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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
NU icon
301
Nu Holdings
NU
$65.8B
$5K ﹤0.01%
+600
New +$4.82K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
134
– –
UPST icon
303
Upstart Holdings
UPST
$2.87B
$5K ﹤0.01%
50
– –
VMBS icon
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5K ﹤0.01%
100
– –
VOD icon
305
Vodafone
VOD
$36.6B
$5K ﹤0.01%
+300
New +$5.11K
AGM icon
306
Federal Agricultural Mortgage
AGM
$2.56B
$4K ﹤0.01%
36
– –
C icon
307
Citigroup
C
$228B
$4K ﹤0.01%
82
– –
CEG icon
308
Constellation Energy
CEG
$98.4B
$4K ﹤0.01%
+66
New +$3.22K
CHWY icon
309
Chewy
CHWY
$9.33B
$4K ﹤0.01%
+100
New +$4.55K
DNA icon
310
Ginkgo Bioworks
DNA
$508M
$4K ﹤0.01%
+25
New +$4.87K
B
311
Barrick Mining
B
$68B
$4K ﹤0.01%
150
– –
INGR icon
312
Ingredion
INGR
$6.54B
$4K ﹤0.01%
42
– –
MCR
313
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
563
– –
SYF icon
314
Synchrony
SYF
$25.7B
$4K ﹤0.01%
118
– –
RGF
315
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$4K ﹤0.01%
+42
New +$3.31K
BEAM icon
316
Beam Therapeutics
BEAM
$2.77B
$3K ﹤0.01%
+50
New +$3.28K
CGC
317
Canopy Growth
CGC
$421M
$3K ﹤0.01%
34
– –
GL icon
318
Globe Life
GL
$14.2B
$3K ﹤0.01%
33
– –
HBAN icon
319
Huntington Bancshares
HBAN
$35.8B
$3K ﹤0.01%
235
-30
-11% -$470
IYC icon
320
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3K ﹤0.01%
40
– –
MCK icon
321
McKesson
MCK
$105B
$3K ﹤0.01%
10
-100
-91% -$27.2K
MET icon
322
MetLife
MET
$61.5B
$3K ﹤0.01%
38
-45
-54% -$3.04K
PFG icon
323
Principal Financial Group
PFG
$24.1B
$3K ﹤0.01%
35
– –
SWKS icon
324
Skyworks Solutions
SWKS
$10.4B
$3K ﹤0.01%
20
– –
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3K ﹤0.01%
68
– –
11 12
13
14 15

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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 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.