We are live on ! Find out more
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
FXZ icon
201
First Trust Materials AlphaDEX Fund
FXZ
$391M
$26.9K 0.03%
390
– –
AMP icon
202
Ameriprise Financial
AMP
$49.2B
$26.6K 0.02%
70
-20
-22% -$6.86K
GERN icon
203
Geron
GERN
$949M
$26.3K 0.02%
12,500
– –
TROW icon
204
T. Rowe Price
TROW
$24.3B
$26K 0.02%
241
– –
NVO
205
Novo Nordisk
NVO
$211B
$25.9K 0.02%
250
– –
BR icon
206
Broadridge
BR
$19.8B
$25.7K 0.02%
125
– –
FDX icon
207
FedEx
FDX
$76.9B
$25.3K 0.02%
100
– –
CME icon
208
CME Group
CME
$94.8B
$25.3K 0.02%
120
– –
KBWB icon
209
Invesco KBW Bank ETF
KBWB
$6.75B
$24.8K 0.02%
504
– –
IRM icon
210
Iron Mountain
IRM
$36.2B
$24.7K 0.02%
353
– –
TT icon
211
Trane Technologies
TT
$105B
$24.4K 0.02%
100
– –
AIG icon
212
American International
AIG
$40.7B
$24.2K 0.02%
357
– –
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24K 0.02%
263
– –
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$192B
$23.9K 0.02%
160
– –
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$23.8K 0.02%
300
– –
KD icon
216
Kyndryl
KD
$2.97B
$22.6K 0.02%
1,090
-220
-17% -$3.76K
INDB icon
217
Independent Bank
INDB
$3.97B
$22.5K 0.02%
342
– –
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$22.5K 0.02%
400
– –
VSGX icon
219
Vanguard ESG International Stock ETF
VSGX
$6.73B
$21.6K 0.02%
390
– –
PHO icon
220
Invesco Water Resources ETF
PHO
$2.09B
$21.3K 0.02%
350
– –
IHF icon
221
iShares US Healthcare Providers ETF
IHF
$1.27B
$21K 0.02%
400
– –
NU icon
222
Nu Holdings
NU
$67B
$20.8K 0.02%
2,500
– –
FPE icon
223
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$20.2K 0.02%
1,200
– –
GSK icon
224
GSK
GSK
$104B
$20.2K 0.02%
545
– –
DAL icon
225
Delta Air Lines
DAL
$58.7B
$20.1K 0.02%
500
– –
7 8
9
10 11

Similar funds

AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return

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.