 Reduced 2.39%
$36.7B
$359,000 0.31% of portfolio
4,067
Q1 2024 Reduced 0.61%
$62.2B
$304,000 0.26% of portfolio
1,954
Q1 2024 Added 55.82%
$74.2B
$290,000 0.25% of portfolio
963
Q3 2024 Reduced 0.82%
$154B
$276,000 0.24% of portfolio
1,338
Q1 2024 Reduced 2.9%
$18.5B
$271,000 0.23% of portfolio
1,065
Q2 2024 Reduced 0.19%
$22.1B
$269,000 0.23% of portfolio
615
Q3 2024 Reduced 0.32%
$229B
$269,000 0.23% of portfolio
763
Q3 2024 Reduced 3.78%
$124B
$256,000 0.22% of portfolio
4,953
Q2 2024 Reduced 5.3%
$479B
$239,000 0.2% of portfolio
1,404
Q1 2024 Reduced 1.4%
$92.9B
$231,000 0.2% of portfolio
997
Q1 2024 Reduced 2.45%
$205B
$229,000 0.2% of portfolio
586
Q1 2024 Reduced 14.58%
$82.8B
$224,000 0.19% of portfolio
9,572
Q3 2024 Reduced 56.25%
$87.1B
$214,000 0.18% of portfolio
340
Q3 2024 Reduced 5.56%
$84.1B
$209,000 0.18% of portfolio
801
Q1 2024 Reduced 2.44%
$38.4B
$208,000 0.18% of portfolio
1,125
Q4 2023 Reduced 25.0%
$272B
$194,000 0.17% of portfolio
2,708
Q4 2023 Reduced 42.48%
$69.9B
$203,000 0.17% of portfolio
682
Q3 2024 Added 1.04%
$99.4B
$181,000 0.15% of portfolio
3,547
Q2 2022 Reduced 2.21%
$215B
$164,000 0.14% of portfolio
1,429
Q2 2024 Reduced 2.06%
$5.62B
$169,000 0.14% of portfolio
1,200
Q4 2022 New
$61B
$149,000 0.13% of portfolio
3,000
Q1 2024 Reduced 16.53%
$148B
$151,000 0.13% of portfolio
471
Q1 2023 Added 5.61%
$70.4B
$152,000 0.13% of portfolio
596
Q1 2024 Reduced 8.31%
$215B
$155,000 0.13% of portfolio
1,494
Q3 2024 Added 11.66%
$52.7B
$137,000 0.12% of portfolio
725
Q3 2024 Reduced 17.14%
$70B
$138,000 0.12% of portfolio
4,750
Q3 2024 New
$143B
$141,000 0.12% of portfolio
426
Q3 2024 Reduced 7.59%
$168B
$125,000 0.11% of portfolio
463
Q3 2023 Reduced 1.49%
$84.6B
$129,000 0.11% of portfolio
1,762
Q2 2022 Added 22.19%
$200B
$128,000 0.11% of portfolio
1,060
Q1 2023 Reduced 8.62%
$168B
$123,000 0.11% of portfolio
5,591
Q3 2024 Reduced 27.49%
$44.9B
$126,000 0.11% of portfolio
887
Q2 2023 Added 0.11%
$35.9B
$117,000 0.1% of portfolio
1,000
Q4 2022 New
$76.4B
$120,000 0.1% of portfolio
1,106
Q2 2024 Reduced 0.81%
$85.6B
$118,000 0.1% of portfolio
1,029
Q2 2023 Reduced 2.37%
$59.3B
$108,000 0.09% of portfolio
435
Q3 2024 Reduced 2.25%
$644M
$104,000 0.09% of portfolio
1,600
Q4 2022 New
$31.9B
$98,000 0.08% of portfolio
337
Q2 2024 Reduced 1.17%
$91B
$95,000 0.08% of portfolio
123
Q4 2021 Reduced 7.52%
$53.3B
$90,000 0.08% of portfolio
279
Q1 2024 Reduced 20.96%
$60.4B
$89,000 0.08% of portfolio
681
Q1 2024 Reduced 4.22%

Summary

  • Portfolio
  • No. of Stocks 457
  • Current Value $117 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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