Piscataqua Savings Bank Buys Materials Select Sector SPDR, Vanguard S&P 500 ETF, Waste …

Investment company Piscataqua Savings Bank (Current Portfolio) buys Materials Select Sector SPDR, Vanguard S&P 500 ETF, Waste Management Inc, iShares Core S&P Small-Cap ETF, iShares Core S&P Mid-Cap ETF, sells LyondellBasell Industries NV, DuPont de Nemours Inc, Eversource Energy, Vanguard FTSE Developed Markets ETF, Suburban Propane Partners LP during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Piscataqua Savings Bank. As of 2021Q4, Piscataqua Savings Bank owns 340 stocks with a total value of $127 million. These are the details of the buys and sells.

  • New Purchases: VOO, KD, AMD, DXJ, LNC, ASML, AGM, FNF, CFG, BHC, MSM, MRVL, NFLX, ONL, RDS.B, SWKS, TM, UL, AVY,

  • Added Positions: XLB, PGX, WM, IJR, LLY, IJH, AMZN, PFE, IEMG, GS, SMH, KBWB, NVDA, MRNA, LOW, KMB, MDT, WBA, VTRS, ALC, QCOM, DEO, IEFA, RE, C, COST, INTU, HBAN, GD, FB,

  • Reduced Positions: LYB, XOM, MSFT, TXN, UNH, GOOGL, VZ, GE, DD, COP, MRK, STZ, ES, T, INTC, MPC, VEA, NEE, PEP, ABT, AMT, GLD, IWF, ETN, ACN, RCL, HON, GILD, MCHP, VMBS, AMGN, TDY, D, DE, BMY, CGC, WFC, PSX, PAYX, TROW, SLB, SWN, SYY, TFC, VBK, VNT, WEC, DUK, LIN, ADI, ANTM, BDX, CARR, CAT, KO, CMI, DOW, OTIS, EVR, FITB, ITW, ICE, KLAC, LMT, MU, OGN,

  • Sold Out: VTV, DNA, FVRR, PINS, W, TYG, SPH, RIO, TY, FUBO, DOCU, CRDL, FMC, IAC, CYBN, FNCH, EFG,

For the details of Piscataqua Savings Bank’s stock buys and sells,
go to https://www.gurufocus.com/guru/piscataqua+savings+bank/current-portfolio/portfolio

These are the top 5 holdings of Piscataqua Savings Bank

  1. Microsoft Corp (MSFT) – 27,575 shares, 7.31% of the total portfolio. Shares reduced by 1.51%

  2. Apple Inc (AAPL) – 46,862 shares, 6.56% of the total portfolio. Shares reduced by 0.91%

  3. Alphabet Inc (GOOGL) – 2,057 shares, 4.70% of the total portfolio. Shares reduced by 1.2%

  4. UnitedHealth Group Inc (UNH) – 9,393 shares, 3.72% of the total portfolio. Shares reduced by 1.91%

  5. JPMorgan Chase & Co (JPM) – 22,555 shares, 2.81% of the total portfolio. Shares reduced by 0.29%

New Purchase: Vanguard S&P 500 ETF (VOO)

Piscataqua Savings Bank initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $423.450000. The impact to a portfolio due to this purchase was 0.07%. The holding were 207 shares as of 2021-12-31.

New Purchase: Kyndryl Holdings Inc (KD)

Piscataqua Savings Bank initiated holding in Kyndryl Holdings Inc. The purchase prices were between $15.75 and $40.75, with an estimated average price of $21.45. The stock is now traded at around $17.875000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,331 shares as of 2021-12-31.

New Purchase: ASML Holding NV (ASML)

Piscataqua Savings Bank initiated holding in ASML Holding NV. The purchase prices were between $712.94 and $879.12, with an estimated average price of $795.43. The stock is now traded at around $729.510000. The impact to a portfolio due to this purchase was 0.01%. The holding were 22 shares as of 2021-12-31.

New Purchase: Advanced Micro Devices Inc (AMD)

Piscataqua Savings Bank initiated holding in Advanced Micro Devices Inc. The purchase prices were between $100.34 and $161.91, with an estimated average price of $135.45. The stock is now traded at around $134.400000. The impact to a portfolio due to this purchase was 0.01%. The holding were 100 shares as of 2021-12-31.

New Purchase: Lincoln National Corp (LNC)

Piscataqua Savings Bank initiated holding in Lincoln National Corp. The purchase prices were between $62.86 and $76.13, with an estimated average price of $70.52. The stock is now traded at around $72.880000. The impact to a portfolio due to this purchase was 0.01%. The holding were 107 shares as of 2021-12-31.

New Purchase: WisdomTree Japan Hedged Equity Fund (DXJ)

Piscataqua Savings Bank initiated holding in WisdomTree Japan Hedged Equity Fund. The purchase prices were between $58.67 and $63.05, with an estimated average price of $61.81. The stock is now traded at around $64.510000. The impact to a portfolio due to this purchase was 0.01%. The holding were 200 shares as of 2021-12-31.

Added: Materials Select Sector SPDR (XLB)

Piscataqua Savings Bank added to a holding in Materials Select Sector SPDR by 3401.92%. The purchase prices were between $79.62 and $90.61, with an estimated average price of $86.09. The stock is now traded at around $87.920000. The impact to a portfolio due to this purchase was 0.38%. The holding were 5,463 shares as of 2021-12-31.

Added: Waste Management Inc (WM)

Piscataqua Savings Bank added to a holding in Waste Management Inc by 100.00%. The purchase prices were between $148.83 and $166.9, with an estimated average price of $161.05. The stock is now traded at around $156.310000. The impact to a portfolio due to this purchase was 0.04%. The holding were 600 shares as of 2021-12-31.

Added: iShares Core S&P Small-Cap ETF (IJR)

Piscataqua Savings Bank added to a holding in iShares Core S&P Small-Cap ETF by 87.53%. The purchase prices were between $107.97 and $119.54, with an estimated average price of $113.43. The stock is now traded at around $112.070000. The impact to a portfolio due to this purchase was 0.03%. The holding were 737 shares as of 2021-12-31.

Added: iShares Core S&P Mid-Cap ETF (IJH)

Piscataqua Savings Bank added to a holding in iShares Core S&P Mid-Cap ETF by 56.82%. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $273.826100. The impact to a portfolio due to this purchase was 0.03%. The holding were 414 shares as of 2021-12-31.

Added: iShares Core MSCI Emerging Markets ETF (IEMG)

Piscataqua Savings Bank added to a holding in iShares Core MSCI Emerging Markets ETF by 462.34%. The purchase prices were between $57.97 and $62.96, with an estimated average price of $60.63. The stock is now traded at around $60.885000. The impact to a portfolio due to this purchase was 0.02%. The holding were 433 shares as of 2021-12-31.

Added: Goldman Sachs Group Inc (GS)

Piscataqua Savings Bank added to a holding in Goldman Sachs Group Inc by 300.00%. The purchase prices were between $371.61 and $423.85, with an estimated average price of $396.02. The stock is now traded at around $377.900000. The impact to a portfolio due to this purchase was 0.01%. The holding were 20 shares as of 2021-12-31.

Sold Out: Ginkgo Bioworks Holdings Inc (DNA)

Piscataqua Savings Bank sold out a holding in Ginkgo Bioworks Holdings Inc. The sale prices were between $8.31 and $14.92, with an estimated average price of $11.86.

Sold Out: Vanguard Value ETF (VTV)

Piscataqua Savings Bank sold out a holding in Vanguard Value ETF. The sale prices were between $135.59 and $147.24, with an estimated average price of $142.08.

Sold Out: Rio Tinto PLC (RIO)

Piscataqua Savings Bank sold out a holding in Rio Tinto PLC. The sale prices were between $59.9 and $71.09, with an estimated average price of $64.71.

Sold Out: Wayfair Inc (W)

Piscataqua Savings Bank sold out a holding in Wayfair Inc. The sale prices were between $189.51 and $279.32, with an estimated average price of $235.91.

Sold Out: Pinterest Inc (PINS)

Piscataqua Savings Bank sold out a holding in Pinterest Inc. The sale prices were between $34.93 and $62.68, with an estimated average price of $44.17.

Sold Out: Suburban Propane Partners LP (SPH)

Piscataqua Savings Bank sold out a holding in Suburban Propane Partners LP. The sale prices were between $14.02 and $16.14, with an estimated average price of $15.11.

Here is the complete portfolio of Piscataqua Savings Bank. Also check out:

1. Piscataqua Savings Bank’s Undervalued Stocks

2. Piscataqua Savings Bank’s Top Growth Companies, and

3. Piscataqua Savings Bank’s High Yield stocks

4. Stocks that Piscataqua Savings Bank keeps buyingThis article first appeared on GuruFocus.