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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
+3.96%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$894K
Cap. Flow
-$3.26M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$215K
2
GEHC icon
GE HealthCare
GEHC
+$114K
3
INTC icon
Intel
INTC
+$62.6K
4
VZ icon
Verizon
VZ
+$37.1K
5
CAT icon
Caterpillar
CAT
+$32.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
2
GE icon
GE Aerospace
GE
+$339K
3
MRK icon
Merck
MRK
+$212K
4
AAPL icon
Apple
AAPL
+$135K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
326
Meta Platforms (Facebook)
META
$1.53T
$2.12K ﹤0.01%
10
– –
NVT icon
327
nVent Electric
NVT
$27.1B
$1.97K ﹤0.01%
46
– –
CCCC icon
328
C4 Therapeutics
CCCC
$428M
$1.88K ﹤0.01%
600
– –
MTCH icon
329
Match Group
MTCH
$8.45B
$1.84K ﹤0.01%
48
– –
TM icon
330
Toyota
TM
$225B
$1.84K ﹤0.01%
13
– –
FNF icon
331
Fidelity National Financial
FNF
$12.8B
$1.75K ﹤0.01%
50
– –
SBAC icon
332
SBA Communications
SBAC
$19.3B
$1.57K ﹤0.01%
6
– –
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.53K ﹤0.01%
41
-22
-35% -$845
BEAM icon
334
Beam Therapeutics
BEAM
$2.77B
$1.53K ﹤0.01%
50
– –
HBAN icon
335
Huntington Bancshares
HBAN
$35.9B
$1.51K ﹤0.01%
135
– –
HUM icon
336
Humana
HUM
$44.8B
$1.46K ﹤0.01%
3
– –
CRDL
337
Cardiol Therapeutics
CRDL
$173M
$1.44K ﹤0.01%
3,000
– –
ALC icon
338
Alcon
ALC
$36.7B
$1.41K ﹤0.01%
20
-6
-23% -$427
CRBU icon
339
Caribou Biosciences
CRBU
$168M
$1.33K ﹤0.01%
250
– –
DNA icon
340
Ginkgo Bioworks
DNA
$506M
$1.32K ﹤0.01%
25
– –
EMBC icon
341
Embecta
EMBC
$276M
$1.21K ﹤0.01%
43
-6
-12% -$170
AVNS
342
DELISTED
Avanos Medical
AVNS
$1.19K ﹤0.01%
40
– –
DINO icon
343
HF Sinclair
DINO
$15.2B
$1.16K ﹤0.01%
24
– –
C icon
344
Citigroup
C
$228B
$1.03K ﹤0.01%
22
– –
WMB icon
345
Williams Companies
WMB
$88.4B
$925 ﹤0.01%
31
– –
AVY icon
346
Avery Dennison
AVY
$13.6B
$894 ﹤0.01%
5
– –
KEY icon
347
KeyCorp
KEY
$24.3B
$688 ﹤0.01%
55
– –
SER icon
348
Serina Therapeutics
SER
$41.7M
$660 ﹤0.01%
28
– –
CGC
349
Canopy Growth
CGC
$422M
$602 ﹤0.01%
34
– –
TLRY icon
350
Tilray
TLRY
$651M
$529 ﹤0.01%
21
– –
11 12 13
14
15

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FFS
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KCM
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WC
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SFP
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EW
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PWAM
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Piscataqua Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Piscataqua Savings Bank held 361 positions worth $117M, down 0.76% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Piscataqua Savings Bank's Q1 2023 filing shows 16 new, 40 increased, 72 reduced and 8 closed positions. Its largest new stake was GE HealthCare: 1,596 shares worth $131K. The largest sale was Johnson & Johnson, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q1 2023 buy was GE HealthCare: 1,596 shares worth $131K.
  • Piscataqua Savings Bank added most to Waste Management in Q1 2023, an estimated $215K increase.
  • Piscataqua Savings Bank's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $2.05M.
  • Piscataqua Savings Bank fully exited BP in Q1 2023, selling an estimated $22.9K.
  • Piscataqua Savings Bank's ten largest holdings make up 36% of its $117M portfolio in Q1 2023.
  • Piscataqua Savings Bank opened 16 new positions and closed 8 in Q1 2023.
  • Piscataqua Savings Bank's portfolio value fell 0.76% quarter-over-quarter to $117M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2023, filed 14 Apr 2023.