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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
WTRG icon
201
Essential Utilities
WTRG
$11.2B
$27K 0.02%
500
– –
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26K 0.02%
433
+356
+462% +$22K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$26K 0.02%
234
– –
MS icon
204
Morgan Stanley
MS
$340B
$26K 0.02%
263
– –
VIGI icon
205
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$26K 0.02%
300
– –
TER icon
206
Teradyne
TER
$57.3B
$25K 0.02%
150
– –
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$25K 0.02%
273
– –
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$25K 0.02%
400
– –
AAP icon
209
Advance Auto Parts
AAP
$3.38B
$24K 0.02%
100
– –
AMP icon
210
Ameriprise Financial
AMP
$49.5B
$24K 0.02%
80
– –
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24K 0.02%
263
– –
EVR icon
212
Evercore
EVR
$11.7B
$24K 0.02%
180
-20
-10% -$2.92K
KD icon
213
Kyndryl
KD
$3B
$24K 0.02%
+1,331
New +$28.7K
ROST icon
214
Ross Stores
ROST
$81.9B
$24K 0.02%
210
– –
SYY icon
215
Sysco
SYY
$40.5B
$24K 0.02%
306
-20
-6% -$1.54K
USB icon
216
US Bancorp
USB
$100B
$24K 0.02%
431
– –
BR icon
217
Broadridge
BR
$19.4B
$23K 0.02%
125
– –
IHF icon
218
iShares US Healthcare Providers ETF
IHF
$1.27B
$23K 0.02%
400
– –
IP icon
219
International Paper
IP
$21.8B
$23K 0.02%
500
-28
-5% -$1.38K
MTB icon
220
M&T Bank
MTB
$36.2B
$23K 0.02%
150
– –
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.02%
437
+87
+25% +$4.21K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23K 0.02%
300
– –
BKNG icon
223
Booking.com
BKNG
$158B
$22K 0.02%
225
– –
FITB
224
Fifth Third Bancorp
FITB
$51.8B
$22K 0.02%
500
-40
-7% -$1.75K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$21K 0.02%
194
– –
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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RCM
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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.