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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
+12.16%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.8M
Cap. Flow
+$2.46M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$3.59M
2
ABBV icon
AbbVie
ABBV
+$108K
3
BCC icon
Boise Cascade
BCC
+$81.9K
4
HIG icon
Hartford Financial Services
HIG
+$72K
5
ASTE icon
Astec Industries
ASTE
+$68.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$414K
2
MCD icon
McDonald's
MCD
+$99.2K
3
AAPL icon
Apple
AAPL
+$98.9K
4
WM icon
Waste Management
WM
+$93.8K
5
MSFT icon
Microsoft
MSFT
+$85.9K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 17.65%
3 Financials 14.37%
4 Industrials 11.46%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
226
Kontoor Brands
KTB
$4.27B
$18.2K 0.02%
456
– –
BKNG icon
227
Booking.com
BKNG
$160B
$18.1K 0.02%
225
– –
IRM icon
228
Iron Mountain
IRM
$36.2B
$17.6K 0.01%
353
– –
EFR
229
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$17.4K 0.01%
1,586
– –
FDX icon
230
FedEx
FDX
$76.9B
$17.3K 0.01%
100
– –
NVO
231
Novo Nordisk
NVO
$211B
$16.9K 0.01%
250
– –
LUV icon
232
Southwest Airlines
LUV
$22B
$16.8K 0.01%
500
– –
BR icon
233
Broadridge
BR
$19.8B
$16.8K 0.01%
125
– –
DAL icon
234
Delta Air Lines
DAL
$58.7B
$16.4K 0.01%
500
– –
FITB
235
Fifth Third Bancorp
FITB
$51.8B
$16.4K 0.01%
500
– –
HLN icon
236
Haleon
HLN
$43.7B
$16.2K 0.01%
2,028
– –
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$59B
$15.9K 0.01%
465
+165
+55% +$5.58K
MTB icon
238
M&T Bank
MTB
$36.3B
$15.7K 0.01%
108
– –
TFC icon
239
Truist Financial
TFC
$63.4B
$15.5K 0.01%
360
– –
UTL icon
240
Unitil
UTL
$966M
$15.4K 0.01%
300
– –
KD icon
241
Kyndryl
KD
$2.97B
$15.3K 0.01%
1,380
– –
PNW icon
242
Pinnacle West Capital
PNW
$12B
$15.2K 0.01%
200
– –
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$23B
$14.7K 0.01%
724
– –
F icon
244
Ford
F
$55.8B
$14.5K 0.01%
1,250
-549
-31% -$7.05K
BNY
245
Bank of New York Mellon
BNY
$108B
$14.5K 0.01%
319
– –
LCTX icon
246
Lineage Cell Therapeutics
LCTX
$286M
$14.5K 0.01%
12,499
– –
KHC icon
247
Kraft Heinz
KHC
$29.6B
$14.2K 0.01%
350
– –
IWM icon
248
iShares Russell 2000 ETF
IWM
$81.5B
$13.9K 0.01%
80
– –
SLVM icon
249
Sylvamo
SLVM
$1.6B
$13.4K 0.01%
276
– –
PAYX icon
250
Paychex
PAYX
$43.1B
$13.1K 0.01%
113
– –
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Piscataqua Savings Bank held 357 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Piscataqua Savings Bank's Q4 2022 filing shows 12 new, 9 increased, 76 reduced and 12 closed positions. Its largest new stake was Nordson: 15,702 shares worth $3.73M. The largest sale was IBM, an estimated $414K.

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

  • Piscataqua Savings Bank's largest Q4 2022 buy was Nordson: 15,702 shares worth $3.73M.
  • Piscataqua Savings Bank added most to AbbVie in Q4 2022, an estimated $108K increase.
  • Piscataqua Savings Bank's biggest Q4 2022 reduction was IBM, cutting an estimated $414K.
  • Piscataqua Savings Bank fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2022, selling an estimated $40K.
  • Piscataqua Savings Bank's ten largest holdings make up 37% of its $118M portfolio in Q4 2022.
  • Piscataqua Savings Bank opened 12 new positions and closed 12 in Q4 2022.
  • Piscataqua Savings Bank's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2022, filed 26 Jan 2023.