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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
-2.01%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.5M
Cap. Flow
+$18.4M
Cap. Flow %
13.07%
Top 10 Hldgs %
39.21%
Holding
358
New
18
Increased
39
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
3
ABBV icon
AbbVie
ABBV
+$4.12M
4
PG icon
Procter & Gamble
PG
+$2.57M
5
CI icon
Cigna
CI
+$1.9M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$544K
2
UNH icon
UnitedHealth
UNH
+$340K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
4
MA icon
Mastercard
MA
+$164K
5
NEE icon
NextEra Energy
NEE
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Technology 20.59%
3 Financials 13.61%
4 Industrials 9.18%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
201
Essential Utilities
WTRG
$11.3B
$26K 0.02%
500
– –
CNXC icon
202
Concentrix
CNXC
$1.56B
$25K 0.02%
150
– –
MTB icon
203
M&T Bank
MTB
$36.3B
$25K 0.02%
150
– –
SYY icon
204
Sysco
SYY
$40.1B
$25K 0.02%
306
– –
WMT icon
205
Walmart Inc
WMT
$897B
$25K 0.02%
495
-450
-48% -$21.1K
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24K 0.02%
263
– –
VIGI icon
207
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$24K 0.02%
300
– –
CC icon
208
Chemours
CC
$2.2B
$23K 0.02%
+720
New +$22.5K
IHF icon
209
iShares US Healthcare Providers ETF
IHF
$1.27B
$23K 0.02%
400
– –
MS icon
210
Morgan Stanley
MS
$338B
$23K 0.02%
263
– –
USB icon
211
US Bancorp
USB
$100B
$23K 0.02%
431
– –
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$23K 0.02%
273
– –
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$23K 0.02%
400
– –
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23K 0.02%
300
– –
AIG icon
215
American International
AIG
$40.7B
$22K 0.02%
357
– –
FITB
216
Fifth Third Bancorp
FITB
$51.8B
$22K 0.02%
500
– –
BKNG icon
217
Booking.com
BKNG
$160B
$21K 0.02%
225
– –
EFR
218
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$21K 0.02%
+1,586
New +$22.3K
PBCT
219
DELISTED
People's United Financial Inc
PBCT
$21K 0.02%
1,065
– –
DAL icon
220
Delta Air Lines
DAL
$58.7B
$20K 0.01%
500
– –
EG icon
221
Everest Group
EG
$14.2B
$20K 0.01%
65
– –
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$20K 0.01%
194
– –
EVR icon
223
Evercore
EVR
$11.5B
$20K 0.01%
180
– –
IRM icon
224
Iron Mountain
IRM
$36.2B
$20K 0.01%
353
– –
TFC icon
225
Truist Financial
TFC
$63.4B
$20K 0.01%
360
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Piscataqua Savings Bank held 358 positions worth $140M, up 11% from $127M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank deployed $18.4M of net new capital in Q1 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Archer Daniels Midland: 6,053 shares worth $546K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $544K trimmed.

  • Piscataqua Savings Bank's largest Q1 2022 buy was Archer Daniels Midland: 6,053 shares worth $546K.
  • Piscataqua Savings Bank added most to Abbott in Q1 2022, an estimated $4.63M increase.
  • Piscataqua Savings Bank's biggest Q1 2022 reduction was CSX Corp, cutting an estimated $544K.
  • Piscataqua Savings Bank fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $43K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $140M portfolio in Q1 2022.
  • Piscataqua Savings Bank opened 18 new positions and closed 7 in Q1 2022.
  • Piscataqua Savings Bank's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2022, filed 18 Apr 2022.