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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
SO icon
176
Southern Company
SO
$105B
$44K 0.03%
640
– –
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.7B
$43K 0.03%
255
– –
O icon
178
Realty Income
O
$58.6B
$43K 0.03%
604
-19
-3% -$1.31K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.03%
989
– –
ES icon
180
Eversource Energy
ES
$26.9B
$41K 0.03%
450
-419
-48% -$36K
MRSH
181
Marsh
MRSH
$91.5B
$40K 0.03%
229
– –
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$195B
$39K 0.03%
519
+75
+17% +$5.64K
OGN icon
183
Organon & Co
OGN
$3.57B
$36K 0.03%
1,189
-36
-3% -$1.17K
IHE icon
184
iShares US Pharmaceuticals ETF
IHE
$1.64B
$35K 0.03%
528
– –
KBWB icon
185
Invesco KBW Bank ETF
KBWB
$6.73B
$34K 0.03%
504
+136
+37% +$9.52K
ENB icon
186
Enbridge
ENB
$113B
$33K 0.03%
840
– –
KMI icon
187
Kinder Morgan
KMI
$68.9B
$33K 0.03%
2,088
– –
CAH icon
188
Cardinal Health
CAH
$55.1B
$32K 0.03%
618
– –
LHX icon
189
L3Harris
LHX
$54B
$32K 0.03%
150
– –
ATR icon
190
AptarGroup
ATR
$8.54B
$31K 0.02%
253
– –
LCTX icon
191
Lineage Cell Therapeutics
LCTX
$283M
$31K 0.02%
12,499
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$123B
$31K 0.02%
356
– –
CTVA icon
193
Corteva
CTVA
$51.4B
$30K 0.02%
640
– –
NTR icon
194
Nutrien
NTR
$31.1B
$30K 0.02%
400
– –
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$29K 0.02%
56
– –
WELL icon
196
Welltower
WELL
$169B
$29K 0.02%
338
– –
INDB icon
197
Independent Bank
INDB
$3.94B
$28K 0.02%
342
– –
UTF icon
198
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$28K 0.02%
979
– –
CNXC icon
199
Concentrix
CNXC
$1.56B
$27K 0.02%
150
– –
MCK icon
200
McKesson
MCK
$103B
$27K 0.02%
110
– –
6 7
8
9 10

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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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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.