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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
CAT icon
101
Caterpillar
CAT
$386B
$110K 0.1%
571
– –
AMGN icon
102
Amgen
AMGN
$224B
$108K 0.09%
506
-200
-28% -$46K
MDLZ icon
103
Mondelez International
MDLZ
$78.2B
$107K 0.09%
1,842
– –
MRNA icon
104
Moderna
MRNA
$23.7B
$106K 0.09%
275
-75
-21% -$27.7K
EMR icon
105
Emerson Electric
EMR
$88.8B
$105K 0.09%
1,106
– –
AFL icon
106
Aflac
AFL
$61.2B
$104K 0.09%
1,997
– –
DUK icon
107
Duke Energy
DUK
$94.9B
$104K 0.09%
1,065
– –
WAT icon
108
Waters Corp
WAT
$40.3B
$104K 0.09%
290
– –
PM icon
109
Philip Morris
PM
$290B
$103K 0.09%
1,080
-100
-8% -$10.1K
DOW icon
110
Dow Inc
DOW
$21.9B
$101K 0.09%
1,766
-25
-1% -$1.53K
LIN icon
111
Linde
LIN
$225B
$101K 0.09%
345
– –
TD icon
112
Toronto Dominion Bank
TD
$201B
$100K 0.09%
1,518
– –
SBUX icon
113
Starbucks
SBUX
$119B
$98K 0.08%
885
– –
ETN icon
114
Eaton
ETN
$173B
$93K 0.08%
617
– –
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$91K 0.08%
1,540
– –
GSK icon
116
GSK
GSK
$104B
$91K 0.08%
1,914
-181
-9% -$9.09K
ADI icon
117
Analog Devices
ADI
$189B
$90K 0.08%
537
– –
QCOM icon
118
Qualcomm
QCOM
$172B
$90K 0.08%
700
– –
OTIS icon
119
Otis Worldwide
OTIS
$27.7B
$89K 0.08%
1,076
– –
CLX icon
120
Clorox
CLX
$12.9B
$87K 0.08%
525
– –
ADSK icon
121
Autodesk
ADSK
$54.2B
$86K 0.07%
300
– –
LOW icon
122
Lowe's Companies
LOW
$122B
$86K 0.07%
425
– –
EFX icon
123
Equifax
EFX
$21.2B
$85K 0.07%
337
– –
FISV
124
Fiserv Inc
FISV
$27.7B
$85K 0.07%
786
– –
VHT icon
125
Vanguard Health Care ETF
VHT
$18.9B
$81K 0.07%
329
– –
3 4
5
6 7

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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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EW
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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.