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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.3B
$74K 0.06%
978
– –
ESQ icon
127
Esquire Financial Holdings
ESQ
$1.12B
$73.1K 0.06%
1,600
– –
DFS
128
DELISTED
Discover Financial Services
DFS
$71.9K 0.06%
830
-9
-1% -$894
HIG icon
129
Hartford Financial Services
HIG
$38.7B
$70.9K 0.06%
1,000
– –
D icon
130
Dominion Energy
D
$59.1B
$70K 0.06%
1,567
– –
CLX icon
131
Clorox
CLX
$13B
$68.8K 0.06%
525
– –
FAST icon
132
Fastenal
FAST
$59.8B
$67.8K 0.06%
2,484
– –
BDX icon
133
Becton Dickinson
BDX
$48.9B
$63.3K 0.06%
245
– –
ADSK icon
134
Autodesk
ADSK
$54.1B
$62.1K 0.05%
300
– –
EFX icon
135
Equifax
EFX
$21.3B
$61.7K 0.05%
337
– –
MDT icon
136
Medtronic
MDT
$114B
$60.7K 0.05%
775
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$59.9K 0.05%
635
– –
DEO icon
138
Diageo
DEO
$54B
$59.4K 0.05%
398
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$59.2K 0.05%
515
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$479B
$57.3K 0.05%
160
– –
MRNA icon
141
Moderna
MRNA
$23.9B
$56.8K 0.05%
550
+100
+22% +$11.2K
FISV
142
Fiserv Inc
FISV
$27.8B
$56.6K 0.05%
501
-40
-7% -$4.93K
KLAC icon
143
KLA
KLAC
$252B
$56.4K 0.05%
1,230
– –
PPG icon
144
PPG Industries
PPG
$25.7B
$55.8K 0.05%
430
– –
INTU icon
145
Intuit
INTU
$91.5B
$54.7K 0.05%
107
– –
COST icon
146
Costco
COST
$423B
$53.7K 0.05%
95
– –
AFL icon
147
Aflac
AFL
$61.2B
$53.5K 0.05%
697
– –
ESGV icon
148
Vanguard ESG US Stock ETF
ESGV
$13.6B
$53.5K 0.05%
711
– –
SWN
149
DELISTED
Southwestern Energy Company
SWN
$53.2K 0.05%
8,250
– –
WAT icon
150
Waters Corp
WAT
$40.4B
$52.1K 0.05%
190
– –
4 5
6
7 8

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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.