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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
T icon
76
AT&T
T
$165B
$292K 0.25%
15,849
-1,289
-8% -$23.1K
LLY icon
77
Eli Lilly
LLY
$1.1T
$276K 0.23%
754
– –
DD icon
78
DuPont de Nemours
DD
$19.1B
$270K 0.23%
3,136
– –
ACN icon
79
Accenture
ACN
$109B
$262K 0.22%
982
-12
-1% -$3.32K
TDY icon
80
Teledyne Technologies
TDY
$32B
$252K 0.21%
631
-1
-0.2% -$389
GD icon
81
General Dynamics
GD
$107B
$249K 0.21%
1,003
-8
-0.8% -$1.95K
COR icon
82
Cencora
COR
$62B
$249K 0.21%
1,500
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$248K 0.21%
2,060
– –
VFC icon
84
VF Corp
VFC
$5.86B
$236K 0.2%
8,541
-23
-0.3% -$676
ALGN icon
85
Align Technology
ALGN
$12.5B
$225K 0.19%
1,065
-44
-4% -$8.81K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$215K 0.18%
612
– –
AMT icon
87
American Tower
AMT
$78.8B
$213K 0.18%
1,004
– –
APD icon
88
Air Products & Chemicals
APD
$68.6B
$208K 0.18%
675
– –
DOW icon
89
Dow Inc
DOW
$22.1B
$195K 0.16%
3,868
– –
TGT icon
90
Target
TGT
$69B
$184K 0.16%
1,237
-5
-0.4% -$784
MO icon
91
Altria Group
MO
$109B
$162K 0.14%
3,547
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$157K 0.13%
3,235
– –
NSC icon
93
Norfolk Southern
NSC
$75B
$147K 0.12%
596
+20
+3% +$4.73K
FAST icon
94
Fastenal
FAST
$59.8B
$141K 0.12%
5,952
-2,048
-26% -$50.1K
FCX icon
95
Freeport-McMoran
FCX
$98.7B
$137K 0.12%
3,594
– –
CAT icon
96
Caterpillar
CAT
$385B
$132K 0.11%
551
– –
PH icon
97
Parker-Hannifin
PH
$134B
$131K 0.11%
450
– –
NVS icon
98
Novartis
NVS
$298B
$130K 0.11%
1,429
– –
IYM icon
99
iShares US Basic Materials ETF
IYM
$1.03B
$127K 0.11%
1,020
– –
MS icon
100
Morgan Stanley
MS
$338B
$124K 0.11%
1,463
– –
2 3
4
5 6

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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.