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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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$531K 0.5%
12,422
+58
+0.5% +$2.32K
NKE icon
52
Nike
NKE
$61.6B
$528K 0.49%
4,861
+100
+2% +$10.7K
JNJ icon
53
Johnson & Johnson
JNJ
$628B
$527K 0.49%
3,361
-12,960
-79% -$1.99M
IBM icon
54
IBM
IBM
$223B
$501K 0.47%
3,063
-1,134
-27% -$171K
LLY icon
55
Eli Lilly
LLY
$1.07T
$480K 0.45%
823
-16
-2% -$9.34K
COP icon
56
ConocoPhillips
COP
$146B
$449K 0.42%
3,869
– –
CARR icon
57
Carrier Global
CARR
$53B
$431K 0.4%
7,500
-700
-9% -$37K
VZ icon
58
Verizon
VZ
$192B
$418K 0.39%
11,078
-1,734
-14% -$61.4K
MRK icon
59
Merck
MRK
$318B
$381K 0.36%
3,492
– –
WFC icon
60
Wells Fargo
WFC
$264B
$369K 0.34%
7,495
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$361K 0.34%
4,764
– –
ADP icon
62
Automatic Data Processing
ADP
$107B
$349K 0.33%
1,499
-25
-2% -$5.83K
AWK icon
63
American Water Works
AWK
$26.4B
$341K 0.32%
2,581
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$319K 0.3%
671
-128
-16% -$57K
GE icon
65
GE Aerospace
GE
$385B
$318K 0.3%
3,122
-2,788
-47% -$258K
STT icon
66
State Street
STT
$51.1B
$317K 0.3%
4,092
– –
ALGN icon
67
Align Technology
ALGN
$12.4B
$295K 0.28%
1,075
+13
+1% +$3.08K
ACN icon
68
Accenture
ACN
$108B
$293K 0.27%
834
– –
HON icon
69
Honeywell
HON
$77.2B
$289K 0.27%
1,462
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$281K 0.26%
5,469
-720
-12% -$37.8K
TDY icon
71
Teledyne Technologies
TDY
$32.1B
$278K 0.26%
622
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$268K 0.25%
613
+1
+0.2% +$409
GD icon
73
General Dynamics
GD
$107B
$261K 0.24%
1,004
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$241K 0.23%
2,060
– –
COR icon
75
Cencora
COR
$61.3B
$231K 0.22%
1,125
-375
-25% -$73.2K
1 2
3
4 5

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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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DAC
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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.