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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
+11.76%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.2M
Cap. Flow
-$973K
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.52%
Holding
357
New
20
Increased
44
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$458K
2
PGX icon
Invesco Preferred ETF
PGX
+$262K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.4K
4
WM icon
Waste Management
WM
+$48.2K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.7K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$658K
2
MSFT icon
Microsoft
MSFT
+$137K
3
XOM icon
ExxonMobil
XOM
+$134K
4
UNH icon
UnitedHealth
UNH
+$82.8K
5
TXN icon
Texas Instruments
TXN
+$77.6K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Healthcare 15.33%
3 Financials 15.3%
4 Industrials 10.17%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.8B
$21K 0.02%
1,000
– –
SAP icon
227
SAP
SAP
$241B
$21K 0.02%
150
– –
TFC icon
228
Truist Financial
TFC
$63.4B
$21K 0.02%
360
-40
-10% -$2.44K
VMC icon
229
Vulcan Materials
VMC
$37B
$21K 0.02%
100
– –
AIG icon
230
American International
AIG
$40.7B
$20K 0.02%
357
– –
DAL icon
231
Delta Air Lines
DAL
$58.7B
$20K 0.02%
500
– –
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$23B
$19K 0.02%
724
– –
YUM icon
233
Yum! Brands
YUM
$39.7B
$19K 0.02%
140
– –
PBCT
234
DELISTED
People's United Financial Inc
PBCT
$19K 0.02%
1,065
– –
ASML icon
235
ASML
ASML
$666B
$18K 0.01%
+22
New +$17.5K
EG icon
236
Everest Group
EG
$14.2B
$18K 0.01%
65
+15
+30% +$4.05K
IRM icon
237
Iron Mountain
IRM
$36.2B
$18K 0.01%
353
– –
IWM icon
238
iShares Russell 2000 ETF
IWM
$81.5B
$18K 0.01%
80
– –
BP icon
239
BP
BP
$110B
$17K 0.01%
656
– –
ETW
240
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$17K 0.01%
1,500
– –
HPI
241
John Hancock Preferred Income Fund
HPI
$433M
$17K 0.01%
800
– –
SEE
242
DELISTED
Sealed Air
SEE
$17K 0.01%
255
– –
SJM icon
243
J.M. Smucker
SJM
$12.6B
$17K 0.01%
125
– –
SNX icon
244
TD Synnex
SNX
$20.3B
$17K 0.01%
150
– –
DFS
245
DELISTED
Discover Financial Services
DFS
$16K 0.01%
139
– –
META icon
246
Meta Platforms (Facebook)
META
$1.52T
$16K 0.01%
48
+15
+45% +$4.98K
GERN icon
247
Geron
GERN
$949M
$15K 0.01%
12,500
– –
PAYX icon
248
Paychex
PAYX
$43.1B
$15K 0.01%
113
-12
-10% -$1.48K
AMD icon
249
Advanced Micro Devices
AMD
$767B
$14K 0.01%
+100
New +$13.4K
BRO icon
250
Brown & Brown
BRO
$24B
$14K 0.01%
204
– –
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Piscataqua Savings Bank held 357 positions worth $127M, up 9.6% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Piscataqua Savings Bank's Q4 2021 filing shows 20 new, 44 increased, 90 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 207 shares worth $90K. The largest sale was LyondellBasell Industries, an estimated $658K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Piscataqua Savings Bank's largest Q4 2021 buy was Vanguard S&P 500 ETF: 207 shares worth $90K.
  • Piscataqua Savings Bank added most to State Street Materials Select Sector SPDR ETF in Q4 2021, an estimated $458K increase.
  • Piscataqua Savings Bank's biggest Q4 2021 reduction was LyondellBasell Industries, cutting an estimated $658K.
  • Piscataqua Savings Bank fully exited Suburban Propane Partners in Q4 2021, selling an estimated $15K.
  • Piscataqua Savings Bank's ten largest holdings make up 37% of its $127M portfolio in Q4 2021.
  • Piscataqua Savings Bank opened 20 new positions and closed 17 in Q4 2021.
  • Piscataqua Savings Bank's portfolio value rose 9.6% quarter-over-quarter to $127M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2021, filed 14 Jan 2022.