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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$54K 0.05%
1,067
– –
QCOM icon
152
Qualcomm
QCOM
$170B
$52.9K 0.05%
366
– –
TD icon
153
Toronto Dominion Bank
TD
$200B
$52.9K 0.05%
818
– –
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$52.3K 0.05%
644
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$50.4K 0.05%
296
– –
ICE icon
156
Intercontinental Exchange
ICE
$84.5B
$49.4K 0.05%
385
– –
FTV icon
157
Fortive
FTV
$18.6B
$48.1K 0.04%
867
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$84.2B
$47.9K 0.04%
290
– –
TRV icon
159
Travelers Companies
TRV
$78.3B
$45.9K 0.04%
241
– –
ASML icon
160
ASML
ASML
$666B
$45.4K 0.04%
60
– –
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64.7B
$45K 0.04%
200
– –
SO icon
162
Southern Company
SO
$105B
$44.9K 0.04%
640
– –
GIS icon
163
General Mills
GIS
$19.9B
$44.7K 0.04%
686
– –
VXF icon
164
Vanguard Extended Market ETF
VXF
$31.8B
$43.6K 0.04%
265
– –
LMT icon
165
Lockheed Martin
LMT
$139B
$43.5K 0.04%
96
– –
MRSH
166
Marsh
MRSH
$91B
$43.4K 0.04%
229
– –
WMT icon
167
Walmart Inc
WMT
$897B
$41.8K 0.04%
795
– –
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$195B
$41K 0.04%
583
– –
AEP icon
169
American Electric Power
AEP
$66.9B
$40.6K 0.04%
500
– –
WEC icon
170
WEC Energy
WEC
$34.6B
$38.6K 0.04%
459
– –
ZBH icon
171
Zimmer Biomet
ZBH
$18.7B
$38.6K 0.04%
317
– –
A icon
172
Agilent Technologies
A
$42B
$38.5K 0.04%
277
– –
IYK icon
173
iShares US Consumer Staples ETF
IYK
$1.43B
$38.1K 0.04%
597
– –
ELV icon
174
Elevance Health
ELV
$86.2B
$37.3K 0.03%
79
– –
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$236B
$36.8K 0.03%
769
-1,380
-64% -$61.8K
5 6
7
8 9

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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.