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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
PAYX icon
251
Paychex
PAYX
$42.9B
$16.4K 0.01%
113
– –
ANET icon
252
Arista Networks
ANET
$242B
$16.4K 0.01%
+160
New +$13.8K
ALNY icon
253
Alnylam Pharmaceuticals
ALNY
$29.2B
$16.3K 0.01%
50
– –
LUV icon
254
Southwest Airlines
LUV
$22B
$16.2K 0.01%
500
– –
EL icon
255
Estee Lauder
EL
$31.5B
$16.2K 0.01%
200
– –
FDX icon
256
FedEx
FDX
$76.8B
$15.9K 0.01%
70
-30
-30% -$6.57K
UTL icon
257
Unitil
UTL
$970M
$15.6K 0.01%
300
– –
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$15.6K 0.01%
106
– –
TFC icon
259
Truist Financial
TFC
$63.4B
$15.5K 0.01%
360
– –
ISRG icon
260
Intuitive Surgical
ISRG
$138B
$15.2K 0.01%
28
+10
+56% +$5.23K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14.6K 0.01%
160
– –
PFE icon
262
Pfizer
PFE
$154B
$14.5K 0.01%
599
-1,272
-68% -$29.7K
UL icon
263
Unilever
UL
$135B
$14.1K 0.01%
205
+161
+366% +$11.3K
MAR icon
264
Marriott International
MAR
$90.1B
$13.7K 0.01%
50
– –
GRMN
265
Garmin
GRMN
$60.4B
$13.6K 0.01%
+65
New +$12.9K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$13.4K 0.01%
200
– –
ADBE icon
267
Adobe
ADBE
$108B
$13.2K 0.01%
34
– –
CNC icon
268
Centene
CNC
$32.8B
$13K 0.01%
240
-60
-20% -$3.52K
FDS icon
269
Factset
FDS
$10.2B
$13K 0.01%
29
– –
KBWB icon
270
Invesco KBW Bank ETF
KBWB
$6.73B
$12.9K 0.01%
180
– –
GEHC icon
271
GE HealthCare
GEHC
$33B
$12.8K 0.01%
173
– –
SJM icon
272
J.M. Smucker
SJM
$12.6B
$12.3K 0.01%
125
– –
USB icon
273
US Bancorp
USB
$99.8B
$12.2K 0.01%
269
– –
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12.1K 0.01%
110
– –
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.9K 0.01%
150
– –
9 10
11
12 13

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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.