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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
SLB icon
176
SLB Ltd
SLB
$78.9B
$36.5K 0.03%
627
– –
ZBH icon
177
Zimmer Biomet
ZBH
$18.7B
$35.6K 0.03%
317
– –
ASML icon
178
ASML
ASML
$666B
$35.3K 0.03%
60
+5
+9% +$3.32K
CTVA icon
179
Corteva
CTVA
$51B
$34.9K 0.03%
682
– –
KMI icon
180
Kinder Morgan
KMI
$69.9B
$34.6K 0.03%
2,088
– –
ELV icon
181
Elevance Health
ELV
$86.2B
$34.4K 0.03%
79
-9
-10% -$4.08K
UPS icon
182
United Parcel Service
UPS
$89.1B
$34K 0.03%
218
– –
XEL icon
183
Xcel Energy
XEL
$48B
$32.9K 0.03%
575
-121
-17% -$7.27K
BAX icon
184
Baxter International
BAX
$14.4B
$32.1K 0.03%
850
– –
WBD icon
185
Warner Bros
WBD
$67.4B
$31.8K 0.03%
2,930
-10
-0.3% -$125
ATR icon
186
AptarGroup
ATR
$8.5B
$31.6K 0.03%
253
– –
A icon
187
Agilent Technologies
A
$42B
$31K 0.03%
277
– –
AMP icon
188
Ameriprise Financial
AMP
$49.2B
$29.7K 0.03%
90
– –
DE icon
189
Deere & Co
DE
$164B
$29.4K 0.03%
78
– –
IHE icon
190
iShares US Pharmaceuticals ETF
IHE
$1.66B
$29.4K 0.03%
498
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29.2K 0.03%
356
– –
EL icon
192
Estee Lauder
EL
$31.5B
$28.9K 0.03%
200
– –
ENB icon
193
Enbridge
ENB
$112B
$27.9K 0.02%
840
– –
BKNG icon
194
Booking.com
BKNG
$160B
$27.8K 0.02%
225
– –
WELL icon
195
Welltower
WELL
$169B
$27.7K 0.02%
338
– –
ADI icon
196
Analog Devices
ADI
$187B
$27.5K 0.02%
157
– –
CTSH icon
197
Cognizant
CTSH
$26.3B
$27.1K 0.02%
400
– –
FDX icon
198
FedEx
FDX
$76.9B
$26.5K 0.02%
100
– –
GERN icon
199
Geron
GERN
$949M
$26.4K 0.02%
12,500
– –
ES icon
200
Eversource Energy
ES
$26.8B
$26.2K 0.02%
450
– –
6 7
8
9 10

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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.