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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
+12.16%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.8M
Cap. Flow
+$2.46M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$3.59M
2
ABBV icon
AbbVie
ABBV
+$108K
3
BCC icon
Boise Cascade
BCC
+$81.9K
4
HIG icon
Hartford Financial Services
HIG
+$72K
5
ASTE icon
Astec Industries
ASTE
+$68.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$414K
2
MCD icon
McDonald's
MCD
+$99.2K
3
AAPL icon
Apple
AAPL
+$98.9K
4
WM icon
Waste Management
WM
+$93.8K
5
MSFT icon
Microsoft
MSFT
+$85.9K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 17.65%
3 Financials 14.37%
4 Industrials 11.46%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
201
Essential Utilities
WTRG
$11.3B
$23.9K 0.02%
500
– –
FXZ icon
202
First Trust Materials AlphaDEX Fund
FXZ
$391M
$23.6K 0.02%
390
– –
UTF icon
203
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$23.5K 0.02%
979
– –
SYY icon
204
Sysco
SYY
$40.1B
$23.4K 0.02%
306
– –
BP icon
205
BP
BP
$110B
$22.9K 0.02%
656
– –
CTSH icon
206
Cognizant
CTSH
$26.3B
$22.9K 0.02%
400
– –
AIG icon
207
American International
AIG
$40.7B
$22.6K 0.02%
357
– –
FXD icon
208
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$22.4K 0.02%
465
– –
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22.4K 0.02%
300
– –
WELL icon
210
Welltower
WELL
$169B
$22.2K 0.02%
338
– –
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22.1K 0.02%
356
– –
CC icon
212
Chemours
CC
$2.2B
$22K 0.02%
720
– –
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$21.9K 0.02%
320
– –
EG icon
214
Everest Group
EG
$14.2B
$21.5K 0.02%
65
– –
IHF icon
215
iShares US Healthcare Providers ETF
IHF
$1.27B
$21.4K 0.02%
400
– –
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$21.2K 0.02%
273
– –
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$21.1K 0.02%
+600
New +$20.4K
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$20.9K 0.02%
300
– –
CME icon
219
CME Group
CME
$94.8B
$20.2K 0.02%
120
– –
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$20.1K 0.02%
400
– –
DRIV icon
221
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$19.9K 0.02%
1,000
-600
-38% -$12.8K
SJM icon
222
J.M. Smucker
SJM
$12.6B
$19.8K 0.02%
125
– –
EVR icon
223
Evercore
EVR
$11.5B
$19.6K 0.02%
180
– –
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$13.6B
$19.6K 0.02%
+297
New +$19.8K
USB icon
225
US Bancorp
USB
$100B
$18.8K 0.02%
431
– –
7 8
9
10 11

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Piscataqua Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Piscataqua Savings Bank held 357 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Piscataqua Savings Bank's Q4 2022 filing shows 12 new, 9 increased, 76 reduced and 12 closed positions. Its largest new stake was Nordson: 15,702 shares worth $3.73M. The largest sale was IBM, an estimated $414K.

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

  • Piscataqua Savings Bank's largest Q4 2022 buy was Nordson: 15,702 shares worth $3.73M.
  • Piscataqua Savings Bank added most to AbbVie in Q4 2022, an estimated $108K increase.
  • Piscataqua Savings Bank's biggest Q4 2022 reduction was IBM, cutting an estimated $414K.
  • Piscataqua Savings Bank fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2022, selling an estimated $40K.
  • Piscataqua Savings Bank's ten largest holdings make up 37% of its $118M portfolio in Q4 2022.
  • Piscataqua Savings Bank opened 12 new positions and closed 12 in Q4 2022.
  • Piscataqua Savings Bank's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2022, filed 26 Jan 2023.