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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
+3.96%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$894K
Cap. Flow
-$3.26M
Cap. Flow %
-2.78%
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$215K
2
GEHC icon
GE HealthCare
GEHC
+$114K
3
INTC icon
Intel
INTC
+$62.6K
4
VZ icon
Verizon
VZ
+$37.1K
5
CAT icon
Caterpillar
CAT
+$32.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
2
GE icon
GE Aerospace
GE
+$339K
3
MRK icon
Merck
MRK
+$212K
4
AAPL icon
Apple
AAPL
+$135K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 20.36%
3 Financials 14.15%
4 Industrials 11.46%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$25.4K 0.02%
736
+449
+156% +$15.9K
CTSH icon
202
Cognizant
CTSH
$26.3B
$24.4K 0.02%
400
– –
WELL icon
203
Welltower
WELL
$169B
$24.2K 0.02%
338
– –
FXD icon
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$24.1K 0.02%
465
– –
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.1K 0.02%
263
– –
BKNG icon
206
Booking.com
BKNG
$160B
$23.9K 0.02%
225
– –
DRIV icon
207
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$23.8K 0.02%
1,000
– –
SYY icon
208
Sysco
SYY
$40.1B
$23.6K 0.02%
306
– –
CME icon
209
CME Group
CME
$94.8B
$23K 0.02%
120
– –
FDX icon
210
FedEx
FDX
$76.9B
$22.8K 0.02%
100
– –
INDB icon
211
Independent Bank
INDB
$3.97B
$22.4K 0.02%
342
– –
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22.4K 0.02%
300
– –
ROST icon
213
Ross Stores
ROST
$81.7B
$22.3K 0.02%
210
– –
VIGI icon
214
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$22.1K 0.02%
300
– –
KTB icon
215
Kontoor Brands
KTB
$4.27B
$22.1K 0.02%
456
– –
EG icon
216
Everest Group
EG
$14.2B
$21.8K 0.02%
61
-4
-6% -$1.44K
CC icon
217
Chemours
CC
$2.2B
$21.5K 0.02%
720
– –
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$21.4K 0.02%
400
– –
KBWB icon
219
Invesco KBW Bank ETF
KBWB
$6.75B
$21.2K 0.02%
504
– –
EVR icon
220
Evercore
EVR
$11.5B
$20.8K 0.02%
180
– –
AMLI
221
DELISTED
American Lithium Corp. Common Stock
AMLI
$20.7K 0.02%
+9,000
New +$26.4K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$20.3K 0.02%
600
– –
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.7B
$20.3K 0.02%
184
+80
+77% +$8.66K
UTF icon
224
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$20.2K 0.02%
829
-150
-15% -$3.67K
NVO
225
Novo Nordisk
NVO
$211B
$19.9K 0.02%
250
– –
7 8
9
10 11

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Piscataqua Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Piscataqua Savings Bank held 361 positions worth $117M, down 0.76% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Piscataqua Savings Bank's Q1 2023 filing shows 16 new, 40 increased, 72 reduced and 8 closed positions. Its largest new stake was GE HealthCare: 1,596 shares worth $131K. The largest sale was Johnson & Johnson, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q1 2023 buy was GE HealthCare: 1,596 shares worth $131K.
  • Piscataqua Savings Bank added most to Waste Management in Q1 2023, an estimated $215K increase.
  • Piscataqua Savings Bank's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $2.05M.
  • Piscataqua Savings Bank fully exited BP in Q1 2023, selling an estimated $22.9K.
  • Piscataqua Savings Bank's ten largest holdings make up 36% of its $117M portfolio in Q1 2023.
  • Piscataqua Savings Bank opened 16 new positions and closed 8 in Q1 2023.
  • Piscataqua Savings Bank's portfolio value fell 0.76% quarter-over-quarter to $117M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2023, filed 14 Apr 2023.