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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
+8.72%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.61M
Cap. Flow
-$369K
Cap. Flow %
-0.31%
Top 10 Hldgs %
39.54%
Holding
372
New
35
Increased
47
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$298K
2
COF icon
Capital One
COF
+$104K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K
5
AVGO icon
Broadcom
AVGO
+$93.4K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
2
MSFT icon
Microsoft
MSFT
+$155K
3
PH icon
Parker-Hannifin
PH
+$152K
4
UNH icon
UnitedHealth
UNH
+$127K
5
IBM icon
IBM
IBM
+$120K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 18.98%
3 Industrials 12.32%
4 Healthcare 9.85%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22.3K 0.02%
275
– –
FXZ icon
227
First Trust Materials AlphaDEX Fund
FXZ
$388M
$22.2K 0.02%
390
– –
INDB icon
228
Independent Bank
INDB
$3.94B
$21.5K 0.02%
342
– –
DOW icon
229
Dow Inc
DOW
$21.8B
$21.5K 0.02%
812
-20
-2% -$582
FPE icon
230
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$21.3K 0.02%
1,200
– –
CEG icon
231
Constellation Energy
CEG
$96.7B
$21.3K 0.02%
66
– –
IYK icon
232
iShares US Consumer Staples ETF
IYK
$1.43B
$21.1K 0.02%
300
– –
GSK icon
233
GSK
GSK
$104B
$20.9K 0.02%
545
– –
TTE icon
234
TotalEnergies
TTE
$194B
$20.7K 0.02%
+337
New +$20K
USIG icon
235
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20.4K 0.02%
396
– –
TMO icon
236
Thermo Fisher Scientific
TMO
$219B
$20.3K 0.02%
50
+16
+47% +$6.69K
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.7B
$20.2K 0.02%
184
– –
IHF icon
238
iShares US Healthcare Providers ETF
IHF
$1.27B
$19.5K 0.02%
400
– –
DE icon
239
Deere & Co
DE
$164B
$19.3K 0.02%
38
– –
TD icon
240
Toronto Dominion Bank
TD
$201B
$19.3K 0.02%
263
+125
+91% +$8.16K
EFR
241
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$19.2K 0.02%
1,586
– –
EG icon
242
Everest Group
EG
$14.2B
$19K 0.02%
56
– –
LRCX icon
243
Lam Research
LRCX
$387B
$18.5K 0.02%
190
+100
+111% +$7.93K
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$2.08B
$18.3K 0.02%
300
– –
MTB icon
245
M&T Bank
MTB
$36.1B
$17.7K 0.01%
91
– –
GERN icon
246
Geron
GERN
$956M
$17.5K 0.01%
12,500
– –
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$23B
$17.4K 0.01%
688
– –
NVO
248
Novo Nordisk
NVO
$209B
$17.3K 0.01%
250
– –
GS icon
249
Goldman Sachs
GS
$301B
$17K 0.01%
24
+9
+60% +$5.21K
SLB icon
250
SLB Ltd
SLB
$77.8B
$16.7K 0.01%
493
– –
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Piscataqua Savings Bank held 372 positions worth $120M, up 5.8% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Piscataqua Savings Bank's Q2 2025 filing shows 35 new, 47 increased, 79 reduced and 4 closed positions. Its largest new stake was Capital One: 557 shares worth $119K. The largest sale was Alphabet (Google) Class A, an estimated $189K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Piscataqua Savings Bank's largest Q2 2025 buy was Capital One: 557 shares worth $119K.
  • Piscataqua Savings Bank added most to Nordson in Q2 2025, an estimated $298K increase.
  • Piscataqua Savings Bank's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $189K.
  • Piscataqua Savings Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $111K.
  • Piscataqua Savings Bank's ten largest holdings make up 40% of its $120M portfolio in Q2 2025.
  • Piscataqua Savings Bank opened 35 new positions and closed 4 in Q2 2025.
  • Piscataqua Savings Bank's portfolio value rose 5.8% quarter-over-quarter to $120M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2025, filed 10 Jul 2025.