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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16T
$9.92 Million 8.48% of portfolio
23,047
Q3 2024 Reduced 0.21%
$3.91T
$9.31 Million 7.96% of portfolio
39,972
Q3 2024 Reduced 1.35%
$1.15T
$5.76 Million 4.93% of portfolio
34,742
Q3 2024 Reduced 0.26%
$480B
$4.11 Million 3.51% of portfolio
7,030
Q3 2024 Reduced 1.47%
$714B
$4.04 Million 3.46% of portfolio
19,174
Q3 2024 Reduced 1.68%
$497B
$2.83 Million 2.42% of portfolio
5,733
Q3 2024 Reduced 0.95%
$2.28T
$2.68 Million 2.29% of portfolio
14,399
Q2 2024 Reduced 0.58%
$320B
$2.37 Million 2.02% of portfolio
11,977
Q3 2024 Reduced 0.13%
$360B
$2.24 Million 1.92% of portfolio
56,505
Q3 2024 Reduced 1.5%
$590B
$2.18 Million 1.86% of portfolio
4,733
Q2 2024 Reduced 1.05%
$226B
$1.86 Million 1.59% of portfolio
6,863
Q2 2024 Reduced 0.22%
$289B
$1.68 Million 1.43% of portfolio
11,380
Q3 2024 Added 0.07%
$450B
$1.62 Million 1.39% of portfolio
13,844
Q3 2024 Reduced 0.72%
$398B
$1.62 Million 1.38% of portfolio
3,998
Q3 2024 Reduced 0.5%
$515B
$1.6 Million 1.37% of portfolio
5,818
Q3 2024 Added 0.41%
$206B
$1.41 Million 1.2% of portfolio
8,285
Q3 2024 Added 0.36%
$217B
$989,000 0.85% of portfolio
3,250
Q3 2024 Reduced 2.99%
$203B
$865,000 0.74% of portfolio
9,001
Q2 2024 Reduced 0.28%
$391B
$835,000 0.71% of portfolio
4,828
Q4 2023 Reduced 63.53%
$743B
$713,000 0.61% of portfolio
805
Q2 2024 Reduced 0.49%
$1.18T
$665,000 0.57% of portfolio
3,983
Q3 2024 Added 3.37%
$360B
$564,000 0.48% of portfolio
4,650
Q3 2024 Added 23.18%
$377B
$523,000 0.45% of portfolio
3,231
Q3 2024 Reduced 3.0%
$271B
$390,000 0.33% of portfolio
6,915
Q3 2024 Reduced 4.16%
$251B
$366,000 0.31% of portfolio
3,227
Q2 2024 Reduced 0.31%
$223B
$269,000 0.23% of portfolio
763
Q3 2024 Reduced 3.78%
$448B
$239,000 0.2% of portfolio
1,404
Q1 2024 Reduced 1.4%
$267B
$194,000 0.17% of portfolio
2,708
Q4 2023 Reduced 42.48%
$210B
$164,000 0.14% of portfolio
1,429
Q2 2024 Reduced 2.06%
$213B
$155,000 0.13% of portfolio
1,494
Q3 2024 Added 11.66%
$406B
$88,000 0.08% of portfolio
100
Q3 2024 Added 11.11%
$246B
$72,000 0.06% of portfolio
900
Q3 2024 Added 13.21%
$284B
$66,000 0.06% of portfolio
80
Q3 2024 Added 33.33%
$208B
$21,000 0.02% of portfolio
34
Q2 2024 Reduced 12.82%
$333B
$27,000 0.02% of portfolio
100
Q2 2024 Added 2,400.0%
$200B
$25,000 0.02% of portfolio
49
Q3 2024 Added 226.67%
$230B
$4,000 0.0% of portfolio
66
Q2 2023 Added 1.54%
$1.36T
$2,000 0.0% of portfolio
5
Q3 2023 Reduced 50.0%

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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