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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
KMI icon
176
Kinder Morgan
KMI
$69.9B
$36.8K 0.03%
2,088
– –
XEL icon
177
Xcel Energy
XEL
$48B
$35.6K 0.03%
575
– –
MMM icon
178
3M
MMM
$93.9B
$35.4K 0.03%
388
-4,784
-92% -$384K
UPS icon
179
United Parcel Service
UPS
$89.1B
$34.3K 0.03%
218
– –
BAX icon
180
Baxter International
BAX
$14.4B
$32.9K 0.03%
850
– –
CTVA icon
181
Corteva
CTVA
$51B
$32.7K 0.03%
682
– –
SLB icon
182
SLB Ltd
SLB
$78.9B
$32.6K 0.03%
627
– –
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$122B
$32.3K 0.03%
336
-20
-6% -$1.78K
BKNG icon
184
Booking.com
BKNG
$160B
$31.9K 0.03%
225
– –
ATR icon
185
AptarGroup
ATR
$8.5B
$31.3K 0.03%
253
– –
DE icon
186
Deere & Co
DE
$164B
$31.2K 0.03%
78
– –
ADI icon
187
Analog Devices
ADI
$187B
$31.2K 0.03%
157
– –
EVR icon
188
Evercore
EVR
$11.5B
$30.8K 0.03%
180
– –
IHE icon
189
iShares US Pharmaceuticals ETF
IHE
$1.66B
$30.8K 0.03%
498
– –
WELL icon
190
Welltower
WELL
$169B
$30.5K 0.03%
338
– –
ENB icon
191
Enbridge
ENB
$112B
$30.3K 0.03%
840
– –
CTSH icon
192
Cognizant
CTSH
$26.3B
$30.2K 0.03%
400
– –
EL icon
193
Estee Lauder
EL
$31.5B
$29.3K 0.03%
200
– –
ROST icon
194
Ross Stores
ROST
$81.7B
$29.1K 0.03%
210
– –
GEHC icon
195
GE HealthCare
GEHC
$32.9B
$28.8K 0.03%
373
-741
-67% -$51.9K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$28.4K 0.03%
56
– –
O icon
197
Realty Income
O
$58.6B
$28.1K 0.03%
490
– –
WTRG icon
198
Essential Utilities
WTRG
$11.3B
$28K 0.03%
750
– –
ES icon
199
Eversource Energy
ES
$26.8B
$27.8K 0.03%
450
– –
FXD icon
200
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$27.4K 0.03%
465
– –
6 7
8
9 10

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FFS
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KCM
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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.