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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
WTRG icon
201
Essential Utilities
WTRG
$11.3B
$25.7K 0.02%
750
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25.6K 0.02%
56
– –
TROW icon
203
T. Rowe Price
TROW
$24.3B
$25.3K 0.02%
241
– –
EVR icon
204
Evercore
EVR
$11.5B
$24.8K 0.02%
180
– –
FXZ icon
205
First Trust Materials AlphaDEX Fund
FXZ
$391M
$24.6K 0.02%
390
– –
O icon
206
Realty Income
O
$58.6B
$24.5K 0.02%
490
– –
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.1K 0.02%
263
– –
CME icon
208
CME Group
CME
$94.8B
$24K 0.02%
120
– –
ROST icon
209
Ross Stores
ROST
$81.7B
$23.7K 0.02%
210
– –
FXD icon
210
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$23.7K 0.02%
465
– –
NVO
211
Novo Nordisk
NVO
$211B
$22.7K 0.02%
250
– –
VMW
212
DELISTED
VMware, Inc
VMW
$22.6K 0.02%
136
– –
BR icon
213
Broadridge
BR
$19.8B
$22.4K 0.02%
125
– –
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$192B
$22.1K 0.02%
160
+85
+113% +$12.2K
AIG icon
215
American International
AIG
$40.7B
$21.6K 0.02%
357
– –
VIGI icon
216
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$21.4K 0.02%
300
– –
IRM icon
217
Iron Mountain
IRM
$36.2B
$21K 0.02%
353
– –
EG icon
218
Everest Group
EG
$14.2B
$20.8K 0.02%
56
– –
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$20.7K 0.02%
400
– –
TT icon
220
Trane Technologies
TT
$105B
$20.3K 0.02%
100
– –
KBWB icon
221
Invesco KBW Bank ETF
KBWB
$6.75B
$20.2K 0.02%
504
– –
CC icon
222
Chemours
CC
$2.2B
$20.2K 0.02%
720
– –
KTB icon
223
Kontoor Brands
KTB
$4.27B
$20K 0.02%
456
– –
KD icon
224
Kyndryl
KD
$2.97B
$19.8K 0.02%
1,310
– –
GSK icon
225
GSK
GSK
$104B
$19.8K 0.02%
545
– –
7 8
9
10 11

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FFS
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KCM
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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.