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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
VNT icon
326
Vontier
VNT
$4.63B
$2K ﹤0.01%
80
-30
-27% -$977
AVNS
327
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
40
– –
AVY icon
328
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
+5
New +$1.07K
DINO icon
329
HF Sinclair
DINO
$15.2B
$1K ﹤0.01%
24
– –
HUM icon
330
Humana
HUM
$46.3B
$1K ﹤0.01%
3
– –
KEY icon
331
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
55
– –
MSM icon
332
MSC Industrial Direct
MSM
$6.87B
$1K ﹤0.01%
+15
New +$1.25K
IMDX
333
Insight Molecular Diagnostics
IMDX
$154M
$1K ﹤0.01%
25
– –
ONL
334
Orion Office REIT
ONL
$156M
$1K ﹤0.01%
+60
New +$1.19K
SLVM icon
335
Sylvamo
SLVM
$1.6B
$1K ﹤0.01%
+45
New +$1.31K
TLRY icon
336
Tilray
TLRY
$602M
$1K ﹤0.01%
21
– –
WMB icon
337
Williams Companies
WMB
$87.9B
$1K ﹤0.01%
31
– –
SER icon
338
Serina Therapeutics
SER
$40M
$1K ﹤0.01%
28
– –
NTG
339
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
40
– –
VJET
340
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
140
– –
CRDL
341
Cardiol Therapeutics
CRDL
$169M
– –
-1,000
Closed -$4K
HELP
342
Cybin Inc
HELP
$620M
– –
-53
Closed -$4K
DNA icon
343
Ginkgo Bioworks
DNA
$500M
– –
-13
Closed -$6K
DOCU
344
DocuSign
DOCU
$11.4B
– –
-10
Closed -$3K
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-45
Closed -$5K
FMC icon
346
FMC
FMC
$1.31B
– –
-24
Closed -$2K
FUBO icon
347
FuboTV Inc
FUBO
$276M
– –
-8
Closed -$2K
FVRR icon
348
Fiverr
FVRR
$327M
– –
-40
Closed -$7K
PPLI
349
People Inc
PPLI
$3.03B
– –
-28
Closed -$3K
PINS icon
350
Pinterest
PINS
$13.8B
– –
-150
Closed -$8K
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 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.