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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
KMB icon
101
Kimberly-Clark
KMB
$36.1B
$108K 0.1%
887
– –
EMR icon
102
Emerson Electric
EMR
$89B
$108K 0.1%
1,106
– –
NSC icon
103
Norfolk Southern
NSC
$75.4B
$105K 0.1%
445
– –
LOW icon
104
Lowe's Companies
LOW
$122B
$103K 0.1%
463
– –
DUK icon
105
Duke Energy
DUK
$95.2B
$99.9K 0.09%
1,029
– –
PM icon
106
Philip Morris
PM
$290B
$99.7K 0.09%
1,060
– –
GWW icon
107
W.W. Grainger
GWW
$60.6B
$99.4K 0.09%
120
– –
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$96.7K 0.09%
400
– –
PSX icon
109
Phillips 66
PSX
$85.3B
$94.7K 0.09%
711
– –
SBUX icon
110
Starbucks
SBUX
$120B
$94.6K 0.09%
985
– –
GLD icon
111
SPDR Gold Trust
GLD
$142B
$94.2K 0.09%
493
– –
DFS
112
DELISTED
Discover Financial Services
DFS
$93.3K 0.09%
830
– –
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$91.4K 0.09%
1,300
– –
PGX icon
114
Invesco Preferred ETF
PGX
$3.76B
$85.7K 0.08%
7,474
-25,500
-77% -$278K
CMI icon
115
Cummins
CMI
$88B
$84.6K 0.08%
353
-1,000
-74% -$227K
EFX icon
116
Equifax
EFX
$21.3B
$83.3K 0.08%
337
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$18.9B
$82.5K 0.08%
329
– –
FAST icon
118
Fastenal
FAST
$59.6B
$80.4K 0.08%
2,484
– –
HIG icon
119
Hartford Financial Services
HIG
$38.8B
$80.4K 0.08%
1,000
– –
ESQ icon
120
Esquire Financial Holdings
ESQ
$1.12B
$79.9K 0.07%
1,600
– –
OTIS icon
121
Otis Worldwide
OTIS
$27.7B
$76.7K 0.07%
857
-350
-29% -$29.1K
CLX icon
122
Clorox
CLX
$13B
$74.9K 0.07%
525
– –
D icon
123
Dominion Energy
D
$59B
$73.6K 0.07%
1,567
– –
ADSK icon
124
Autodesk
ADSK
$54.3B
$73K 0.07%
300
– –
KLAC icon
125
KLA
KLAC
$252B
$71.5K 0.07%
1,230
– –
3 4
5
6 7

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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.