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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
-0.05%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.23M
Cap. Flow
-$710K
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.95%
Holding
341
New
15
Increased
12
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$177K
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$45.1K
3
MA icon
Mastercard
MA
+$44K
4
MTB icon
M&T Bank
MTB
+$20.8K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.7K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$107K
2
MSFT icon
Microsoft
MSFT
+$89.6K
3
PEP icon
PepsiCo
PEP
+$70.4K
4
GE icon
GE Aerospace
GE
+$67.3K
5
MPC icon
Marathon Petroleum
MPC
+$66.6K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.35M 1.17%
5,612
– –
CVX icon
27
Chevron
CVX
$366B
$1.33M 1.15%
13,123
-119
-0.9% -$11.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 1.14%
4,814
+21
+0.4% +$5.9K
ABT icon
29
Abbott
ABT
$187B
$1.31M 1.13%
11,064
-107
-1% -$13.1K
RTX icon
30
RTX Corp
RTX
$301B
$1.26M 1.09%
14,635
-283
-2% -$24.2K
AXP icon
31
American Express
AXP
$230B
$1.26M 1.09%
7,502
– –
GLW icon
32
Corning
GLW
$143B
$1.24M 1.07%
33,881
+29
+0.1% +$1.16K
INTC icon
33
Intel
INTC
$513B
$1.21M 1.04%
22,653
-141
-0.6% -$7.64K
MMM icon
34
3M
MMM
$94.3B
$1.17M 1.01%
7,945
-10
-0.1% -$1.62K
PFE icon
35
Pfizer
PFE
$153B
$1.13M 0.98%
26,281
+100
+0.4% +$4.43K
PNR icon
36
Pentair
PNR
$11B
$1.12M 0.97%
15,436
– –
NEE icon
37
NextEra Energy
NEE
$177B
$1.11M 0.96%
14,200
-53
-0.4% -$4.27K
SYK icon
38
Stryker
SYK
$130B
$1.09M 0.94%
4,126
– –
PRU icon
39
Prudential Financial
PRU
$41.8B
$1.05M 0.91%
10,016
-427
-4% -$44K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$1.01M 0.88%
13,407
-141
-1% -$11.2K
IBM icon
41
IBM
IBM
$224B
$930K 0.8%
7,003
– –
STZ icon
42
Constellation Brands
STZ
$23.2B
$905K 0.78%
4,296
– –
VZ icon
43
Verizon
VZ
$196B
$902K 0.78%
16,704
-252
-1% -$13.9K
PG icon
44
Procter & Gamble
PG
$339B
$811K 0.7%
5,796
-150
-3% -$21.3K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$807K 0.7%
7,930
+108
+1% +$11.5K
ALGN icon
46
Align Technology
ALGN
$12.3B
$800K 0.69%
1,202
– –
LYB icon
47
LyondellBasell Industries
LYB
$19.2B
$769K 0.66%
8,187
-478
-6% -$46.9K
BA icon
48
Boeing
BA
$185B
$768K 0.66%
3,495
– –
NKE icon
49
Nike
NKE
$61.9B
$750K 0.65%
5,161
-84
-2% -$13.7K
MCHP icon
50
Microchip Technology
MCHP
$46B
$672K 0.58%
8,756
-150
-2% -$11.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Piscataqua Savings Bank held 341 positions worth $116M, down 1% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Piscataqua Savings Bank's Q3 2021 filing shows 15 new, 12 increased, 65 reduced and 4 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 1,600 shares worth $44K. The largest sale was ExxonMobil, an estimated $107K.

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

  • Piscataqua Savings Bank's largest Q3 2021 buy was Global X Autonomous & Electric Vehicles ETF: 1,600 shares worth $44K.
  • Piscataqua Savings Bank added most to Invesco Preferred ETF in Q3 2021, an estimated $177K increase.
  • Piscataqua Savings Bank's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $107K.
  • Piscataqua Savings Bank fully exited iShares US Treasury Bond ETF in Q3 2021, selling an estimated $18K.
  • Piscataqua Savings Bank's ten largest holdings make up 36% of its $116M portfolio in Q3 2021.
  • Piscataqua Savings Bank opened 15 new positions and closed 4 in Q3 2021.
  • Piscataqua Savings Bank's portfolio value fell 1% quarter-over-quarter to $116M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2021, filed 12 Oct 2021.