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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
STT icon
76
State Street
STT
$51.3B
$274K 0.24%
4,092
-52
-1% -$3.67K
COR icon
77
Cencora
COR
$62B
$270K 0.24%
1,500
– –
KO icon
78
Coca-Cola
KO
$374B
$264K 0.23%
4,708
– –
ACN icon
79
Accenture
ACN
$109B
$256K 0.22%
834
– –
HON icon
80
Honeywell
HON
$77B
$255K 0.22%
1,462
– –
TDY icon
81
Teledyne Technologies
TDY
$32B
$254K 0.22%
622
-9
-1% -$3.65K
T icon
82
AT&T
T
$165B
$242K 0.21%
16,105
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$240K 0.21%
612
– –
GD icon
84
General Dynamics
GD
$107B
$222K 0.19%
1,004
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$222K 0.19%
2,060
– –
DOW icon
86
Dow Inc
DOW
$22.1B
$214K 0.19%
4,151
– –
APD icon
87
Air Products & Chemicals
APD
$68.6B
$191K 0.17%
675
– –
CAT icon
88
Caterpillar
CAT
$385B
$187K 0.16%
686
– –
AMT icon
89
American Tower
AMT
$78.8B
$168K 0.15%
1,022
-17
-2% -$3.1K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$161K 0.14%
3,235
– –
NVDA icon
91
NVIDIA
NVDA
$5.27T
$157K 0.14%
3,600
– –
ORCL icon
92
Oracle
ORCL
$435B
$156K 0.14%
1,474
-25
-2% -$2.89K
PH icon
93
Parker-Hannifin
PH
$134B
$156K 0.14%
400
– –
MO icon
94
Altria Group
MO
$109B
$149K 0.13%
3,547
– –
NVS icon
95
Novartis
NVS
$298B
$146K 0.13%
1,429
– –
TGT icon
96
Target
TGT
$69B
$139K 0.12%
1,254
– –
FCX icon
97
Freeport-McMoran
FCX
$98.7B
$134K 0.12%
3,594
– –
AMGN icon
98
Amgen
AMGN
$226B
$127K 0.11%
471
– –
IYM icon
99
iShares US Basic Materials ETF
IYM
$1.03B
$126K 0.11%
995
– –
MS icon
100
Morgan Stanley
MS
$338B
$126K 0.11%
1,538
– –
2 3
4
5 6

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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 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.