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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
+9.96%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.32M
Cap. Flow
-$1.71M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.58%
Holding
372
New
4
Increased
10
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$469K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$406K
3
GEV icon
GE Vernova
GEV
+$345K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$147K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$436K
2
NDSN icon
Nordson
NDSN
+$331K
3
TEL icon
TE Connectivity
TEL
+$137K
4
AAPL icon
Apple
AAPL
+$133K
5
NVDA icon
NVIDIA
NVDA
+$122K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 18.28%
3 Industrials 12.47%
4 Consumer Discretionary 9.64%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
226
Alnylam Pharmaceuticals
ALNY
$29B
$22.8K 0.02%
50
– –
ELV icon
227
Elevance Health
ELV
$86.2B
$22.3K 0.02%
69
– –
FPE icon
228
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$21.9K 0.02%
1,200
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$222B
$21.8K 0.02%
45
-5
-10% -$2.33K
CEG icon
230
Constellation Energy
CEG
$95.8B
$21.7K 0.02%
66
– –
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21.6K 0.02%
275
– –
LCTX icon
232
Lineage Cell Therapeutics
LCTX
$286M
$21.1K 0.02%
12,499
– –
TD icon
233
Toronto Dominion Bank
TD
$200B
$21K 0.02%
263
– –
UPS icon
234
United Parcel Service
UPS
$89.1B
$20.9K 0.02%
250
– –
USIG icon
235
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20.7K 0.02%
396
– –
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$20.6K 0.02%
829
– –
IYK icon
237
iShares US Consumer Staples ETF
IYK
$1.43B
$20.5K 0.02%
300
– –
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.7B
$20.5K 0.02%
184
– –
IHF icon
239
iShares US Healthcare Providers ETF
IHF
$1.27B
$19.8K 0.02%
400
– –
EG icon
240
Everest Group
EG
$14.2B
$19.6K 0.02%
56
– –
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$23B
$19.2K 0.02%
688
– –
BRO icon
242
Brown & Brown
BRO
$24B
$19.1K 0.01%
204
– –
GS icon
243
Goldman Sachs
GS
$301B
$19.1K 0.01%
24
– –
DOW icon
244
Dow Inc
DOW
$22.1B
$18.6K 0.01%
812
– –
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$2.08B
$18.5K 0.01%
300
– –
EFR
246
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$18.1K 0.01%
1,586
– –
MTB icon
247
M&T Bank
MTB
$36.3B
$18K 0.01%
91
– –
BAX icon
248
Baxter International
BAX
$14.4B
$17.8K 0.01%
782
– –
EL icon
249
Estee Lauder
EL
$31.5B
$17.6K 0.01%
200
– –
DE icon
250
Deere & Co
DE
$164B
$17.4K 0.01%
38
– –
8 9
10
11 12

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Piscataqua Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Piscataqua Savings Bank held 372 positions worth $128M, up 6.9% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Piscataqua Savings Bank's Q3 2025 filing shows 4 new, 10 increased, 93 reduced and 22 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,000 shares worth $408K. The largest sale was Microsoft, an estimated $436K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Piscataqua Savings Bank's largest Q3 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,000 shares worth $408K.
  • Piscataqua Savings Bank added most to GE Aerospace in Q3 2025, an estimated $469K increase.
  • Piscataqua Savings Bank's biggest Q3 2025 reduction was Microsoft, cutting an estimated $436K.
  • Piscataqua Savings Bank fully exited Arista Networks in Q3 2025, selling an estimated $16.4K.
  • Piscataqua Savings Bank's ten largest holdings make up 41% of its $128M portfolio in Q3 2025.
  • Piscataqua Savings Bank opened 4 new positions and closed 22 in Q3 2025.
  • Piscataqua Savings Bank's portfolio value rose 6.9% quarter-over-quarter to $128M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2025, filed 28 Oct 2025.