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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
-2.01%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.5M
Cap. Flow
+$18.4M
Cap. Flow %
13.07%
Top 10 Hldgs %
39.21%
Holding
358
New
18
Increased
39
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
3
ABBV icon
AbbVie
ABBV
+$4.12M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
CI icon
Cigna
CI
+$1.9M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$544K
2
UNH icon
UnitedHealth
UNH
+$340K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
4
MA icon
Mastercard
MA
+$164K
5
NEE icon
NextEra Energy
NEE
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
251
Unitil
UTL
$969M
$15K 0.01%
300
– –
NVO
252
Novo Nordisk
NVO
$208B
$14K 0.01%
250
– –
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$14K 0.01%
87
– –
DXJ icon
254
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
$13K 0.01%
200
– –
FDS icon
255
Factset
FDS
$10.1B
$13K 0.01%
29
– –
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.7B
$13K 0.01%
104
– –
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
287
-150
-34% -$7.38K
WY icon
258
Weyerhaeuser
WY
$18.3B
$12K 0.01%
340
– –
AMD icon
259
Advanced Micro Devices
AMD
$768B
$11K 0.01%
100
– –
KHC icon
260
Kraft Heinz
KHC
$29.2B
$11K 0.01%
280
– –
MRVL icon
261
Marvell Technology
MRVL
$189B
$11K 0.01%
160
+100
+167% +$7.21K
PLUG icon
262
Plug Power
PLUG
$3.1B
$11K 0.01%
400
– –
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$11K 0.01%
106
– –
CCCC icon
264
C4 Therapeutics
CCCC
$414M
$10K 0.01%
401
– –
EXC icon
265
Exelon
EXC
$45.9B
$10K 0.01%
200
-80
-29% -$3.39K
SLVM icon
266
Sylvamo
SLVM
$1.61B
$10K 0.01%
321
+276
+613% +$9.16K
TSM icon
267
TSMC
TSM
$2.19T
$10K 0.01%
100
– –
CRWD icon
268
CrowdStrike
CRWD
$227B
$9K 0.01%
+160
New +$7.46K
EOS
269
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$9K 0.01%
+410
New +$8.77K
VUG icon
270
Vanguard Morningstar Growth ETF
VUG
$230B
$9K 0.01%
198
– –
BEN icon
271
Franklin Resources
BEN
$17.1B
$8K 0.01%
300
– –
DES icon
272
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$8K 0.01%
258
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$9.8B
$8K 0.01%
+63
New +$8.21K
MU icon
274
Micron Technology
MU
$968B
$8K 0.01%
100
– –
NEA icon
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$8K 0.01%
645
– –
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
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
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Piscataqua Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Piscataqua Savings Bank held 358 positions worth $140M, up 11% from $127M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank deployed $18.4M of net new capital in Q1 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Archer Daniels Midland: 6,053 shares worth $546K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $544K trimmed.

  • Piscataqua Savings Bank's largest Q1 2022 buy was Archer Daniels Midland: 6,053 shares worth $546K.
  • Piscataqua Savings Bank added most to Abbott in Q1 2022, an estimated $4.63M increase.
  • Piscataqua Savings Bank's biggest Q1 2022 reduction was CSX Corp, cutting an estimated $544K.
  • Piscataqua Savings Bank fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $43K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $140M portfolio in Q1 2022.
  • Piscataqua Savings Bank opened 18 new positions and closed 7 in Q1 2022.
  • Piscataqua Savings Bank's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2022, filed 18 Apr 2022.