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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
BA icon
51
Boeing
BA
$185B
$703K 0.55%
3,497
+2
+0.1% +$423
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$701K 0.55%
4,097
-26
-0.6% -$4.26K
SMH icon
53
VanEck Semiconductor ETF
SMH
$71.8B
$670K 0.53%
4,340
+78
+2% +$11.3K
ADP icon
54
Automatic Data Processing
ADP
$108B
$596K 0.47%
2,419
-3
-0.1% -$679
MRK icon
55
Merck
MRK
$318B
$562K 0.44%
7,339
-438
-6% -$34.9K
RCL icon
56
Royal Caribbean
RCL
$85.6B
$562K 0.44%
7,305
-180
-2% -$14.6K
ACN icon
57
Accenture
ACN
$108B
$550K 0.43%
1,328
-42
-3% -$15.3K
GILD icon
58
Gilead Sciences
GILD
$165B
$544K 0.43%
7,482
-193
-3% -$13.3K
AWK icon
59
American Water Works
AWK
$26.9B
$537K 0.42%
2,842
-5
-0.2% -$873
GE icon
60
GE Aerospace
GE
$384B
$526K 0.41%
8,939
-834
-9% -$52.4K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$495K 0.39%
10,926
+10,614
+3,402% +$458K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$493K 0.39%
7,923
-129
-2% -$7.57K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$491K 0.39%
3,400
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$450K 0.35%
5,884
-104
-2% -$7.71K
STT icon
65
State Street
STT
$50.7B
$450K 0.35%
4,837
+19
+0.4% +$1.79K
MPC icon
66
Marathon Petroleum
MPC
$83.7B
$439K 0.35%
6,853
-287
-4% -$18.4K
CARR icon
67
Carrier Global
CARR
$52.8B
$434K 0.34%
7,994
-89
-1% -$4.8K
WFC icon
68
Wells Fargo
WFC
$264B
$425K 0.33%
8,841
-100
-1% -$4.92K
VFC icon
69
VF Corp
VFC
$5.89B
$420K 0.33%
5,738
– –
COP icon
70
ConocoPhillips
COP
$141B
$380K 0.3%
5,275
-675
-11% -$49.2K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$372K 0.29%
784
-5
-0.6% -$2.29K
HON icon
72
Honeywell
HON
$78B
$322K 0.25%
1,635
-42
-3% -$8.48K
AMT icon
73
American Tower
AMT
$80.4B
$308K 0.24%
1,054
-40
-4% -$10.9K
TDY icon
74
Teledyne Technologies
TDY
$32B
$302K 0.24%
691
-32
-4% -$13.9K
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$301K 0.24%
1,221
-22
-2% -$5.11K
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.