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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
SYF icon
301
Synchrony
SYF
$25.4B
$5K ﹤0.01%
118
– –
TM icon
302
Toyota
TM
$224B
$5K ﹤0.01%
+25
New +$4.5K
VMBS icon
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5K ﹤0.01%
100
-256
-72% -$13.6K
AGM icon
304
Federal Agricultural Mortgage
AGM
$2.54B
$4K ﹤0.01%
+36
New +$4.43K
AZN icon
305
AstraZeneca
AZN
$251B
$4K ﹤0.01%
35
– –
HBAN icon
306
Huntington Bancshares
HBAN
$35.6B
$4K ﹤0.01%
265
+165
+165% +$2.6K
INGR icon
307
Ingredion
INGR
$6.53B
$4K ﹤0.01%
42
– –
VTRS icon
308
Viatris
VTRS
$18.7B
$4K ﹤0.01%
298
+11
+4% +$147
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4K ﹤0.01%
74
– –
ALC icon
310
Alcon
ALC
$35.9B
$3K ﹤0.01%
26
+6
+30% +$494
CGC
311
Canopy Growth
CGC
$402M
$3K ﹤0.01%
34
-43
-56% -$5.11K
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3K ﹤0.01%
55
– –
FNF icon
313
Fidelity National Financial
FNF
$12.9B
$3K ﹤0.01%
+52
New +$2.49K
GL icon
314
Globe Life
GL
$14.2B
$3K ﹤0.01%
33
– –
B
315
Barrick Mining
B
$68.5B
$3K ﹤0.01%
150
– –
IYC icon
316
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3K ﹤0.01%
40
– –
NFLX icon
317
Netflix
NFLX
$318B
$3K ﹤0.01%
+50
New +$3.19K
PFG icon
318
Principal Financial Group
PFG
$24.4B
$3K ﹤0.01%
35
– –
SWKS icon
319
Skyworks Solutions
SWKS
$10.4B
$3K ﹤0.01%
+20
New +$3.2K
UL icon
320
Unilever
UL
$135B
$3K ﹤0.01%
+44
New +$2.61K
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3K ﹤0.01%
68
-292
-81% -$15K
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+65
New +$2.93K
CRBU icon
323
Caribou Biosciences
CRBU
$165M
$2K ﹤0.01%
150
– –
NVT icon
324
nVent Electric
NVT
$26.3B
$2K ﹤0.01%
46
– –
SBAC icon
325
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
6
– –
11 12
13
14 15

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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.