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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
-0.94%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.21M
Cap. Flow
-$669K
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
3
MCD icon
McDonald's
MCD
+$226K
4
LMT icon
Lockheed Martin
LMT
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$156K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
2
UNH icon
UnitedHealth
UNH
+$540K
3
AAPL icon
Apple
AAPL
+$320K
4
HD icon
Home Depot
HD
+$168K
5
NVDA icon
NVIDIA
NVDA
+$114K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 18.72%
3 Healthcare 12.07%
4 Industrials 11.93%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
226
iShares US Healthcare Providers ETF
IHF
$1.26B
$21.1K 0.02%
400
– –
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$21.1K 0.02%
1,200
– –
GSK icon
228
GSK
GSK
$104B
$21.1K 0.02%
545
– –
SLB icon
229
SLB Ltd
SLB
$79.7B
$20.6K 0.02%
493
-100
-17% -$4.1K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.7B
$20.4K 0.02%
184
– –
EG icon
231
Everest Group
EG
$14.1B
$20.3K 0.02%
56
– –
USIG icon
232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20.2K 0.02%
396
– –
GERN icon
233
Geron
GERN
$988M
$19.8K 0.02%
12,500
– –
EFR
234
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$19.4K 0.02%
1,586
– –
SYY icon
235
Sysco
SYY
$40.3B
$19K 0.02%
253
– –
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.08B
$18.5K 0.02%
300
– –
CNC icon
237
Centene
CNC
$32.7B
$18.2K 0.02%
300
– –
DELL icon
238
Dell
DELL
$289B
$18K 0.02%
198
– –
DE icon
239
Deere & Co
DE
$167B
$17.8K 0.02%
38
-10
-21% -$4.68K
PAYX icon
240
Paychex
PAYX
$42.7B
$17.4K 0.02%
113
– –
NVO
241
Novo Nordisk
NVO
$208B
$17.4K 0.02%
250
– –
UTL icon
242
Unitil
UTL
$973M
$17.3K 0.02%
300
– –
TMO icon
243
Thermo Fisher Scientific
TMO
$222B
$16.9K 0.01%
34
– –
LUV icon
244
Southwest Airlines
LUV
$22.3B
$16.8K 0.01%
500
– –
MTB icon
245
M&T Bank
MTB
$36.3B
$16.3K 0.01%
91
– –
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16.1K 0.01%
688
– –
TFC icon
247
Truist Financial
TFC
$63.3B
$14.8K 0.01%
360
– –
SJM icon
248
J.M. Smucker
SJM
$12.7B
$14.8K 0.01%
125
– –
GEHC icon
249
GE HealthCare
GEHC
$32.9B
$14K 0.01%
173
– –
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$13.9K 0.01%
106
– –
8 9
10
11 12

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AWA
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OCM
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CWMS
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FFS
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KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
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EW
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Piscataqua Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Piscataqua Savings Bank held 348 positions worth $113M, down 2.8% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Piscataqua Savings Bank opened 3 new positions and exited 11, leaving the 348-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q1 2025 buy was O'Reilly Automotive: 450 shares worth $43K.
  • Piscataqua Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $406K increase.
  • Piscataqua Savings Bank's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.06M.
  • Piscataqua Savings Bank fully exited ASML in Q1 2025, selling an estimated $55.4K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $113M portfolio in Q1 2025.
  • Piscataqua Savings Bank opened 3 new positions and closed 11 in Q1 2025.
  • Piscataqua Savings Bank's portfolio value fell 2.8% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2025, filed 11 Apr 2025.