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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
USB icon
201
US Bancorp
USB
$99.7B
$26K 0.02%
431
– –
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$26K 0.02%
273
– –
VIGI icon
203
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$26K 0.02%
300
– –
KBWB icon
204
Invesco KBW Bank ETF
KBWB
$6.72B
$25K 0.02%
368
– –
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24K 0.02%
263
– –
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$24K 0.02%
234
– –
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$24K 0.02%
400
– –
FITB
208
Fifth Third Bancorp
FITB
$51.5B
$23K 0.02%
540
– –
ROST icon
209
Ross Stores
ROST
$82B
$23K 0.02%
210
– –
TFC icon
210
Truist Financial
TFC
$63.4B
$23K 0.02%
400
– –
WTRG icon
211
Essential Utilities
WTRG
$11.3B
$23K 0.02%
500
– –
MCK icon
212
McKesson
MCK
$103B
$22K 0.02%
110
-11
-9% -$2.2K
MTB icon
213
M&T Bank
MTB
$36.1B
$22K 0.02%
+150
New +$20.8K
AAP icon
214
Advance Auto Parts
AAP
$3.36B
$21K 0.02%
100
– –
AMP icon
215
Ameriprise Financial
AMP
$49.4B
$21K 0.02%
80
– –
BKNG icon
216
Booking.com
BKNG
$158B
$21K 0.02%
225
– –
BR icon
217
Broadridge
BR
$19.7B
$21K 0.02%
125
– –
DAL icon
218
Delta Air Lines
DAL
$59.1B
$21K 0.02%
500
– –
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21K 0.02%
300
– –
AIG icon
220
American International
AIG
$40.7B
$20K 0.02%
357
– –
IHF icon
221
iShares US Healthcare Providers ETF
IHF
$1.27B
$20K 0.02%
400
– –
SAP icon
222
SAP
SAP
$241B
$20K 0.02%
150
– –
ESGU icon
223
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$19K 0.02%
+194
New +$19.7K
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$19K 0.02%
356
– –
BP icon
225
BP
BP
$110B
$18K 0.02%
656
– –
7 8
9
10 11

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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 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.