We are live on ! Find out more
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
KHC icon
251
Kraft Heinz
KHC
$29.6B
$12.9K 0.01%
350
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$12.7K 0.01%
160
– –
HPI
253
John Hancock Preferred Income Fund
HPI
$433M
$12.6K 0.01%
800
– –
MTB icon
254
M&T Bank
MTB
$36.3B
$12.5K 0.01%
91
– –
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12.2K 0.01%
110
– –
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$12.1K 0.01%
106
– –
WY icon
257
Weyerhaeuser
WY
$18.2B
$11.8K 0.01%
340
– –
USB icon
258
US Bancorp
USB
$100B
$11.6K 0.01%
269
– –
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$11.6K 0.01%
150
– –
MAR icon
260
Marriott International
MAR
$90.9B
$11.3K 0.01%
50
– –
WBD icon
261
Warner Bros
WBD
$67.4B
$10.1K 0.01%
884
-2,046
-70% -$22.1K
ENPH icon
262
Enphase Energy
ENPH
$5.41B
$9.91K 0.01%
75
– –
AMLI
263
DELISTED
American Lithium Corp. Common Stock
AMLI
$9.81K 0.01%
9,000
– –
ERTH icon
264
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$9.45K 0.01%
200
– –
HSY icon
265
Hershey
HSY
$36.7B
$9.32K 0.01%
50
– –
SEE
266
DELISTED
Sealed Air
SEE
$9.31K 0.01%
255
– –
TGNA
267
DELISTED
TEGNA Inc
TGNA
$9.18K 0.01%
600
– –
TDG icon
268
TransDigm Group
TDG
$67.6B
$9.1K 0.01%
9
– –
ADBE icon
269
Adobe
ADBE
$109B
$8.95K 0.01%
15
– –
AMAT icon
270
Applied Materials
AMAT
$415B
$8.59K 0.01%
53
– –
CEM
271
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8.58K 0.01%
214
– –
WAB icon
272
Wabtec
WAB
$49.7B
$8.5K 0.01%
67
– –
DES icon
273
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.3K 0.01%
258
– –
CEG icon
274
Constellation Energy
CEG
$95.8B
$7.71K 0.01%
66
– –
EOS
275
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$7.67K 0.01%
410
– –
9 10
11
12 13

Similar funds

AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return

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.