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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$123,000 0.11% of portfolio
5,591
Q3 2024 Reduced 27.49%
$46.2B
$126,000 0.11% of portfolio
887
Q2 2023 Added 0.11%
$38.4B
$117,000 0.1% of portfolio
1,000
Q4 2022 New
$78.9B
$120,000 0.1% of portfolio
1,106
Q2 2024 Reduced 0.81%
$87.5B
$118,000 0.1% of portfolio
1,029
Q2 2023 Reduced 2.37%
$62.5B
$108,000 0.09% of portfolio
435
Q3 2024 Reduced 2.25%
$633M
$104,000 0.09% of portfolio
1,600
Q4 2022 New
$0
$103,000 0.09% of portfolio
889
Q3 2024 Added 40.0%
$0
$106,000 0.09% of portfolio
400
Q4 2021 Reduced 2.91%
$0
$108,000 0.09% of portfolio
1,300
Q1 2023 Reduced 15.58%
$32B
$98,000 0.08% of portfolio
337
Q2 2024 Reduced 1.17%
$94.3B
$95,000 0.08% of portfolio
123
Q4 2021 Reduced 7.52%
$0
$92,000 0.08% of portfolio
329
Q1 2021 New
$53B
$90,000 0.08% of portfolio
279
Q1 2024 Reduced 20.96%
$64.7B
$89,000 0.08% of portfolio
681
Q1 2024 Reduced 4.22%
$42.1B
$89,000 0.08% of portfolio
857
Q4 2023 Reduced 29.0%
$435B
$88,000 0.08% of portfolio
100
Q3 2024 Added 11.11%
$117B
$96,000 0.08% of portfolio
985
Q1 2023 Added 11.3%
$0
$81,000 0.07% of portfolio
1,050
Q3 2024 Added 80.1%
$0
$82,000 0.07% of portfolio
3,507
Q3 2024 New
$19.5B
$80,000 0.07% of portfolio
978
Q1 2021 New
$47.2B
$87,000 0.07% of portfolio
1,517
Q1 2024 Reduced 3.19%
$41.5B
$80,000 0.07% of portfolio
900
Q2 2024 Reduced 1.42%
$0
$78,000 0.07% of portfolio
440
Q3 2024 Added 405.75%
$20.6B
$85,000 0.07% of portfolio
525
Q1 2021 New
$0
$78,000 0.07% of portfolio
160
Q2 2022 New
$0
$73,000 0.06% of portfolio
515
Q1 2021 New
$114B
$67,000 0.06% of portfolio
755
Q2 2024 Reduced 1.44%
$254B
$72,000 0.06% of portfolio
900
Q3 2024 Added 13.21%
$53.1B
$73,000 0.06% of portfolio
300
Q1 2021 New
$60.3B
$72,000 0.06% of portfolio
70
Q2 2024 Reduced 41.67%
$285B
$66,000 0.06% of portfolio
80
Q3 2024 Added 33.33%
$0
$72,000 0.06% of portfolio
711
Q2 2023 Added 8.38%
$0
$73,000 0.06% of portfolio
125
Q4 2023 Reduced 94.11%
$63.1B
$59,000 0.05% of portfolio
245
Q2 2024 Reduced 1.61%
$32.3B
$64,000 0.05% of portfolio
588
Q2 2023 Reduced 4.85%
$0
$58,000 0.05% of portfolio
474
Q3 2022 Reduced 41.77%
$93.9B
$57,000 0.05% of portfolio
640
Q1 2021 New
$30.9B
$60,000 0.05% of portfolio
1,115
Q4 2023 Reduced 73.14%
$87.3B
$61,000 0.05% of portfolio
385
Q1 2023 Added 35.09%
$893M
$54,000 0.05% of portfolio
1,700
Q4 2022 New
$29.7B
$56,000 0.05% of portfolio
430
Q1 2021 New
$67.7B
$55,000 0.05% of portfolio
398
Q2 2023 Added 0.25%
$0
$61,000 0.05% of portfolio
735
Q1 2021 New
$0
$62,000 0.05% of portfolio
4,760
Q3 2023 New
$1.53B
$56,000 0.05% of portfolio
12,500
Q1 2021 New
$67.5B
$55,000 0.05% of portfolio
500
Q2 2024 Reduced 28.26%
$61.1B
$55,000 0.05% of portfolio
237
Q2 2024 Reduced 1.66%
$0
$55,000 0.05% of portfolio
290
Q2 2023 Reduced 25.64%

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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