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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
LOW icon
101
Lowe's Companies
LOW
$125B
$120K 0.09%
463
+38
+9% +$9.03K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$117K 0.09%
2,070
+750
+57% +$41.7K
AFL icon
103
Aflac
AFL
$62.6B
$116K 0.09%
1,997
– –
LIN icon
104
Linde
LIN
$226B
$116K 0.09%
335
-10
-3% -$3.24K
TD icon
105
Toronto Dominion Bank
TD
$200B
$116K 0.09%
1,518
– –
CAT icon
106
Caterpillar
CAT
$387B
$114K 0.09%
551
-20
-4% -$4.03K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$113K 0.09%
400
-12
-3% -$3.44K
DUK icon
108
Duke Energy
DUK
$97.3B
$110K 0.09%
1,047
-18
-2% -$1.82K
WAT icon
109
Waters Corp
WAT
$39.9B
$108K 0.09%
290
– –
GSK icon
110
GSK
GSK
$106B
$105K 0.08%
1,914
– –
SBUX icon
111
Starbucks
SBUX
$120B
$104K 0.08%
885
– –
EMR icon
112
Emerson Electric
EMR
$88.3B
$103K 0.08%
1,106
– –
PM icon
113
Philip Morris
PM
$295B
$103K 0.08%
1,080
– –
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$101K 0.08%
1,540
– –
LYB icon
115
LyondellBasell Industries
LYB
$19.2B
$101K 0.08%
1,096
-7,091
-87% -$658K
AMGN icon
116
Amgen
AMGN
$222B
$100K 0.08%
446
-60
-12% -$12.7K
WM icon
117
Waste Management
WM
$91B
$100K 0.08%
600
+300
+100% +$48.2K
EFX icon
118
Equifax
EFX
$21.4B
$99K 0.08%
337
– –
DOW icon
119
Dow Inc
DOW
$21.2B
$95K 0.07%
1,681
-85
-5% -$4.85K
ETN icon
120
Eaton
ETN
$174B
$95K 0.07%
549
-68
-11% -$11.3K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.2B
$94K 0.07%
978
– –
NVDA icon
122
NVIDIA
NVDA
$5.42T
$94K 0.07%
3,200
+400
+14% +$11K
ADI icon
123
Analog Devices
ADI
$190B
$93K 0.07%
527
-10
-2% -$1.77K
CLX icon
124
Clorox
CLX
$12.7B
$92K 0.07%
525
– –
OTIS icon
125
Otis Worldwide
OTIS
$28.2B
$92K 0.07%
1,056
-20
-2% -$1.67K
3 4
5
6 7

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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 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.