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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
T icon
76
AT&T
T
$163B
$301K 0.26%
13,845
-1,095
-7% -$24.9K
AMT icon
77
American Tower
AMT
$80.4B
$295K 0.25%
1,094
– –
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$279K 0.24%
1,246
-4
-0.3% -$916
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$240K 0.21%
2,060
– –
CI icon
80
Cigna
CI
$74.6B
$227K 0.19%
958
-29
-3% -$7.24K
KO icon
81
Coca-Cola
KO
$375B
$215K 0.18%
3,969
-125
-3% -$6.8K
FAST icon
82
Fastenal
FAST
$59.5B
$208K 0.18%
8,000
– –
APD icon
83
Air Products & Chemicals
APD
$67.6B
$198K 0.17%
688
– –
GD icon
84
General Dynamics
GD
$106B
$196K 0.17%
1,045
-29
-3% -$5.47K
MO icon
85
Altria Group
MO
$114B
$178K 0.15%
3,732
-35
-0.9% -$1.72K
AMGN icon
86
Amgen
AMGN
$222B
$172K 0.15%
706
– –
COR icon
87
Cencora
COR
$61.2B
$172K 0.15%
1,500
-8
-0.5% -$945
LLY icon
88
Eli Lilly
LLY
$1.06T
$148K 0.13%
643
-10
-2% -$2.01K
MDT icon
89
Medtronic
MDT
$112B
$146K 0.12%
1,172
– –
CMI icon
90
Cummins
CMI
$88.7B
$145K 0.12%
596
-61
-9% -$15.6K
IYM icon
91
iShares US Basic Materials ETF
IYM
$1.02B
$142K 0.12%
1,090
– –
ALL icon
92
Allstate
ALL
$67.5B
$140K 0.12%
1,075
-250
-19% -$32.3K
D icon
93
Dominion Energy
D
$59.3B
$140K 0.12%
1,893
– –
DD icon
94
DuPont de Nemours
DD
$19.2B
$138K 0.12%
1,419
– –
PH icon
95
Parker-Hannifin
PH
$135B
$138K 0.12%
450
-422
-48% -$131K
FCX icon
96
Freeport-McMoran
FCX
$97.5B
$133K 0.11%
3,594
– –
ECL icon
97
Ecolab
ECL
$79.9B
$131K 0.11%
638
– –
NVS icon
98
Novartis
NVS
$297B
$130K 0.11%
1,429
– –
CAT icon
99
Caterpillar
CAT
$387B
$124K 0.11%
571
– –
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$119K 0.1%
412
– –
2 3
4
5 6

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AWA
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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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DAC
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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.