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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
+11.38%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.6M
Cap. Flow
-$18.1M
Cap. Flow %
-16.91%
Top 10 Hldgs %
40.22%
Holding
358
New
4
Increased
15
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$114K
2
CMCSA icon
Comcast
CMCSA
+$25.2K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6K
4
NKE icon
Nike
NKE
+$10.7K
5
PEP icon
PepsiCo
PEP
+$5.14K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.39M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
3
ABT icon
Abbott
ABT
+$1.91M
4
ABBV icon
AbbVie
ABBV
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 16.26%
3 Healthcare 13.98%
4 Industrials 13.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
226
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$20.1K 0.02%
1,586
– –
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$19.8K 0.02%
275
– –
EG icon
228
Everest Group
EG
$14.2B
$19.8K 0.02%
56
– –
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.7B
$19.8K 0.02%
184
– –
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$19K 0.02%
600
– –
SYY icon
231
Sysco
SYY
$40.1B
$18.5K 0.02%
253
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$222B
$18K 0.02%
34
– –
UTF icon
233
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$17.6K 0.02%
829
– –
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$16.9K 0.02%
649
– –
BNY
235
Bank of New York Mellon
BNY
$108B
$16.6K 0.02%
319
– –
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$23B
$16.2K 0.02%
688
– –
SJM icon
237
J.M. Smucker
SJM
$12.6B
$15.8K 0.01%
125
– –
UTL icon
238
Unitil
UTL
$966M
$15.8K 0.01%
300
– –
F icon
239
Ford
F
$55.8B
$15.2K 0.01%
1,250
– –
DELL icon
240
Dell
DELL
$296B
$15.1K 0.01%
198
– –
BRO icon
241
Brown & Brown
BRO
$24B
$14.5K 0.01%
204
– –
LUV icon
242
Southwest Airlines
LUV
$22B
$14.4K 0.01%
500
– –
IWM icon
243
iShares Russell 2000 ETF
IWM
$81.5B
$14K 0.01%
70
-10
-13% -$1.79K
FDS icon
244
Factset
FDS
$10.1B
$13.8K 0.01%
29
– –
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13.7K 0.01%
87
– –
LCTX icon
246
Lineage Cell Therapeutics
LCTX
$286M
$13.5K 0.01%
12,499
– –
PAYX icon
247
Paychex
PAYX
$43.1B
$13.5K 0.01%
113
– –
PLD icon
248
Prologis
PLD
$132B
$13.3K 0.01%
100
– –
TFC icon
249
Truist Financial
TFC
$63.4B
$13.3K 0.01%
360
– –
CRL icon
250
Charles River Laboratories
CRL
$13.2B
$13K 0.01%
55
– –
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 2023 Portfolio in Review

As of Q4 2023, Piscataqua Savings Bank held 358 positions worth $107M, down 6.6% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Piscataqua Savings Bank withdrew a net $18.1M in Q4 2023, closing 9 positions and reducing 56 holdings. Its most notable exit was Archer Daniels Midland, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Piscataqua Savings Bank opened a new position in Veralto worth $125K.

  • Piscataqua Savings Bank's largest Q4 2023 buy was Veralto: 1,521 shares worth $125K.
  • Piscataqua Savings Bank added most to Comcast in Q4 2023, an estimated $25.2K increase.
  • Piscataqua Savings Bank's biggest Q4 2023 reduction was Cigna, cutting an estimated $2.39M.
  • Piscataqua Savings Bank fully exited Archer Daniels Midland in Q4 2023, selling an estimated $457K.
  • Piscataqua Savings Bank's ten largest holdings make up 40% of its $107M portfolio in Q4 2023.
  • Piscataqua Savings Bank opened 4 new positions and closed 9 in Q4 2023.
  • Piscataqua Savings Bank's portfolio value fell 6.6% quarter-over-quarter to $107M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2023, filed 22 Jan 2024.