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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$9.27M 7.31%
27,575
-424
-2% -$137K
AAPL icon
2
Apple
AAPL
$4.97T
$8.32M 6.56%
46,862
-428
-0.9% -$67.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$5.96M 4.7%
41,140
-500
-1% -$72K
UNH icon
4
UnitedHealth
UNH
$382B
$4.72M 3.72%
9,393
-183
-2% -$82.8K
JPM icon
5
JPMorgan Chase
JPM
$916B
$3.57M 2.81%
22,555
-66
-0.3% -$10.8K
MA icon
6
Mastercard
MA
$498B
$3.49M 2.75%
9,703
-54
-0.6% -$18.7K
BAC icon
7
Bank of America
BAC
$429B
$3.2M 2.52%
72,001
-355
-0.5% -$16.2K
AMZN icon
8
Amazon
AMZN
$2.44T
$2.77M 2.18%
16,620
+220
+1% +$37.7K
TJX icon
9
TJX Companies
TJX
$179B
$2.57M 2.03%
33,881
-259
-0.8% -$18K
UNP icon
10
Union Pacific
UNP
$174B
$2.47M 1.95%
9,820
-12
-0.1% -$2.84K
TXN icon
11
Texas Instruments
TXN
$248B
$2.47M 1.95%
13,119
-404
-3% -$77.6K
TEL icon
12
TE Connectivity
TEL
$60B
$2.22M 1.75%
13,748
-50
-0.4% -$7.73K
PGX icon
13
Invesco Preferred ETF
PGX
$3.79B
$2.14M 1.69%
142,803
+17,568
+14% +$262K
HD icon
14
Home Depot
HD
$337B
$2.1M 1.66%
5,072
-25
-0.5% -$9.52K
CVS icon
15
CVS Health
CVS
$135B
$2.06M 1.62%
19,925
-92
-0.5% -$8.5K
CSX icon
16
CSX Corp
CSX
$94B
$2M 1.58%
53,259
– –
CSCO icon
17
Cisco
CSCO
$443B
$1.86M 1.46%
29,293
-130
-0.4% -$7.43K
DHR icon
18
Danaher
DHR
$138B
$1.81M 1.43%
6,205
-7
-0.1% -$1.93K
BLK icon
19
Blackrock
BLK
$167B
$1.79M 1.41%
1,955
+2
+0.1% +$1.82K
ABBV icon
20
AbbVie
ABBV
$465B
$1.73M 1.37%
12,807
+40
+0.3% +$4.72K
V icon
21
Visa
V
$677B
$1.65M 1.3%
7,621
+68
+0.9% +$14.6K
PEP icon
22
PepsiCo
PEP
$196B
$1.63M 1.28%
9,382
-156
-2% -$25.5K
DIS icon
23
Walt Disney
DIS
$171B
$1.59M 1.25%
10,253
– –
PFE icon
24
Pfizer
PFE
$143B
$1.57M 1.24%
26,645
+364
+1% +$18K
CVX icon
25
Chevron
CVX
$382B
$1.55M 1.22%
13,174
+51
+0.4% +$5.79K
1
2 3 4 5

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MM
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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.