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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
TGT icon
76
Target
TGT
$68.3B
$291K 0.23%
1,256
– –
FAST icon
77
Fastenal
FAST
$59.6B
$256K 0.2%
8,000
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$253K 0.2%
2,060
– –
CI icon
79
Cigna
CI
$74.5B
$227K 0.18%
990
– –
PARA
80
DELISTED
Paramount Global Class B
PARA
$224K 0.18%
7,427
– –
T icon
81
AT&T
T
$163B
$221K 0.17%
11,890
-1,780
-13% -$33.3K
GD icon
82
General Dynamics
GD
$107B
$216K 0.17%
1,036
+20
+2% +$4.04K
APD icon
83
Air Products & Chemicals
APD
$68.1B
$210K 0.17%
688
– –
COR icon
84
Cencora
COR
$62.1B
$199K 0.16%
1,500
– –
LLY icon
85
Eli Lilly
LLY
$1.08T
$197K 0.16%
714
+112
+19% +$28.4K
KO icon
86
Coca-Cola
KO
$376B
$195K 0.15%
3,294
-50
-1% -$2.78K
MO icon
87
Altria Group
MO
$112B
$172K 0.14%
3,627
– –
ECL icon
88
Ecolab
ECL
$79.6B
$150K 0.12%
638
– –
FCX icon
89
Freeport-McMoran
FCX
$98.3B
$150K 0.12%
3,594
– –
IYM icon
90
iShares US Basic Materials ETF
IYM
$1.02B
$150K 0.12%
1,070
-10
-0.9% -$1.35K
PH icon
91
Parker-Hannifin
PH
$135B
$143K 0.11%
450
– –
ORCL icon
92
Oracle
ORCL
$431B
$132K 0.1%
1,517
– –
QCOM icon
93
Qualcomm
QCOM
$174B
$131K 0.1%
715
+15
+2% +$2.4K
ALL icon
94
Allstate
ALL
$68.7B
$127K 0.1%
1,075
– –
KMB icon
95
Kimberly-Clark
KMB
$36.2B
$127K 0.1%
886
+12
+1% +$1.61K
D icon
96
Dominion Energy
D
$59.2B
$126K 0.1%
1,607
-161
-9% -$12.1K
CMI icon
97
Cummins
CMI
$88.4B
$125K 0.1%
574
-22
-4% -$5.01K
NVS icon
98
Novartis
NVS
$297B
$125K 0.1%
1,429
– –
MDLZ icon
99
Mondelez International
MDLZ
$78.9B
$122K 0.1%
1,842
– –
MDT icon
100
Medtronic
MDT
$113B
$122K 0.1%
1,184
+12
+1% +$1.39K
2 3
4
5 6

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FFS
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KCM
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SFP
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RCM
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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.