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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
ALNY icon
251
Alnylam Pharmaceuticals
ALNY
$29.4B
$13.5K 0.01%
50
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.3K 0.01%
160
– –
CEG icon
253
Constellation Energy
CEG
$98.2B
$13.3K 0.01%
66
– –
EL icon
254
Estee Lauder
EL
$31.4B
$13.2K 0.01%
200
– –
FDS icon
255
Factset
FDS
$10.1B
$13.2K 0.01%
29
– –
ADBE icon
256
Adobe
ADBE
$105B
$13K 0.01%
34
-75
-69% -$32.2K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$12.1K 0.01%
200
– –
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$12K 0.01%
110
– –
MAR icon
259
Marriott International
MAR
$91.2B
$11.9K 0.01%
50
– –
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.8K 0.01%
150
– –
EMO
261
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$11.8K 0.01%
238
– –
USB icon
262
US Bancorp
USB
$100B
$11.4K 0.01%
269
– –
KBWB icon
263
Invesco KBW Bank ETF
KBWB
$6.79B
$11.3K 0.01%
180
– –
PLD icon
264
Prologis
PLD
$133B
$11.2K 0.01%
100
– –
KHC icon
265
Kraft Heinz
KHC
$29.2B
$10.6K 0.01%
350
– –
CRDL
266
Cardiol Therapeutics
CRDL
$175M
$10.3K 0.01%
5,000
– –
F icon
267
Ford
F
$56B
$10K 0.01%
1,000
– –
WY icon
268
Weyerhaeuser
WY
$18.1B
$9.95K 0.01%
340
– –
TLH icon
269
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.75K 0.01%
94
– –
WBD icon
270
Warner Bros
WBD
$68.2B
$9.48K 0.01%
884
– –
EXC icon
271
Exelon
EXC
$46.2B
$9.21K 0.01%
200
– –
OGE icon
272
OGE Energy
OGE
$9.58B
$9.19K 0.01%
200
– –
ISRG icon
273
Intuitive Surgical
ISRG
$141B
$8.91K 0.01%
18
– –
EOS
274
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$8.65K 0.01%
410
– –
META icon
275
Meta Platforms (Facebook)
META
$1.54T
$8.64K 0.01%
15
+10
+200% +$6.45K
9 10
11
12 13

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AWA
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OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
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
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return

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.