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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
-5.31%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.64M
Cap. Flow
-$2.98M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.75%
Holding
346
New
3
Increased
13
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$497K
2
MSFT icon
Microsoft
MSFT
+$373K
3
JPM icon
JPMorgan Chase
JPM
+$60.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.6K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.77M
2
TXN icon
Texas Instruments
TXN
+$432K
3
AAPL icon
Apple
AAPL
+$222K
4
MA icon
Mastercard
MA
+$129K
5
PARA
Paramount Global Class B
PARA
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Technology 19.94%
3 Financials 13.67%
4 Industrials 8.13%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$91B
$34K 0.03%
229
– –
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.8B
$34K 0.03%
265
– –
WMT icon
178
Walmart Inc
WMT
$897B
$34K 0.03%
795
– –
A icon
179
Agilent Technologies
A
$42B
$33K 0.03%
277
– –
O icon
180
Realty Income
O
$58.6B
$33K 0.03%
560
-44
-7% -$3.03K
DRIV icon
181
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$32K 0.03%
1,600
– –
ENB icon
182
Enbridge
ENB
$112B
$31K 0.03%
840
– –
IHE icon
183
iShares US Pharmaceuticals ETF
IHE
$1.66B
$30K 0.03%
528
– –
GERN icon
184
Geron
GERN
$949M
$29K 0.03%
12,500
– –
TROW icon
185
T. Rowe Price
TROW
$24.3B
$29K 0.03%
278
– –
ICE icon
186
Intercontinental Exchange
ICE
$84.5B
$26K 0.02%
285
– –
ZBH icon
187
Zimmer Biomet
ZBH
$18.7B
$26K 0.02%
247
– –
INDB icon
188
Independent Bank
INDB
$3.97B
$25K 0.02%
342
– –
KBWB icon
189
Invesco KBW Bank ETF
KBWB
$6.75B
$25K 0.02%
504
– –
SLB icon
190
SLB Ltd
SLB
$78.9B
$25K 0.02%
697
– –
ATR icon
191
AptarGroup
ATR
$8.5B
$24K 0.02%
253
– –
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24K 0.02%
263
– –
AMP icon
193
Ameriprise Financial
AMP
$49.2B
$23K 0.02%
90
– –
ASML icon
194
ASML
ASML
$666B
$23K 0.02%
55
– –
CTSH icon
195
Cognizant
CTSH
$26.3B
$23K 0.02%
400
– –
UTF icon
196
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$23K 0.02%
979
– –
ADI icon
197
Analog Devices
ADI
$187B
$22K 0.02%
157
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22K 0.02%
56
– –
SYY icon
199
Sysco
SYY
$40.1B
$22K 0.02%
306
– –
WELL icon
200
Welltower
WELL
$169B
$22K 0.02%
338
– –
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q3 2022, Piscataqua Savings Bank held 346 positions worth $105M, down 8.4% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.2%. Piscataqua Savings Bank opened 3 new positions and exited 1, leaving the 346-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Piscataqua Savings Bank's largest Q3 2022 buy was Haleon: 2,028 shares worth $12K.
  • Piscataqua Savings Bank added most to Vanguard Information Technology ETF in Q3 2022, an estimated $497K increase.
  • Piscataqua Savings Bank's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.77M.
  • Piscataqua Savings Bank fully exited CDK Global, Inc. in Q3 2022, selling an estimated $9K.
  • Piscataqua Savings Bank's ten largest holdings make up 38% of its $105M portfolio in Q3 2022.
  • Piscataqua Savings Bank opened 3 new positions and closed 1 in Q3 2022.
  • Piscataqua Savings Bank's portfolio value fell 8.4% quarter-over-quarter to $105M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2022, filed 11 Oct 2022.