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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
BDX icon
151
Becton Dickinson
BDX
$48.2B
$62K 0.05%
251
-10
-4% -$2.4K
FTV icon
152
Fortive
FTV
$18.6B
$59K 0.05%
1,015
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.2B
$58K 0.05%
735
– –
BNY
154
Bank of New York Mellon
BNY
$107B
$57K 0.04%
979
– –
TROW icon
155
T. Rowe Price
TROW
$24.3B
$57K 0.04%
291
-25
-8% -$5.08K
UPS icon
156
United Parcel Service
UPS
$88.9B
$57K 0.04%
268
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$57K 0.04%
1,000
– –
DE icon
158
Deere & Co
DE
$168B
$56K 0.04%
163
-33
-17% -$11.5K
TRV icon
159
Travelers Companies
TRV
$80.2B
$56K 0.04%
360
– –
SLB icon
160
SLB Ltd
SLB
$75B
$54K 0.04%
1,831
-126
-6% -$3.97K
SWN
161
DELISTED
Southwestern Energy Company
SWN
$54K 0.04%
11,500
-1,000
-8% -$4.98K
ICE icon
162
Intercontinental Exchange
ICE
$84.4B
$53K 0.04%
385
-15
-4% -$1.99K
KLAC icon
163
KLA
KLAC
$259B
$53K 0.04%
1,230
-100
-8% -$3.86K
FDX icon
164
FedEx
FDX
$75.4B
$52K 0.04%
200
– –
LMT icon
165
Lockheed Martin
LMT
$136B
$52K 0.04%
146
-10
-6% -$3.46K
ELV icon
166
Elevance Health
ELV
$85.5B
$51K 0.04%
109
-5
-4% -$2.1K
DRIV icon
167
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$49K 0.04%
1,600
– –
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.9B
$48K 0.04%
265
– –
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$2.11B
$46K 0.04%
600
– –
WMT icon
170
Walmart Inc
WMT
$890B
$46K 0.04%
945
– –
CME icon
171
CME Group
CME
$94.8B
$45K 0.04%
197
– –
WEC icon
172
WEC Energy
WEC
$35.1B
$45K 0.04%
459
-10
-2% -$914
A icon
173
Agilent Technologies
A
$41.2B
$44K 0.03%
277
– –
AEP icon
174
American Electric Power
AEP
$68.4B
$44K 0.03%
500
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.9B
$44K 0.03%
260
– –
5 6
7
8 9

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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 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.