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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
PSX icon
126
Phillips 66
PSX
$86B
$75K 0.06%
721
-57
-7% -$5.83K
CLX icon
127
Clorox
CLX
$13B
$73.7K 0.06%
525
– –
NVDA icon
128
NVIDIA
NVDA
$5.27T
$73.1K 0.06%
5,000
– –
TD icon
129
Toronto Dominion Bank
TD
$200B
$72.4K 0.06%
1,118
– –
DEO icon
130
Diageo
DEO
$54B
$70.7K 0.06%
397
– –
ESQ icon
131
Esquire Financial Holdings
ESQ
$1.12B
$69.2K 0.06%
+1,600
New +$67.9K
ASTE icon
132
Astec Industries
ASTE
$991M
$69.1K 0.06%
+1,700
New +$68.6K
GWW icon
133
W.W. Grainger
GWW
$61.1B
$66.8K 0.06%
120
– –
EFX icon
134
Equifax
EFX
$21.3B
$65.5K 0.06%
337
– –
WAT icon
135
Waters Corp
WAT
$40.4B
$65.1K 0.06%
190
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$64.4K 0.05%
515
– –
GLD icon
137
SPDR Gold Trust
GLD
$143B
$63.3K 0.05%
373
– –
PARA
138
DELISTED
Paramount Global Class B
PARA
$62.7K 0.05%
3,717
– –
BDX icon
139
Becton Dickinson
BDX
$48.9B
$62.3K 0.05%
245
– –
FISV
140
Fiserv Inc
FISV
$27.8B
$61.1K 0.05%
605
– –
MDT icon
141
Medtronic
MDT
$114B
$60.2K 0.05%
774
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84.2B
$59.1K 0.05%
390
– –
GIS icon
143
General Mills
GIS
$19.9B
$57.5K 0.05%
686
– –
GSK icon
144
GSK
GSK
$104B
$56.9K 0.05%
1,621
– –
ADSK icon
145
Autodesk
ADSK
$54.1B
$56.1K 0.05%
300
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$236B
$55.6K 0.05%
1,325
– –
DE icon
147
Deere & Co
DE
$164B
$54.9K 0.05%
128
– –
SWN
148
DELISTED
Southwestern Energy Company
SWN
$54.1K 0.05%
9,250
– –
PPG icon
149
PPG Industries
PPG
$25.7B
$54.1K 0.05%
430
– –
QCOM icon
150
Qualcomm
QCOM
$170B
$51.1K 0.04%
465
– –
4 5
6
7 8

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AWA
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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 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.