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PSB

Piscataqua Savings Bank Portfolio holdings

AUM $148M
1-Year Est. Return 32.61%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.64M
Cap. Flow
-$2.98M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.75%
Holding
346
New
3
Increased
13
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$497K
2
MSFT icon
Microsoft
MSFT
+$373K
3
JPM icon
JPMorgan Chase
JPM
+$60.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.6K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.77M
2
TXN icon
Texas Instruments
TXN
+$432K
3
AAPL icon
Apple
AAPL
+$222K
4
MA icon
Mastercard
MA
+$129K
5
PARA
Paramount Global Class B
PARA
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.4B
$16K 0.02%
360
– –
BKNG icon
227
Booking.com
BKNG
$160B
$15K 0.01%
225
– –
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$15K 0.01%
194
– –
EVR icon
229
Evercore
EVR
$11.5B
$15K 0.01%
180
– –
FDX icon
230
FedEx
FDX
$76.9B
$15K 0.01%
100
– –
KTB icon
231
Kontoor Brands
KTB
$4.27B
$15K 0.01%
456
– –
LUV icon
232
Southwest Airlines
LUV
$22B
$15K 0.01%
500
– –
DAL icon
233
Delta Air Lines
DAL
$58.7B
$14K 0.01%
500
– –
LCTX icon
234
Lineage Cell Therapeutics
LCTX
$286M
$14K 0.01%
12,499
– –
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$23B
$14K 0.01%
724
– –
UTL icon
236
Unitil
UTL
$966M
$14K 0.01%
300
– –
HPI
237
John Hancock Preferred Income Fund
HPI
$433M
$13K 0.01%
800
– –
IWM icon
238
iShares Russell 2000 ETF
IWM
$81.5B
$13K 0.01%
80
– –
PAYX icon
239
Paychex
PAYX
$43.1B
$13K 0.01%
113
– –
PNW icon
240
Pinnacle West Capital
PNW
$12B
$13K 0.01%
200
– –
BNY
241
Bank of New York Mellon
BNY
$108B
$12K 0.01%
319
– –
BRO icon
242
Brown & Brown
BRO
$24B
$12K 0.01%
204
– –
FDS icon
243
Factset
FDS
$10.1B
$12K 0.01%
29
– –
HLN icon
244
Haleon
HLN
$43.7B
$12K 0.01%
+2,028
New +$13.1K
KHC icon
245
Kraft Heinz
KHC
$29.6B
$12K 0.01%
350
– –
NVO
246
Novo Nordisk
NVO
$209B
$12K 0.01%
250
– –
KD icon
247
Kyndryl
KD
$2.97B
$11K 0.01%
1,380
– –
RIO icon
248
Rio Tinto
RIO
$166B
$11K 0.01%
+200
New +$11.5K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11K 0.01%
87
– –
SEE
250
DELISTED
Sealed Air
SEE
$11K 0.01%
255
– –
8 9
10
11 12

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AWA
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OCM
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CWMS
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FFS
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KCM
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WC
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SFP
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Piscataqua Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Piscataqua Savings Bank held 346 positions worth $105M, down 8.4% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.2%. Piscataqua Savings Bank opened 3 new positions and exited 1, leaving the 346-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Piscataqua Savings Bank's largest Q3 2022 buy was Haleon: 2,028 shares worth $12K.
  • Piscataqua Savings Bank added most to Vanguard Information Technology ETF in Q3 2022, an estimated $497K increase.
  • Piscataqua Savings Bank's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.77M.
  • Piscataqua Savings Bank fully exited CDK Global, Inc. in Q3 2022, selling an estimated $9K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $105M portfolio in Q3 2022.
  • Piscataqua Savings Bank opened 3 new positions and closed 1 in Q3 2022.
  • Piscataqua Savings Bank's portfolio value fell 8.4% quarter-over-quarter to $105M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2022, filed 11 Oct 2022.