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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
GIS icon
126
General Mills
GIS
$19.7B
$80K 0.07%
1,336
– –
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.2B
$79K 0.07%
978
– –
DEO icon
128
Diageo
DEO
$53.6B
$75K 0.06%
390
– –
ZBH icon
129
Zimmer Biomet
ZBH
$18.6B
$75K 0.06%
522
– –
GLD icon
130
SPDR Gold Trust
GLD
$143B
$74K 0.06%
450
– –
PSX icon
131
Phillips 66
PSX
$85.4B
$73K 0.06%
1,040
-94
-8% -$6.8K
ES icon
132
Eversource Energy
ES
$26.7B
$71K 0.06%
869
– –
IYK icon
133
iShares US Consumer Staples ETF
IYK
$1.43B
$71K 0.06%
1,194
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$69K 0.06%
1,320
– –
SWN
135
DELISTED
Southwestern Energy Company
SWN
$69K 0.06%
12,500
– –
BAX icon
136
Baxter International
BAX
$14.4B
$68K 0.06%
850
– –
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$68K 0.06%
444
-148
-25% -$23.6K
CTSH icon
138
Cognizant
CTSH
$26.2B
$67K 0.06%
900
– –
DE icon
139
Deere & Co
DE
$164B
$66K 0.06%
196
– –
BDX icon
140
Becton Dickinson
BDX
$48.7B
$62K 0.05%
261
– –
PPG icon
141
PPG Industries
PPG
$25.8B
$62K 0.05%
430
– –
TROW icon
142
T. Rowe Price
TROW
$24.2B
$62K 0.05%
316
– –
XEL icon
143
Xcel Energy
XEL
$47.8B
$62K 0.05%
991
– –
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22B
$61K 0.05%
515
– –
COST icon
145
Costco
COST
$421B
$60K 0.05%
133
– –
EL icon
146
Estee Lauder
EL
$31.6B
$60K 0.05%
200
– –
GWW icon
147
W.W. Grainger
GWW
$60.7B
$59K 0.05%
150
– –
AMAT icon
148
Applied Materials
AMAT
$420B
$58K 0.05%
453
– –
NVDA icon
149
NVIDIA
NVDA
$5.3T
$58K 0.05%
2,800
– –
SLB icon
150
SLB Ltd
SLB
$78.5B
$58K 0.05%
1,957
-389
-17% -$11.1K
4 5
6
7 8

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CWMS
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FFS
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KCM
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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.