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
$3.27T
$9.92 Million 8.48% of portfolio
23,047
Q3 2024 Reduced 0.21%
$4.15T
$9.31 Million 7.96% of portfolio
39,972
Q3 2024 Reduced 1.35%
$1.17T
$5.76 Million 4.93% of portfolio
34,742
Q3 2024 Reduced 0.26%
$12.1B
$4.12 Million 3.53% of portfolio
15,702
Q4 2022 New
$473B
$4.11 Million 3.51% of portfolio
7,030
Q3 2024 Reduced 1.47%
$711B
$4.04 Million 3.46% of portfolio
19,174
Q3 2024 Reduced 1.68%
$143B
$3.09 Million 2.64% of portfolio
26,311
Q3 2024 Reduced 2.37%
$511B
$2.83 Million 2.42% of portfolio
5,733
Q3 2024 Reduced 0.95%
$2.33T
$2.68 Million 2.29% of portfolio
14,399
Q2 2024 Reduced 0.58%
$318B
$2.37 Million 2.02% of portfolio
11,977
Q3 2024 Reduced 0.13%
$356B
$2.24 Million 1.92% of portfolio
56,505
Q3 2024 Reduced 1.5%
$597B
$2.18 Million 1.86% of portfolio
4,733
Q2 2024 Reduced 1.05%
$141B
$2.06 Million 1.76% of portfolio
8,369
Q3 2024 Reduced 0.16%
$227B
$1.86 Million 1.59% of portfolio
6,863
Q2 2024 Reduced 0.22%
$159B
$1.73 Million 1.48% of portfolio
1,824
Q2 2024 Reduced 0.33%
$282B
$1.68 Million 1.43% of portfolio
11,380
Q3 2024 Added 0.07%
$443B
$1.62 Million 1.39% of portfolio
13,844
Q3 2024 Reduced 0.72%
$406B
$1.62 Million 1.38% of portfolio
3,998
Q3 2024 Reduced 0.5%
$524B
$1.6 Million 1.37% of portfolio
5,818
Q3 2024 Added 0.41%
$0
$1.46 Million 1.25% of portfolio
5,966
Q3 2024 Added 47.31%
$16.8B
$1.42 Million 1.22% of portfolio
14,538
Q2 2024 Reduced 0.15%
$211B
$1.41 Million 1.2% of portfolio
8,285
Q3 2024 Added 0.36%
$246B
$1.37 Million 1.17% of portfolio
25,735
Q2 2024 Reduced 0.31%
$140B
$1.33 Million 1.14% of portfolio
3,694
Q3 2024 Reduced 1.2%
$40.5B
$1.3 Million 1.11% of portfolio
28,868
Q3 2024 Reduced 0.84%
$77.1B
$1.27 Million 1.08% of portfolio
12,186
Q3 2024 Reduced 1.06%
$168B
$1.22 Million 1.05% of portfolio
4,396
Q3 2024 Reduced 6.65%
$177B
$1.18 Million 1.01% of portfolio
6,075
Q2 2024 Reduced 0.49%
$61.3B
$1.16 Million 0.99% of portfolio
6,562
Q2 2024 Reduced 0.17%
$84.3B
$1.15 Million 0.98% of portfolio
5,533
Q2 2024 Reduced 0.2%
$44.4B
$1.09 Million 0.93% of portfolio
8,979
Q2 2024 Reduced 0.51%
$0
$1.07 Million 0.92% of portfolio
6,174
Q2 2024 Added 9.29%
$58.1B
$1.04 Million 0.89% of portfolio
16,552
Q3 2024 Reduced 6.07%
$216B
$989,000 0.85% of portfolio
3,250
Q3 2024 Reduced 2.99%
$36.3B
$947,000 0.81% of portfolio
3,679
Q2 2024 Reduced 0.41%
$169B
$888,000 0.76% of portfolio
21,264
Q2 2024 Reduced 0.08%
$205B
$865,000 0.74% of portfolio
9,001
Q2 2024 Reduced 0.28%
$201B
$851,000 0.73% of portfolio
7,470
Q2 2024 Reduced 0.53%
$400B
$835,000 0.71% of portfolio
4,828
Q4 2023 Reduced 63.53%
$143B
$782,000 0.67% of portfolio
9,252
Q3 2024 Reduced 2.34%
$67.5B
$773,000 0.66% of portfolio
4,746
Q1 2024 Reduced 2.06%
$756B
$713,000 0.61% of portfolio
805
Q2 2024 Reduced 0.49%
$1.2T
$665,000 0.57% of portfolio
3,983
Q3 2024 Added 3.37%
$201B
$666,000 0.57% of portfolio
3,013
Q3 2024 Reduced 1.63%
$0
$646,000 0.55% of portfolio
6,638
Q3 2024 Reduced 0.64%
$150B
$633,000 0.54% of portfolio
21,902
Q3 2024 Reduced 2.92%
$118B
$594,000 0.51% of portfolio
7,095
Q2 2024 Reduced 0.21%
$0
$594,000 0.51% of portfolio
6,166
Q1 2024 Reduced 0.72%
$58.1B
$598,000 0.51% of portfolio
7,437
Q2 2024 Reduced 0.21%

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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