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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
TGT icon
76
Target
TGT
$69.4B
$287K 0.25%
1,256
– –
T icon
77
AT&T
T
$164B
$279K 0.24%
13,670
-175
-1% -$3.68K
ITW icon
78
Illinois Tool Works
ITW
$83.9B
$257K 0.22%
1,243
-3
-0.2% -$676
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$236K 0.2%
2,060
– –
FAST icon
80
Fastenal
FAST
$59.6B
$206K 0.18%
8,000
– –
GD icon
81
General Dynamics
GD
$107B
$199K 0.17%
1,016
-29
-3% -$5.68K
CI icon
82
Cigna
CI
$73.4B
$198K 0.17%
990
+32
+3% +$6.96K
COR icon
83
Cencora
COR
$61.5B
$179K 0.15%
1,500
– –
APD icon
84
Air Products & Chemicals
APD
$68B
$176K 0.15%
688
– –
KO icon
85
Coca-Cola
KO
$374B
$175K 0.15%
3,344
-625
-16% -$34.8K
MO icon
86
Altria Group
MO
$110B
$165K 0.14%
3,627
-105
-3% -$5.07K
MDT icon
87
Medtronic
MDT
$114B
$147K 0.13%
1,172
– –
LLY icon
88
Eli Lilly
LLY
$1.09T
$139K 0.12%
602
-41
-6% -$10.1K
ALL icon
89
Allstate
ALL
$68B
$137K 0.12%
1,075
– –
IYM icon
90
iShares US Basic Materials ETF
IYM
$1.03B
$135K 0.12%
1,080
-10
-0.9% -$1.3K
CMI icon
91
Cummins
CMI
$87.8B
$133K 0.11%
596
– –
ECL icon
92
Ecolab
ECL
$79.2B
$133K 0.11%
638
– –
ORCL icon
93
Oracle
ORCL
$437B
$132K 0.11%
1,517
– –
D icon
94
Dominion Energy
D
$59.1B
$129K 0.11%
1,768
-125
-7% -$9.53K
PH icon
95
Parker-Hannifin
PH
$134B
$126K 0.11%
450
– –
DD icon
96
DuPont de Nemours
DD
$19.2B
$117K 0.1%
1,380
-39
-3% -$3.61K
FCX icon
97
Freeport-McMoran
FCX
$98.4B
$117K 0.1%
3,594
– –
NVS icon
98
Novartis
NVS
$298B
$117K 0.1%
1,429
– –
KMB icon
99
Kimberly-Clark
KMB
$36B
$115K 0.1%
874
– –
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$115K 0.1%
412
– –
2 3
4
5 6

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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.