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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
HUM icon
326
Humana
HUM
$46.3B
$1.54K ﹤0.01%
3
– –
CRDL
327
Cardiol Therapeutics
CRDL
$169M
$1.53K ﹤0.01%
+3,000
New +$1.83K
NTG
328
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.38K ﹤0.01%
40
– –
DINO icon
329
HF Sinclair
DINO
$15.2B
$1.25K ﹤0.01%
24
– –
EMBC icon
330
Embecta
EMBC
$283M
$1.24K ﹤0.01%
49
– –
META icon
331
Meta Platforms (Facebook)
META
$1.52T
$1.2K ﹤0.01%
10
– –
AVNS
332
DELISTED
Avanos Medical
AVNS
$1.08K ﹤0.01%
40
– –
WMB icon
333
Williams Companies
WMB
$87.9B
$1.02K ﹤0.01%
31
– –
C icon
334
Citigroup
C
$227B
$994 ﹤0.01%
22
-60
-73% -$2.73K
KEY icon
335
KeyCorp
KEY
$24.3B
$957 ﹤0.01%
55
– –
AVY icon
336
Avery Dennison
AVY
$13.5B
$905 ﹤0.01%
5
– –
CGC
337
Canopy Growth
CGC
$402M
$791 ﹤0.01%
34
– –
TLRY icon
338
Tilray
TLRY
$602M
$564 ﹤0.01%
21
– –
SER icon
339
Serina Therapeutics
SER
$40M
$550 ﹤0.01%
28
– –
DDD icon
340
3D Systems Corp
DDD
$611M
$370 ﹤0.01%
50
– –
VJET
341
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$320 ﹤0.01%
140
– –
IMDX
342
Insight Molecular Diagnostics
IMDX
$154M
$160 ﹤0.01%
25
– –
EXG icon
343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$128 ﹤0.01%
17
– –
ZIMV
344
DELISTED
ZimVie
ZIMV
$83 ﹤0.01%
9
-10
-53% -$87
FG icon
345
F&G Annuities & Life
FG
$3.55B
$60 ﹤0.01%
+3
New +$61
AMD icon
346
Advanced Micro Devices
AMD
$767B
– –
-100
Closed -$6K
CNI icon
347
Canadian National Railway
CNI
$75.7B
– –
-46
Closed -$5K
DFIN icon
348
Donnelley Financial Solutions
DFIN
$1.17B
– –
-25
Closed -$1K
ESGU icon
349
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-194
Closed -$15K
LAND
350
Gladstone Land Corp
LAND
$351M
– –
-400
Closed -$7K
11 12 13
14
15

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FFS
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KCM
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SFP
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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.