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
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3,000 0.0% of portfolio	30	Q3 2023 New
Linde PLC Npv	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 2.19%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$3,000 0.0% of portfolio	40	Q1 2021 New
NVT N Vent Electric PLC Industrials	$13B	$3,000 0.0% of portfolio	46	Q1 2021 New
WBA Walgreens Boots Alliance, Inc. Healthcare	$7.74B	$5,000 0.0% of portfolio	599	Q3 2024 Reduced 7.7%
ALC Alcon Inc Healthcare	$42.8B	$2,000 0.0% of portfolio	20	Q1 2023 Reduced 23.08%
VNT Vontier Corp Technology	$6.15B	$2,000 0.0% of portfolio	80	Q4 2021 Reduced 27.27%
INGR Ingredion Inc Consumer Defensive	$9.77B	$5,000 0.0% of portfolio	42	Q1 2021 New
VTRS Viatris Inc Healthcare	$15.8B	$3,000 0.0% of portfolio	322	Q2 2022 Added 8.05%
MSOS Advisorshares Tr Pure Us Canna ETFs	$0	$2,000 0.0% of portfolio	315	Q1 2024 Reduced 46.15%
VFC V F Corp Consumer Cyclical	$8.1B	$2,000 0.0% of portfolio	118	Q4 2023 Reduced 97.32%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3,000 0.0% of portfolio	29	Q4 2023 New
SYF Synchrony Financial Financial Services	$30.2B	$2,000 0.0% of portfolio	59	Q3 2024 Reduced 50.0%
OGN Organon & Co. Healthcare	$3.98B	$2,000 0.0% of portfolio	146	Q4 2022 Reduced 78.65%
EMBC Embecta Corp. Healthcare	$1.17B	$0 0.0% of portfolio	10	Q2 2024 Reduced 64.29%
CFG Citizens Financial Group Inc Financial Services	$23.2B	$3,000 0.0% of portfolio	75	Q2 2024 Reduced 40.0%
PYPL Pay Pal Holdings, Inc. Financial Services	$98.5B	$5,000 0.0% of portfolio	65	Q1 2023 New
Oncocyte Corp Npv	-	$0 0.0% of portfolio	-	Q3 2023 New
Solventum Corp	-	$0 0.0% of portfolio	-	Q2 2024 New
SAMG Silvercrest Asset Management Group Inc. Financial Services	$180M	$2,000 0.0% of portfolio	125	Q2 2023 New
Serina Therapeutics Inc	-	$0 0.0% of portfolio	-	Q2 2024 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1,000 0.0% of portfolio	41	Q1 2023 Reduced 34.92%
AVNS Avanos Medical, Inc. Healthcare	$885M	$0 0.0% of portfolio	40	Q1 2021 New
CRON Cronos Group Inc. Healthcare	$767M	$2,000 0.0% of portfolio	1,330	Q1 2021 New
PWR Quanta Services, Inc. Industrials	$48.6B	$4,000 0.0% of portfolio	15	Q3 2024 New
SHEL Shell PLC Energy	$233B	$4,000 0.0% of portfolio	66	Q2 2023 Added 1.54%
SBAC Sba Communications Corp Real Estate	$24.1B	$1,000 0.0% of portfolio	6	Q1 2021 New
Canopy Growth Corp Npv	-	$0 0.0% of portfolio	-	Q4 2023 New
FMQQ Exchange Traded Concpts Tr Fmq	$0	$4,000 0.0% of portfolio	300	Q3 2023 New
Ge Vernova Inc	-	$0 0.0% of portfolio	-	Q2 2024 New
Ge Healthcare Technologies Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 53.62%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3,000 0.0% of portfolio	56	Q4 2023 New
AVY Avery Dennison Corp Industrials	$16.7B	$1,000 0.0% of portfolio	5	Q4 2021 New
MCR Mfs Charter Income Trust Financial Services	$0	$3,000 0.0% of portfolio	563	Q1 2021 New
MTCH Match Group, Inc. Communication Services	$9.3B	$1,000 0.0% of portfolio	48	Q1 2021 New
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$3,000 0.0% of portfolio	230	Q2 2022 New
UL Unilever PLC Consumer Defensive	$151B	$3,000 0.0% of portfolio	50	Q4 2021 New
MCK Mckesson Corp Healthcare	$88.8B	$4,000 0.0% of portfolio	10	Q2 2024 Reduced 37.5%
MET Metlife Inc Financial Services	$68.4B	$2,000 0.0% of portfolio	25	Q3 2023 Reduced 34.21%
BA Boeing CO Industrials	$92.4B	$1,000 0.0% of portfolio	8	Q3 2024 Reduced 57.89%
FNF Fidelity National Financial, Inc. Financial Services	$17.4B	$3,000 0.0% of portfolio	50	Q4 2021 New
TLRY Tilray Brands, Inc. Healthcare	$795M	$0 0.0% of portfolio	210	Q1 2021 New
AGM Federal Agricultural Mortgage Corp Financial Services	$1.97B	$3,000 0.0% of portfolio	20	Q2 2023 Reduced 44.44%
META Meta Platforms, Inc. Communication Services	$1.37T	$2,000 0.0% of portfolio	5	Q3 2023 Reduced 50.0%
Cooper Cos Inc Npv	-	$0 0.0% of portfolio	-	Q1 2024 New

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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Piscataqua Savings Bank Portfolio Holdings