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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
-2.76%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.41M
Cap. Flow
-$3.22M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.6%
Holding
357
New
10
Increased
10
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$53.9K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.3K
4
VZ icon
Verizon
VZ
+$13.5K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.16M
2
MA icon
Mastercard
MA
+$644K
3
TEL icon
TE Connectivity
TEL
+$270K
4
JPM icon
JPMorgan Chase
JPM
+$224K
5
MSFT icon
Microsoft
MSFT
+$171K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 19.84%
3 Financials 14.12%
4 Industrials 11.71%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$22B
$13.5K 0.01%
500
– –
PAYX icon
252
Paychex
PAYX
$43.1B
$13K 0.01%
113
– –
UTL icon
253
Unitil
UTL
$966M
$12.8K 0.01%
300
– –
AMLI
254
DELISTED
American Lithium Corp. Common Stock
AMLI
$12.8K 0.01%
9,000
– –
FDS icon
255
Factset
FDS
$10.1B
$12.7K 0.01%
29
– –
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12.3K 0.01%
87
– –
SLVM icon
257
Sylvamo
SLVM
$1.6B
$12.1K 0.01%
276
– –
KHC icon
258
Kraft Heinz
KHC
$29.6B
$11.8K 0.01%
350
– –
HPI
259
John Hancock Preferred Income Fund
HPI
$433M
$11.7K 0.01%
800
– –
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$11.6K 0.01%
160
– –
MTB icon
261
M&T Bank
MTB
$36.3B
$11.5K 0.01%
91
– –
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$11.3K 0.01%
150
– –
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$11.2K 0.01%
110
– –
PLD icon
264
Prologis
PLD
$132B
$11.2K 0.01%
100
– –
CRL icon
265
Charles River Laboratories
CRL
$13.2B
$10.8K 0.01%
55
– –
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10.7K 0.01%
106
– –
WY icon
267
Weyerhaeuser
WY
$18.2B
$10.4K 0.01%
340
– –
TFC icon
268
Truist Financial
TFC
$63.4B
$10.3K 0.01%
360
– –
HSY icon
269
Hershey
HSY
$36.7B
$10K 0.01%
50
– –
MAR icon
270
Marriott International
MAR
$90.9B
$9.83K 0.01%
50
– –
ENPH icon
271
Enphase Energy
ENPH
$5.41B
$9.01K 0.01%
75
– –
USB icon
272
US Bancorp
USB
$100B
$8.89K 0.01%
269
-113
-30% -$4.12K
ERTH icon
273
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$8.86K 0.01%
200
– –
TGNA
274
DELISTED
TEGNA Inc
TGNA
$8.74K 0.01%
+600
New +$9.73K
SEE
275
DELISTED
Sealed Air
SEE
$8.38K 0.01%
255
– –
9 10
11
12 13

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Piscataqua Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Piscataqua Savings Bank held 357 positions worth $115M, down 6.1% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Piscataqua Savings Bank opened 10 new positions and exited 3, leaving the 357-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q3 2023 buy was Nuveen Municipal Credit Income Fund: 4,760 shares worth $49.6K.
  • Piscataqua Savings Bank added most to Berkshire Hathaway Class B in Q3 2023, an estimated $21.6K increase.
  • Piscataqua Savings Bank's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $1.16M.
  • Piscataqua Savings Bank fully exited Principal Financial Group in Q3 2023, selling an estimated $2.65K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $115M portfolio in Q3 2023.
  • Piscataqua Savings Bank opened 10 new positions and closed 3 in Q3 2023.
  • Piscataqua Savings Bank's portfolio value fell 6.1% quarter-over-quarter to $115M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2023, filed 17 Oct 2023.