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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$7.89M 6.82%
27,999
-308
-1% -$89.6K
AAPL icon
2
Apple
AAPL
$4.9T
$6.69M 5.78%
47,290
-166
-0.3% -$24.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$5.57M 4.81%
41,640
-60
-0.1% -$8.16K
UNH icon
4
UnitedHealth
UNH
$383B
$3.74M 3.23%
9,576
-52
-0.5% -$21.5K
JPM icon
5
JPMorgan Chase
JPM
$933B
$3.7M 3.2%
22,621
+20
+0.1% +$3.14K
MA icon
6
Mastercard
MA
$510B
$3.39M 2.93%
9,757
+121
+1% +$44K
BAC icon
7
Bank of America
BAC
$433B
$3.07M 2.65%
72,356
-100
-0.1% -$4.03K
AMZN icon
8
Amazon
AMZN
$2.53T
$2.69M 2.33%
16,400
+80
+0.5% +$13.8K
TXN icon
9
Texas Instruments
TXN
$255B
$2.6M 2.25%
13,523
– –
TJX icon
10
TJX Companies
TJX
$176B
$2.25M 1.95%
34,140
-77
-0.2% -$5.38K
UNP icon
11
Union Pacific
UNP
$172B
$1.93M 1.66%
9,832
– –
TEL icon
12
TE Connectivity
TEL
$59.9B
$1.89M 1.64%
13,798
+21
+0.2% +$3.03K
PGX icon
13
Invesco Preferred ETF
PGX
$3.81B
$1.88M 1.63%
125,235
+11,629
+10% +$177K
DIS icon
14
Walt Disney
DIS
$167B
$1.73M 1.5%
10,253
– –
CVS icon
15
CVS Health
CVS
$134B
$1.7M 1.47%
20,017
-125
-0.6% -$10.5K
V icon
16
Visa
V
$673B
$1.68M 1.45%
7,553
-16
-0.2% -$3.75K
DHR icon
17
Danaher
DHR
$138B
$1.68M 1.45%
6,212
– –
HD icon
18
Home Depot
HD
$332B
$1.67M 1.45%
5,097
-5
-0.1% -$1.64K
BLK icon
19
Blackrock
BLK
$170B
$1.64M 1.42%
1,953
-3
-0.2% -$2.69K
CSCO icon
20
Cisco
CSCO
$448B
$1.6M 1.38%
29,423
-169
-0.6% -$9.48K
CSX icon
21
CSX Corp
CSX
$93B
$1.58M 1.37%
53,259
– –
XOM icon
22
ExxonMobil
XOM
$651B
$1.48M 1.28%
25,117
-1,870
-7% -$107K
CMCSA icon
23
Comcast
CMCSA
$84B
$1.46M 1.26%
26,043
– –
PEP icon
24
PepsiCo
PEP
$191B
$1.44M 1.24%
9,538
-455
-5% -$70.4K
ABBV icon
25
AbbVie
ABBV
$455B
$1.38M 1.19%
12,767
-214
-2% -$24.5K
1
2 3 4 5

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OCM
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KCM
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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.