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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
PJP icon
276
Invesco Pharmaceuticals ETF
PJP
$501M
$6.6K 0.01%
84
– –
LYB icon
277
LyondellBasell Industries
LYB
$20.2B
$6.56K 0.01%
79
– –
USHY icon
278
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.94K 0.01%
172
– –
CEG icon
279
Constellation Energy
CEG
$95.8B
$5.69K ﹤0.01%
66
– –
TDG icon
280
TransDigm Group
TDG
$67.6B
$5.67K ﹤0.01%
9
– –
IWB icon
281
iShares Russell 1000 ETF
IWB
$50.2B
$5.26K ﹤0.01%
25
– –
AMAT icon
282
Applied Materials
AMAT
$415B
$5.16K ﹤0.01%
53
– –
ADBE icon
283
Adobe
ADBE
$109B
$5.05K ﹤0.01%
15
– –
MU icon
284
Micron Technology
MU
$972B
$5K ﹤0.01%
100
– –
CFG icon
285
Citizens Financial Group
CFG
$30.6B
$4.92K ﹤0.01%
125
– –
ISRG icon
286
Intuitive Surgical
ISRG
$139B
$4.78K ﹤0.01%
18
– –
AZN icon
287
AstraZeneca
AZN
$251B
$4.75K ﹤0.01%
35
– –
COO icon
288
Cooper Companies
COO
$14.9B
$4.63K ﹤0.01%
56
– –
GT icon
289
Goodyear
GT
$1.74B
$4.6K ﹤0.01%
453
– –
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.55K ﹤0.01%
100
– –
CRWD icon
291
CrowdStrike
CRWD
$229B
$4.21K ﹤0.01%
160
– –
INGR icon
292
Ingredion
INGR
$6.53B
$4.11K ﹤0.01%
42
– –
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.09K ﹤0.01%
134
– –
OGN icon
294
Organon & Co
OGN
$3.58B
$4.08K ﹤0.01%
146
-538
-79% -$13.8K
AGM icon
295
Federal Agricultural Mortgage
AGM
$2.54B
$4.06K ﹤0.01%
36
– –
GL icon
296
Globe Life
GL
$14.2B
$3.98K ﹤0.01%
33
– –
SYF icon
297
Synchrony
SYF
$25.4B
$3.88K ﹤0.01%
118
– –
MCK icon
298
McKesson
MCK
$103B
$3.75K ﹤0.01%
10
– –
VTRS icon
299
Viatris
VTRS
$18.7B
$3.58K ﹤0.01%
322
– –
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$29B
$3.56K ﹤0.01%
15
– –
10 11
12
13 14

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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.