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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
LYB icon
276
LyondellBasell Industries
LYB
$20.2B
$7.51K 0.01%
79
– –
TAK icon
277
Takeda Pharmaceutical
TAK
$56B
$7.39K 0.01%
518
– –
EXC icon
278
Exelon
EXC
$45.8B
$7.18K 0.01%
200
– –
NEA icon
279
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7.09K 0.01%
645
– –
CHWY icon
280
Chewy
CHWY
$9.25B
$7.09K 0.01%
300
– –
OGE icon
281
OGE Energy
OGE
$9.54B
$6.99K 0.01%
200
– –
IWB icon
282
iShares Russell 1000 ETF
IWB
$50.2B
$6.56K 0.01%
25
– –
PJP icon
283
Invesco Pharmaceuticals ETF
PJP
$501M
$6.39K 0.01%
84
– –
USHY icon
284
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.1K 0.01%
168
– –
ISRG icon
285
Intuitive Surgical
ISRG
$139B
$6.07K 0.01%
18
– –
GS icon
286
Goldman Sachs
GS
$301B
$5.79K 0.01%
15
– –
HLN icon
287
Haleon
HLN
$43.7B
$5.61K 0.01%
682
– –
COO icon
288
Cooper Companies
COO
$14.9B
$5.3K ﹤0.01%
56
– –
FITB
289
Fifth Third Bancorp
FITB
$51.8B
$5.17K ﹤0.01%
150
– –
DNA icon
290
Ginkgo Bioworks
DNA
$515M
$5.07K ﹤0.01%
75
– –
PNW icon
291
Pinnacle West Capital
PNW
$12B
$5.03K ﹤0.01%
70
– –
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.63K ﹤0.01%
100
– –
MCK icon
293
McKesson
MCK
$103B
$4.63K ﹤0.01%
10
– –
INGR icon
294
Ingredion
INGR
$6.53B
$4.56K ﹤0.01%
42
– –
SYF icon
295
Synchrony
SYF
$25.4B
$4.5K ﹤0.01%
118
– –
SHEL icon
296
Shell
SHEL
$248B
$4.34K ﹤0.01%
66
– –
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.18K ﹤0.01%
134
– –
CFG icon
298
Citizens Financial Group
CFG
$30.6B
$4.14K ﹤0.01%
125
– –
MSOS icon
299
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$4.1K ﹤0.01%
585
– –
GL icon
300
Globe Life
GL
$14.2B
$4.02K ﹤0.01%
33
– –
10 11
12
13 14

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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.