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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
-11.73%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.3M
Cap. Flow
-$8.6M
Cap. Flow %
-7.54%
Top 10 Hldgs %
38.8%
Holding
366
New
15
Increased
33
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$437K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$227K
3
MS icon
Morgan Stanley
MS
+$98.3K
4
DFS
Discover Financial Services
DFS
+$96.3K
5
WBD icon
Warner Bros
WBD
+$73.3K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.28M
2
PG icon
Procter & Gamble
PG
+$1.19M
3
CERN
Cerner Corp
CERN
+$831K
4
MMM icon
3M
MMM
+$679K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
226
Unitil
UTL
$965M
$18K 0.02%
300
– –
EVR icon
227
Evercore
EVR
$11.5B
$17K 0.01%
180
– –
FITB
228
Fifth Third Bancorp
FITB
$51.6B
$17K 0.01%
500
– –
IRM icon
229
Iron Mountain
IRM
$36.3B
$17K 0.01%
353
– –
TFC icon
230
Truist Financial
TFC
$63.3B
$17K 0.01%
360
– –
BKNG icon
231
Booking.com
BKNG
$159B
$16K 0.01%
225
– –
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$16K 0.01%
194
– –
SJM icon
233
J.M. Smucker
SJM
$12.6B
$16K 0.01%
125
– –
KTB icon
234
Kontoor Brands
KTB
$4.26B
$15K 0.01%
456
– –
PNW icon
235
Pinnacle West Capital
PNW
$12B
$15K 0.01%
200
– –
ROST icon
236
Ross Stores
ROST
$81.6B
$15K 0.01%
210
– –
SEE
237
DELISTED
Sealed Air
SEE
$15K 0.01%
255
– –
DAL icon
238
Delta Air Lines
DAL
$59.2B
$14K 0.01%
500
– –
HPI
239
John Hancock Preferred Income Fund
HPI
$433M
$14K 0.01%
800
– –
IWM icon
240
iShares Russell 2000 ETF
IWM
$81.5B
$14K 0.01%
80
– –
NVO
241
Novo Nordisk
NVO
$209B
$14K 0.01%
250
– –
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$23B
$14K 0.01%
724
– –
BNY
243
Bank of New York Mellon
BNY
$108B
$13K 0.01%
319
-660
-67% -$29.4K
KD icon
244
Kyndryl
KD
$2.99B
$13K 0.01%
1,380
-16
-1% -$186
KHC icon
245
Kraft Heinz
KHC
$29.4B
$13K 0.01%
350
+70
+25% +$2.8K
PAYX icon
246
Paychex
PAYX
$42.8B
$13K 0.01%
113
– –
BRO icon
247
Brown & Brown
BRO
$23.8B
$12K 0.01%
204
– –
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$12K 0.01%
87
– –
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.7B
$12K 0.01%
104
– –
FDS icon
250
Factset
FDS
$10.1B
$11K 0.01%
29
– –
8 9
10
11 12

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AWA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Piscataqua Savings Bank held 366 positions worth $114M, down 19% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank withdrew a net $8.6M in Q2 2022, closing 23 positions and reducing 95 holdings. Its most notable exit was Cerner Corp, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Piscataqua Savings Bank opened a new position in Warner Bros worth $53K.

  • Piscataqua Savings Bank's largest Q2 2022 buy was Warner Bros: 3,950 shares worth $53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2022, an estimated $437K increase.
  • Piscataqua Savings Bank's biggest Q2 2022 reduction was Abbott, cutting an estimated $2.28M.
  • Piscataqua Savings Bank fully exited Cerner Corp in Q2 2022, selling an estimated $831K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $114M portfolio in Q2 2022.
  • Piscataqua Savings Bank opened 15 new positions and closed 23 in Q2 2022.
  • Piscataqua Savings Bank's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2022, filed 11 Jul 2022.