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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
OGN icon
326
Organon & Co
OGN
$3.58B
$2.1K ﹤0.01%
146
– –
META icon
327
Meta Platforms (Facebook)
META
$1.52T
$1.77K ﹤0.01%
5
– –
MTCH icon
328
Match Group
MTCH
$8.43B
$1.75K ﹤0.01%
48
– –
HBAN icon
329
Huntington Bancshares
HBAN
$35.6B
$1.73K ﹤0.01%
136
– –
MET icon
330
MetLife
MET
$61.7B
$1.65K ﹤0.01%
25
– –
XLRE icon
331
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.64K ﹤0.01%
41
– –
ALC icon
332
Alcon
ALC
$35.9B
$1.56K ﹤0.01%
20
– –
LNC icon
333
Lincoln National
LNC
$8.75B
$1.54K ﹤0.01%
57
– –
SBAC icon
334
SBA Communications
SBAC
$19.2B
$1.52K ﹤0.01%
6
– –
CRBU icon
335
Caribou Biosciences
CRBU
$165M
$1.43K ﹤0.01%
250
– –
HUM icon
336
Humana
HUM
$46.3B
$1.37K ﹤0.01%
3
– –
BEAM icon
337
Beam Therapeutics
BEAM
$2.82B
$1.36K ﹤0.01%
50
– –
DINO icon
338
HF Sinclair
DINO
$15.2B
$1.33K ﹤0.01%
24
– –
WMB icon
339
Williams Companies
WMB
$87.9B
$1.08K ﹤0.01%
31
– –
AVY icon
340
Avery Dennison
AVY
$13.5B
$1.01K ﹤0.01%
5
– –
AVNS
341
DELISTED
Avanos Medical
AVNS
$897 ﹤0.01%
40
– –
EMBC icon
342
Embecta
EMBC
$283M
$604 ﹤0.01%
32
– –
TLRY icon
343
Tilray
TLRY
$602M
$480 ﹤0.01%
21
– –
SER icon
344
Serina Therapeutics
SER
$40M
$380 ﹤0.01%
28
– –
VPU
345
Vanguard Utilities ETF
VPU
$8.35B
$274 ﹤0.01%
+2
New +$264
VJET
346
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$176 ﹤0.01%
140
– –
CGC
347
Canopy Growth
CGC
$402M
$163 ﹤0.01%
32
-2
-6% -$12
ZIMV
348
DELISTED
ZimVie
ZIMV
$124 ﹤0.01%
7
– –
IMDX
349
Insight Molecular Diagnostics
IMDX
$154M
$62 ﹤0.01%
25
– –
ADM icon
350
Archer Daniels Midland
ADM
$38.8B
– –
-6,053
Closed -$457K
11 12 13
14
15

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OCM
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CWMS
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FFS
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KCM
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WC
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SFP
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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.