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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
NSC icon
51
Norfolk Southern
NSC
$75.5B
$668K 0.58%
2,793
– –
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$666K 0.58%
4,123
-30
-0.7% -$5.12K
RCL icon
53
Royal Caribbean
RCL
$82.4B
$666K 0.58%
7,485
-91
-1% -$7.36K
CERN
54
DELISTED
Cerner Corp
CERN
$644K 0.56%
9,134
-75
-0.8% -$5.79K
GE icon
55
GE Aerospace
GE
$381B
$627K 0.54%
9,773
-1,047
-10% -$67.3K
MRK icon
56
Merck
MRK
$323B
$584K 0.5%
7,777
– –
SMH icon
57
VanEck Semiconductor ETF
SMH
$70.7B
$546K 0.47%
4,262
-8
-0.2% -$1.05K
GILD icon
58
Gilead Sciences
GILD
$165B
$536K 0.46%
7,675
-176
-2% -$12.4K
ADP icon
59
Automatic Data Processing
ADP
$108B
$484K 0.42%
2,422
– –
AWK icon
60
American Water Works
AWK
$26.7B
$481K 0.42%
2,847
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$476K 0.41%
8,052
-145
-2% -$9.55K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.31T
$453K 0.39%
3,400
– –
MPC icon
63
Marathon Petroleum
MPC
$88.7B
$441K 0.38%
7,140
-1,158
-14% -$66.6K
ACN icon
64
Accenture
ACN
$110B
$438K 0.38%
1,370
– –
CARR icon
65
Carrier Global
CARR
$52.4B
$419K 0.36%
8,083
-55
-0.7% -$2.96K
WFC icon
66
Wells Fargo
WFC
$265B
$415K 0.36%
8,941
-174
-2% -$8.05K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$410K 0.35%
5,988
– –
STT icon
68
State Street
STT
$51B
$408K 0.35%
4,818
-53
-1% -$4.61K
COP icon
69
ConocoPhillips
COP
$147B
$403K 0.35%
5,950
-427
-7% -$24.6K
VFC icon
70
VF Corp
VFC
$5.83B
$384K 0.33%
5,738
-163
-3% -$12.5K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$339K 0.29%
789
– –
HON icon
72
Honeywell
HON
$77.2B
$335K 0.29%
1,677
-266
-14% -$56.7K
TDY icon
73
Teledyne Technologies
TDY
$32.3B
$311K 0.27%
723
-4
-0.6% -$1.77K
PARA
74
DELISTED
Paramount Global Class B
PARA
$293K 0.25%
7,427
– –
AMT icon
75
American Tower
AMT
$78.8B
$290K 0.25%
1,094
– –
1 2
3
4 5

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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.