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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
ABT icon
26
Abbott
ABT
$187B
$1.52M 1.2%
10,827
-237
-2% -$30.3K
MCD icon
27
McDonald's
MCD
$195B
$1.49M 1.18%
5,567
-45
-0.8% -$11.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 1.13%
4,814
– –
XOM icon
29
ExxonMobil
XOM
$634B
$1.41M 1.11%
22,970
-2,147
-9% -$134K
CMCSA icon
30
Comcast
CMCSA
$90B
$1.31M 1.03%
26,068
+25
+0.1% +$1.3K
NEE icon
31
NextEra Energy
NEE
$177B
$1.29M 1.02%
13,855
-345
-2% -$29.8K
RTX icon
32
RTX Corp
RTX
$301B
$1.27M 1%
14,718
+83
+0.6% +$7.23K
GLW icon
33
Corning
GLW
$143B
$1.26M 0.99%
33,901
+20
+0.1% +$749
AXP icon
34
American Express
AXP
$230B
$1.23M 0.97%
7,492
-10
-0.1% -$1.71K
MMM icon
35
3M
MMM
$94.3B
$1.18M 0.93%
7,963
+18
+0.2% +$2.68K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$1.15M 0.9%
13,407
– –
INTC icon
37
Intel
INTC
$513B
$1.13M 0.89%
22,010
-643
-3% -$32.9K
PNR icon
38
Pentair
PNR
$11B
$1.13M 0.89%
15,445
+9
+0.1% +$663
SYK icon
39
Stryker
SYK
$130B
$1.1M 0.87%
4,126
– –
PRU icon
40
Prudential Financial
PRU
$41.8B
$1.09M 0.86%
10,038
+22
+0.2% +$2.39K
STZ icon
41
Constellation Brands
STZ
$23.2B
$1.04M 0.82%
4,149
-147
-3% -$33.5K
PG icon
42
Procter & Gamble
PG
$339B
$942K 0.74%
5,760
-36
-0.6% -$5.34K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$929K 0.73%
8,008
+78
+1% +$8.52K
IBM icon
44
IBM
IBM
$224B
$894K 0.7%
6,685
-318
-5% -$39.9K
NKE icon
45
Nike
NKE
$61.9B
$857K 0.68%
5,141
-20
-0.4% -$3.3K
CERN
46
DELISTED
Cerner Corp
CERN
$848K 0.67%
9,134
– –
NSC icon
47
Norfolk Southern
NSC
$75.1B
$827K 0.65%
2,779
-14
-0.5% -$3.91K
VZ icon
48
Verizon
VZ
$196B
$804K 0.63%
15,469
-1,235
-7% -$64.4K
ALGN icon
49
Align Technology
ALGN
$12.3B
$792K 0.62%
1,205
+3
+0.2% +$1.93K
MCHP icon
50
Microchip Technology
MCHP
$46B
$754K 0.59%
8,656
-100
-1% -$8.09K
1
2
3 4 5

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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.