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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
GIS icon
126
General Mills
GIS
$19.8B
$90K 0.07%
1,336
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$90K 0.07%
+207
New +$87.4K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.9B
$88K 0.07%
329
– –
DEO icon
129
Diageo
DEO
$53.7B
$87K 0.07%
397
+7
+2% +$1.44K
ADSK icon
130
Autodesk
ADSK
$53.2B
$84K 0.07%
300
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$84K 0.07%
737
+344
+88% +$39.2K
MRNA icon
132
Moderna
MRNA
$23.8B
$83K 0.07%
325
+50
+18% +$14.6K
FISV
133
Fiserv Inc
FISV
$27.3B
$82K 0.06%
786
– –
IYK icon
134
iShares US Consumer Staples ETF
IYK
$1.43B
$80K 0.06%
1,194
– –
CTSH icon
135
Cognizant
CTSH
$25.7B
$79K 0.06%
900
– –
COST icon
136
Costco
COST
$418B
$78K 0.06%
138
+5
+4% +$2.56K
GWW icon
137
W.W. Grainger
GWW
$60.8B
$78K 0.06%
150
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$76K 0.06%
444
– –
EL icon
139
Estee Lauder
EL
$31.2B
$74K 0.06%
200
– –
PPG icon
140
PPG Industries
PPG
$25.9B
$74K 0.06%
430
– –
BAX icon
141
Baxter International
BAX
$14.2B
$73K 0.06%
850
– –
LRCX icon
142
Lam Research
LRCX
$387B
$72K 0.06%
1,000
– –
PSX icon
143
Phillips 66
PSX
$84.2B
$72K 0.06%
993
-47
-5% -$3.55K
AMAT icon
144
Applied Materials
AMAT
$428B
$71K 0.06%
453
– –
DD icon
145
DuPont de Nemours
DD
$19.2B
$69K 0.05%
684
-696
-50% -$66.2K
INTU icon
146
Intuit
INTU
$89.4B
$69K 0.05%
107
+10
+10% +$6.17K
XEL icon
147
Xcel Energy
XEL
$48B
$67K 0.05%
991
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22B
$66K 0.05%
515
– –
GLD icon
149
SPDR Gold Trust
GLD
$141B
$64K 0.05%
373
-77
-17% -$12.9K
ZBH icon
150
Zimmer Biomet
ZBH
$18.3B
$64K 0.05%
522
– –
4 5
6
7 8

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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.