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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
+6.64%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.92M
Cap. Flow
-$1.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
34.92%
Holding
337
New
7
Increased
28
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$309K
2
PGX icon
Invesco Preferred ETF
PGX
+$225K
3
BAC icon
Bank of America
BAC
+$55.8K
4
OGN icon
Organon & Co
OGN
+$26.6K
5
PEP icon
PepsiCo
PEP
+$25.5K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$652K
2
PRU icon
Prudential Financial
PRU
+$313K
3
CSCO icon
Cisco
CSCO
+$203K
4
GILD icon
Gilead Sciences
GILD
+$151K
5
PH icon
Parker-Hannifin
PH
+$131K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 16.18%
3 Healthcare 14.42%
4 Industrials 10.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.39M 1.19%
13,242
-503
-4% -$53.1K
GLW icon
27
Corning
GLW
$143B
$1.38M 1.18%
33,852
-398
-1% -$17.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 1.14%
4,793
+31
+0.7% +$8.66K
MMM icon
29
3M
MMM
$94.3B
$1.32M 1.13%
7,955
-31
-0.4% -$5.17K
MCD icon
30
McDonald's
MCD
$195B
$1.3M 1.11%
5,612
-160
-3% -$37.2K
ABT icon
31
Abbott
ABT
$187B
$1.29M 1.11%
11,171
-827
-7% -$96.4K
INTC icon
32
Intel
INTC
$513B
$1.28M 1.09%
22,794
-151
-0.7% -$8.86K
RTX icon
33
RTX Corp
RTX
$301B
$1.27M 1.09%
14,918
+3
+0% +$252
AXP icon
34
American Express
AXP
$230B
$1.24M 1.06%
7,502
+62
+0.8% +$9.71K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$1.1M 0.94%
13,548
-236
-2% -$19.3K
SYK icon
36
Stryker
SYK
$130B
$1.07M 0.92%
4,126
+8
+0.2% +$2.05K
PRU icon
37
Prudential Financial
PRU
$41.8B
$1.07M 0.91%
10,443
-3,069
-23% -$313K
NEE icon
38
NextEra Energy
NEE
$177B
$1.04M 0.89%
14,253
-718
-5% -$53.9K
PNR icon
39
Pentair
PNR
$11B
$1.04M 0.89%
15,436
+42
+0.3% +$2.78K
PFE icon
40
Pfizer
PFE
$153B
$1.02M 0.88%
26,181
+547
+2% +$21.3K
STZ icon
41
Constellation Brands
STZ
$23.2B
$1M 0.86%
4,296
+28
+0.7% +$6.57K
IBM icon
42
IBM
IBM
$224B
$982K 0.84%
7,003
-16
-0.2% -$2.19K
VZ icon
43
Verizon
VZ
$196B
$950K 0.81%
16,956
-989
-6% -$56.8K
LYB icon
44
LyondellBasell Industries
LYB
$19.2B
$891K 0.76%
8,665
-73
-0.8% -$7.9K
BA icon
45
Boeing
BA
$185B
$838K 0.72%
3,495
-88
-2% -$21.3K
NKE icon
46
Nike
NKE
$61.9B
$810K 0.69%
5,245
+74
+1% +$9.96K
PG icon
47
Procter & Gamble
PG
$339B
$802K 0.69%
5,946
-150
-2% -$20.3K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$796K 0.68%
7,822
+21
+0.3% +$2.08K
NSC icon
49
Norfolk Southern
NSC
$75.1B
$742K 0.63%
2,793
-10
-0.4% -$2.76K
ALGN icon
50
Align Technology
ALGN
$12.3B
$734K 0.63%
1,202
+5
+0.4% +$2.96K
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q2 2021, Piscataqua Savings Bank held 337 positions worth $117M, up 4.4% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Piscataqua Savings Bank's Q2 2021 filing shows 7 new, 28 increased, 76 reduced and 11 closed positions. Its largest new stake was Teledyne Technologies: 727 shares worth $304K. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q2 2021 buy was Teledyne Technologies: 727 shares worth $304K.
  • Piscataqua Savings Bank added most to Invesco Preferred ETF in Q2 2021, an estimated $225K increase.
  • Piscataqua Savings Bank's biggest Q2 2021 reduction was Prudential Financial, cutting an estimated $313K.
  • Piscataqua Savings Bank fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $652K.
  • Piscataqua Savings Bank's ten largest holdings make up 35% of its $117M portfolio in Q2 2021.
  • Piscataqua Savings Bank opened 7 new positions and closed 11 in Q2 2021.
  • Piscataqua Savings Bank's portfolio value rose 4.4% quarter-over-quarter to $117M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2021, filed 19 Jul 2021.