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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
-0.05%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.23M
Cap. Flow
-$710K
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.95%
Holding
341
New
15
Increased
12
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$177K
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$45.1K
3
MA icon
Mastercard
MA
+$44K
4
MTB icon
M&T Bank
MTB
+$20.8K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.7K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$107K
2
MSFT icon
Microsoft
MSFT
+$89.6K
3
PEP icon
PepsiCo
PEP
+$70.4K
4
GE icon
GE Aerospace
GE
+$67.3K
5
MPC icon
Marathon Petroleum
MPC
+$66.6K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
251
Unitil
UTL
$966M
$13K 0.01%
300
– –
NVO
252
Novo Nordisk
NVO
$211B
$12K 0.01%
250
– –
WY icon
253
Weyerhaeuser
WY
$18.2B
$12K 0.01%
340
– –
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$12K 0.01%
+312
New +$13K
BRO icon
255
Brown & Brown
BRO
$24B
$11K 0.01%
204
– –
CGC
256
Canopy Growth
CGC
$402M
$11K 0.01%
77
– –
FDS icon
257
Factset
FDS
$10.1B
$11K 0.01%
29
– –
META icon
258
Meta Platforms (Facebook)
META
$1.52T
$11K 0.01%
33
– –
TSM icon
259
TSMC
TSM
$2.17T
$11K 0.01%
100
– –
AKAM icon
260
Akamai
AKAM
$16.9B
$10K 0.01%
100
– –
EXC icon
261
Exelon
EXC
$45.8B
$10K 0.01%
280
– –
KHC icon
262
Kraft Heinz
KHC
$29.6B
$10K 0.01%
280
– –
LAZ icon
263
Lazard
LAZ
$4.16B
$10K 0.01%
219
– –
MU icon
264
Micron Technology
MU
$972B
$10K 0.01%
146
– –
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$10K 0.01%
645
– –
PLUG icon
266
Plug Power
PLUG
$2.94B
$10K 0.01%
+400
New +$10.7K
RIO icon
267
Rio Tinto
RIO
$166B
$10K 0.01%
150
– –
VUG icon
268
Vanguard Morningstar Growth ETF
VUG
$230B
$10K 0.01%
+198
New +$9.85K
W icon
269
Wayfair
W
$14.1B
$10K 0.01%
40
– –
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10K 0.01%
106
– –
BEN icon
271
Franklin Resources
BEN
$17B
$9K 0.01%
300
– –
LAND
272
Gladstone Land Corp
LAND
$351M
$9K 0.01%
400
– –
PJP icon
273
Invesco Pharmaceuticals ETF
PJP
$501M
$9K 0.01%
110
– –
TAK icon
274
Takeda Pharmaceutical
TAK
$56B
$9K 0.01%
588
– –
CRON
275
Cronos Group
CRON
$1.11B
$8K 0.01%
1,330
– –
9 10
11
12 13

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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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EW
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Piscataqua Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Piscataqua Savings Bank held 341 positions worth $116M, down 1% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Piscataqua Savings Bank's Q3 2021 filing shows 15 new, 12 increased, 65 reduced and 4 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 1,600 shares worth $44K. The largest sale was ExxonMobil, an estimated $107K.

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

  • Piscataqua Savings Bank's largest Q3 2021 buy was Global X Autonomous & Electric Vehicles ETF: 1,600 shares worth $44K.
  • Piscataqua Savings Bank added most to Invesco Preferred ETF in Q3 2021, an estimated $177K increase.
  • Piscataqua Savings Bank's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $107K.
  • Piscataqua Savings Bank fully exited iShares US Treasury Bond ETF in Q3 2021, selling an estimated $18K.
  • Piscataqua Savings Bank's ten largest holdings make up 36% of its $116M portfolio in Q3 2021.
  • Piscataqua Savings Bank opened 15 new positions and closed 4 in Q3 2021.
  • Piscataqua Savings Bank's portfolio value fell 1% quarter-over-quarter to $116M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2021, filed 12 Oct 2021.