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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
FDS icon
251
Factset
FDS
$10.1B
$14K 0.01%
29
– –
LAND
252
Gladstone Land Corp
LAND
$351M
$14K 0.01%
400
– –
NVO
253
Novo Nordisk
NVO
$211B
$14K 0.01%
250
– –
PNW icon
254
Pinnacle West Capital
PNW
$12B
$14K 0.01%
200
– –
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$14K 0.01%
87
– –
UTL icon
256
Unitil
UTL
$966M
$14K 0.01%
300
– –
WY icon
257
Weyerhaeuser
WY
$18.2B
$14K 0.01%
340
– –
CCCC icon
258
C4 Therapeutics
CCCC
$400M
$13K 0.01%
401
– –
DXJ icon
259
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$13K 0.01%
+200
New +$12.6K
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.7B
$13K 0.01%
104
– –
AKAM icon
261
Akamai
AKAM
$16.9B
$12K 0.01%
100
– –
EXC icon
262
Exelon
EXC
$45.8B
$12K 0.01%
280
– –
TSM icon
263
TSMC
TSM
$2.17T
$12K 0.01%
100
– –
PLUG icon
264
Plug Power
PLUG
$2.94B
$11K 0.01%
400
– –
VUG icon
265
Vanguard Morningstar Growth ETF
VUG
$230B
$11K 0.01%
198
– –
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$11K 0.01%
106
– –
BEN icon
267
Franklin Resources
BEN
$17B
$10K 0.01%
300
– –
GT icon
268
Goodyear
GT
$1.74B
$10K 0.01%
453
– –
KHC icon
269
Kraft Heinz
KHC
$29.6B
$10K 0.01%
280
– –
LAZ icon
270
Lazard
LAZ
$4.16B
$10K 0.01%
219
– –
NEA icon
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$10K 0.01%
645
– –
MU icon
272
Micron Technology
MU
$972B
$9K 0.01%
100
-46
-32% -$3.59K
PJP icon
273
Invesco Pharmaceuticals ETF
PJP
$501M
$9K 0.01%
110
– –
TMO icon
274
Thermo Fisher Scientific
TMO
$222B
$9K 0.01%
14
– –
DES icon
275
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8K 0.01%
258
– –
9 10
11
12 13

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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.