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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
GS icon
276
Goldman Sachs
GS
$301B
$8K 0.01%
20
+15
+300% +$5.94K
HPQ icon
277
HP
HPQ
$27.3B
$8K 0.01%
200
– –
OGE icon
278
OGE Energy
OGE
$9.54B
$8K 0.01%
200
– –
TAK icon
279
Takeda Pharmaceutical
TAK
$56B
$8K 0.01%
588
– –
TNC icon
280
Tennant Co
TNC
$1.18B
$8K 0.01%
100
– –
UPST icon
281
Upstart Holdings
UPST
$2.94B
$8K 0.01%
50
– –
IWB icon
282
iShares Russell 1000 ETF
IWB
$50.2B
$7K 0.01%
25
– –
LNC icon
283
Lincoln National
LNC
$8.75B
$7K 0.01%
+107
New +$7.55K
USHY icon
284
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7K 0.01%
172
– –
MN
285
DELISTED
MANNING & NAPIER, INC.
MN
$7K 0.01%
800
– –
CDK
286
DELISTED
CDK Global, Inc.
CDK
$7K 0.01%
166
– –
BHC icon
287
Bausch Health
BHC
$2.37B
$6K ﹤0.01%
+200
New +$5.35K
CFG icon
288
Citizens Financial Group
CFG
$30.6B
$6K ﹤0.01%
+125
New +$6.02K
CNI icon
289
Canadian National Railway
CNI
$75.7B
$6K ﹤0.01%
46
– –
COO icon
290
Cooper Companies
COO
$14.9B
$6K ﹤0.01%
56
– –
ISRG icon
291
Intuitive Surgical
ISRG
$139B
$6K ﹤0.01%
18
– –
MTCH icon
292
Match Group
MTCH
$8.43B
$6K ﹤0.01%
48
– –
TDG icon
293
TransDigm Group
TDG
$67.6B
$6K ﹤0.01%
9
– –
WAB icon
294
Wabtec
WAB
$49.7B
$6K ﹤0.01%
64
– –
C icon
295
Citigroup
C
$227B
$5K ﹤0.01%
82
+60
+273% +$3.99K
CRON
296
Cronos Group
CRON
$1.11B
$5K ﹤0.01%
1,330
– –
MCR
297
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
563
– –
MET icon
298
MetLife
MET
$61.7B
$5K ﹤0.01%
83
– –
MRVL icon
299
Marvell Technology
MRVL
$187B
$5K ﹤0.01%
+60
New +$4.48K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
134
– –
10 11
12
13 14

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OCM
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CWMS
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FFS
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KCM
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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.