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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
CME icon
201
CME Group
CME
$94.8B
$21K 0.02%
120
– –
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$21K 0.02%
273
– –
WTRG icon
203
Essential Utilities
WTRG
$11.3B
$21K 0.02%
500
– –
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21K 0.02%
356
– –
F icon
205
Ford
F
$55.8B
$20K 0.02%
1,799
– –
FXD icon
206
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$20K 0.02%
465
– –
FXZ icon
207
First Trust Materials AlphaDEX Fund
FXZ
$391M
$20K 0.02%
390
– –
IHF icon
208
iShares US Healthcare Providers ETF
IHF
$1.27B
$20K 0.02%
400
– –
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$20K 0.02%
320
-640
-67% -$44.2K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$20K 0.02%
300
– –
BP icon
211
BP
BP
$110B
$19K 0.02%
656
– –
MTB icon
212
M&T Bank
MTB
$36.3B
$19K 0.02%
108
-17
-14% -$3.01K
VIGI icon
213
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$19K 0.02%
300
– –
BR icon
214
Broadridge
BR
$19.8B
$18K 0.02%
125
– –
CC icon
215
Chemours
CC
$2.2B
$18K 0.02%
720
– –
EFR
216
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$18K 0.02%
1,586
– –
ROST icon
217
Ross Stores
ROST
$81.7B
$18K 0.02%
210
– –
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$18K 0.02%
400
– –
AIG icon
219
American International
AIG
$40.7B
$17K 0.02%
357
– –
EG icon
220
Everest Group
EG
$14.2B
$17K 0.02%
65
– –
SJM icon
221
J.M. Smucker
SJM
$12.6B
$17K 0.02%
125
– –
USB icon
222
US Bancorp
USB
$100B
$17K 0.02%
431
– –
FITB
223
Fifth Third Bancorp
FITB
$51.8B
$16K 0.02%
500
– –
IRM icon
224
Iron Mountain
IRM
$36.2B
$16K 0.02%
353
– –
OGN icon
225
Organon & Co
OGN
$3.58B
$16K 0.02%
684
– –
7 8
9
10 11

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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 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.