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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
PJP icon
276
Invesco Pharmaceuticals ETF
PJP
$501M
$6K 0.01%
84
– –
USHY icon
277
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6K 0.01%
172
– –
ADBE icon
278
Adobe
ADBE
$109B
$5K ﹤0.01%
15
– –
AMAT icon
279
Applied Materials
AMAT
$415B
$5K ﹤0.01%
53
– –
AZN icon
280
AstraZeneca
AZN
$251B
$5K ﹤0.01%
35
– –
CCCC icon
281
C4 Therapeutics
CCCC
$400M
$5K ﹤0.01%
600
+199
+50% +$1.75K
CNI icon
282
Canadian National Railway
CNI
$75.7B
$5K ﹤0.01%
46
– –
GT icon
283
Goodyear
GT
$1.74B
$5K ﹤0.01%
453
– –
IWB icon
284
iShares Russell 1000 ETF
IWB
$50.2B
$5K ﹤0.01%
25
– –
LNC icon
285
Lincoln National
LNC
$8.75B
$5K ﹤0.01%
107
– –
TDG icon
286
TransDigm Group
TDG
$67.6B
$5K ﹤0.01%
9
– –
VMBS icon
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5K ﹤0.01%
100
– –
WAB icon
288
Wabtec
WAB
$49.7B
$5K ﹤0.01%
67
+3
+5% +$267
AGM icon
289
Federal Agricultural Mortgage
AGM
$2.54B
$4K ﹤0.01%
36
– –
C icon
290
Citigroup
C
$227B
$4K ﹤0.01%
82
– –
CEG icon
291
Constellation Energy
CEG
$95.8B
$4K ﹤0.01%
66
– –
CFG icon
292
Citizens Financial Group
CFG
$30.6B
$4K ﹤0.01%
125
– –
COO icon
293
Cooper Companies
COO
$14.9B
$4K ﹤0.01%
56
– –
CRON
294
Cronos Group
CRON
$1.11B
$4K ﹤0.01%
1,330
– –
INGR icon
295
Ingredion
INGR
$6.53B
$4K ﹤0.01%
42
– –
ISRG icon
296
Intuitive Surgical
ISRG
$139B
$4K ﹤0.01%
18
– –
MCR
297
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
563
– –
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
134
– –
RGF
299
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$4K ﹤0.01%
42
– –
FTRI icon
300
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3K ﹤0.01%
+230
New +$3.56K
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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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.