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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
CCCC icon
301
C4 Therapeutics
CCCC
$400M
$3.54K ﹤0.01%
600
– –
MCR
302
DELISTED
MFS Charter Income Trust
MCR
$3.46K ﹤0.01%
563
– –
CRON
303
Cronos Group
CRON
$1.11B
$3.36K ﹤0.01%
1,330
– –
RGF
304
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$3.31K ﹤0.01%
42
– –
LNC icon
305
Lincoln National
LNC
$8.75B
$3.29K ﹤0.01%
107
– –
FTRI icon
306
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3.15K ﹤0.01%
230
– –
PFG icon
307
Principal Financial Group
PFG
$24.4B
$2.94K ﹤0.01%
35
– –
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.88K ﹤0.01%
74
– –
MET icon
309
MetLife
MET
$61.7B
$2.75K ﹤0.01%
38
– –
B
310
Barrick Mining
B
$68.5B
$2.58K ﹤0.01%
150
– –
UL icon
311
Unilever
UL
$135B
$2.52K ﹤0.01%
44
– –
PLUG icon
312
Plug Power
PLUG
$2.94B
$2.47K ﹤0.01%
200
-200
-50% -$3.18K
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.33K ﹤0.01%
63
+22
+54% +$812
IYC icon
314
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.28K ﹤0.01%
40
– –
MTCH icon
315
Match Group
MTCH
$8.43B
$1.99K ﹤0.01%
48
– –
BEAM icon
316
Beam Therapeutics
BEAM
$2.82B
$1.96K ﹤0.01%
50
– –
HBAN icon
317
Huntington Bancshares
HBAN
$35.6B
$1.9K ﹤0.01%
135
– –
FNF icon
318
Fidelity National Financial
FNF
$12.9B
$1.88K ﹤0.01%
50
-2
-4% -$75
ALC icon
319
Alcon
ALC
$35.9B
$1.78K ﹤0.01%
26
– –
TM icon
320
Toyota
TM
$224B
$1.77K ﹤0.01%
13
– –
NVT icon
321
nVent Electric
NVT
$26.3B
$1.77K ﹤0.01%
46
– –
DNA icon
322
Ginkgo Bioworks
DNA
$515M
$1.69K ﹤0.01%
25
– –
SBAC icon
323
SBA Communications
SBAC
$19.2B
$1.68K ﹤0.01%
6
– –
CRBU icon
324
Caribou Biosciences
CRBU
$165M
$1.57K ﹤0.01%
250
– –
VNT icon
325
Vontier
VNT
$4.63B
$1.54K ﹤0.01%
80
– –
11 12
13
14 15

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FFS
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KCM
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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.