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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
DD icon
126
DuPont de Nemours
DD
$19.1B
$69.2K 0.06%
717
-2,419
-77% -$220K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$68.7K 0.06%
635
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.3B
$66.9K 0.06%
978
– –
INTU icon
129
Intuit
INTU
$91.5B
$66.9K 0.06%
107
– –
FISV
130
Fiserv Inc
FISV
$27.8B
$66.6K 0.06%
501
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$479B
$65.5K 0.06%
160
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$64.4K 0.06%
515
– –
PPG icon
133
PPG Industries
PPG
$25.7B
$64.3K 0.06%
430
– –
MDT icon
134
Medtronic
MDT
$114B
$63.8K 0.06%
775
– –
ASTE icon
135
Astec Industries
ASTE
$991M
$63.2K 0.06%
1,700
– –
COST icon
136
Costco
COST
$423B
$62.7K 0.06%
95
– –
WAT icon
137
Waters Corp
WAT
$40.4B
$62.6K 0.06%
190
– –
DOW icon
138
Dow Inc
DOW
$22.1B
$61.1K 0.06%
1,115
-3,036
-73% -$155K
VGT icon
139
Vanguard Information Technology ETF
VGT
$147B
$60.5K 0.06%
1,000
-15,992
-94% -$891K
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$13.6B
$60.5K 0.06%
711
– –
BDX icon
141
Becton Dickinson
BDX
$48.9B
$59.7K 0.06%
245
– –
CAH icon
142
Cardinal Health
CAH
$55.5B
$59.3K 0.06%
588
– –
DEO icon
143
Diageo
DEO
$54B
$58K 0.05%
398
– –
AFL icon
144
Aflac
AFL
$61.2B
$57.5K 0.05%
697
– –
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$56.3K 0.05%
4,760
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.8B
$55.4K 0.05%
735
– –
PARA
147
DELISTED
Paramount Global Class B
PARA
$55K 0.05%
3,717
– –
MRNA icon
148
Moderna
MRNA
$23.9B
$54.7K 0.05%
550
– –
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$54.1K 0.05%
474
– –
SWN
150
DELISTED
Southwestern Energy Company
SWN
$54K 0.05%
8,250
– –
4 5
6
7 8

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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.