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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
-2.76%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.41M
Cap. Flow
-$3.22M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.6%
Holding
357
New
10
Increased
10
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$53.9K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.3K
4
VZ icon
Verizon
VZ
+$13.5K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.16M
2
MA icon
Mastercard
MA
+$644K
3
TEL icon
TE Connectivity
TEL
+$270K
4
JPM icon
JPMorgan Chase
JPM
+$224K
5
MSFT icon
Microsoft
MSFT
+$171K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 19.84%
3 Financials 14.12%
4 Industrials 11.71%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$557K 0.49%
9,722
-75
-0.8% -$5.19K
GILD icon
52
Gilead Sciences
GILD
$165B
$538K 0.47%
7,185
– –
CSX icon
53
CSX Corp
CSX
$92.8B
$535K 0.47%
17,384
-2,500
-13% -$79.2K
GE icon
54
GE Aerospace
GE
$380B
$521K 0.45%
5,910
-14
-0.2% -$1.26K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$518K 0.45%
6,842
-27
-0.4% -$2.23K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$508K 0.44%
3,853
-20
-0.5% -$2.6K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$486K 0.42%
12,364
– –
COP icon
58
ConocoPhillips
COP
$148B
$463K 0.4%
3,869
-60
-2% -$6.97K
ADM icon
59
Archer Daniels Midland
ADM
$38.8B
$457K 0.4%
6,053
– –
NKE icon
60
Nike
NKE
$62.5B
$455K 0.4%
4,761
-10
-0.2% -$1.03K
CARR icon
61
Carrier Global
CARR
$52.3B
$453K 0.39%
8,200
– –
LLY icon
62
Eli Lilly
LLY
$1.1T
$451K 0.39%
839
-10
-1% -$5.15K
VZ icon
63
Verizon
VZ
$195B
$415K 0.36%
12,812
+400
+3% +$13.5K
MMM icon
64
3M
MMM
$93.9B
$405K 0.35%
5,172
– –
ADP icon
65
Automatic Data Processing
ADP
$109B
$367K 0.32%
1,524
– –
PGX icon
66
Invesco Preferred ETF
PGX
$3.76B
$361K 0.31%
32,974
-103,587
-76% -$1.16M
MRK icon
67
Merck
MRK
$323B
$359K 0.31%
3,492
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$359K 0.31%
6,189
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$342K 0.3%
799
-11
-1% -$4.89K
ALGN icon
70
Align Technology
ALGN
$12.5B
$324K 0.28%
1,062
– –
AWK icon
71
American Water Works
AWK
$26.9B
$320K 0.28%
2,581
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$317K 0.28%
4,764
-712
-13% -$49.2K
CMI icon
73
Cummins
CMI
$87.4B
$309K 0.27%
1,353
– –
WFC icon
74
Wells Fargo
WFC
$265B
$306K 0.27%
7,495
– –
DD icon
75
DuPont de Nemours
DD
$19.1B
$294K 0.26%
3,136
– –
1 2
3
4 5

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FFS
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SFP
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Piscataqua Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Piscataqua Savings Bank held 357 positions worth $115M, down 6.1% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Piscataqua Savings Bank opened 10 new positions and exited 3, leaving the 357-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q3 2023 buy was Nuveen Municipal Credit Income Fund: 4,760 shares worth $49.6K.
  • Piscataqua Savings Bank added most to Berkshire Hathaway Class B in Q3 2023, an estimated $21.6K increase.
  • Piscataqua Savings Bank's biggest Q3 2023 reduction was Invesco Preferred ETF, cutting an estimated $1.16M.
  • Piscataqua Savings Bank fully exited Principal Financial Group in Q3 2023, selling an estimated $2.65K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $115M portfolio in Q3 2023.
  • Piscataqua Savings Bank opened 10 new positions and closed 3 in Q3 2023.
  • Piscataqua Savings Bank's portfolio value fell 6.1% quarter-over-quarter to $115M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2023, filed 17 Oct 2023.