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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
-11.73%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.3M
Cap. Flow
-$8.6M
Cap. Flow %
-7.54%
Top 10 Hldgs %
38.8%
Holding
366
New
15
Increased
33
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$437K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$227K
3
MS icon
Morgan Stanley
MS
+$98.3K
4
DFS
Discover Financial Services
DFS
+$96.3K
5
WBD icon
Warner Bros
WBD
+$73.3K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.28M
2
PG icon
Procter & Gamble
PG
+$1.19M
3
CERN
Cerner Corp
CERN
+$831K
4
MMM icon
3M
MMM
+$679K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
176
Enbridge
ENB
$112B
$35K 0.03%
840
– –
KMI icon
177
Kinder Morgan
KMI
$68.7B
$35K 0.03%
2,088
– –
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$237B
$35K 0.03%
850
+782
+1,150% +$34.8K
VXF icon
179
Vanguard Extended Market ETF
VXF
$31.9B
$35K 0.03%
265
– –
DRIV icon
180
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$34K 0.03%
1,600
– –
IHE icon
181
iShares US Pharmaceuticals ETF
IHE
$1.64B
$34K 0.03%
528
– –
A icon
182
Agilent Technologies
A
$41.2B
$33K 0.03%
277
– –
AFL icon
183
Aflac
AFL
$62.6B
$33K 0.03%
597
-1,400
-70% -$82.6K
CAH icon
184
Cardinal Health
CAH
$55.4B
$32K 0.03%
618
– –
TROW icon
185
T. Rowe Price
TROW
$24.3B
$32K 0.03%
278
-13
-4% -$1.65K
WMT icon
186
Walmart Inc
WMT
$890B
$32K 0.03%
795
+300
+61% +$13.8K
WELL icon
187
Welltower
WELL
$171B
$28K 0.02%
338
– –
CTSH icon
188
Cognizant
CTSH
$26B
$27K 0.02%
400
-500
-56% -$38.3K
ICE icon
189
Intercontinental Exchange
ICE
$84.4B
$27K 0.02%
285
-60
-17% -$6.41K
INDB icon
190
Independent Bank
INDB
$3.97B
$27K 0.02%
342
– –
ASML icon
191
ASML
ASML
$669B
$26K 0.02%
55
+13
+31% +$7.26K
ATR icon
192
AptarGroup
ATR
$8.61B
$26K 0.02%
253
– –
KBWB icon
193
Invesco KBW Bank ETF
KBWB
$6.73B
$26K 0.02%
504
– –
SYY icon
194
Sysco
SYY
$40.3B
$26K 0.02%
306
– –
ZBH icon
195
Zimmer Biomet
ZBH
$18.4B
$26K 0.02%
247
-260
-51% -$30.8K
CME icon
196
CME Group
CME
$94.8B
$25K 0.02%
120
-77
-39% -$16.3K
SLB icon
197
SLB Ltd
SLB
$75B
$25K 0.02%
697
– –
UTF icon
198
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$25K 0.02%
979
– –
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24K 0.02%
263
– –
ADI icon
200
Analog Devices
ADI
$190B
$23K 0.02%
157
-370
-70% -$58.2K
6 7
8
9 10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Piscataqua Savings Bank held 366 positions worth $114M, down 19% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank withdrew a net $8.6M in Q2 2022, closing 23 positions and reducing 95 holdings. Its most notable exit was Cerner Corp, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Piscataqua Savings Bank opened a new position in Warner Bros worth $53K.

  • Piscataqua Savings Bank's largest Q2 2022 buy was Warner Bros: 3,950 shares worth $53K.
  • Piscataqua Savings Bank added most to Waste Management in Q2 2022, an estimated $437K increase.
  • Piscataqua Savings Bank's biggest Q2 2022 reduction was Abbott, cutting an estimated $2.28M.
  • Piscataqua Savings Bank fully exited Cerner Corp in Q2 2022, selling an estimated $831K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $114M portfolio in Q2 2022.
  • Piscataqua Savings Bank opened 15 new positions and closed 23 in Q2 2022.
  • Piscataqua Savings Bank's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2022, filed 11 Jul 2022.