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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
GERN icon
251
Geron
GERN
$949M
$17K 0.01%
12,500
– –
MFC icon
252
Manulife Financial
MFC
$73.3B
$17K 0.01%
545
-185
-25% -$5.71K
GM icon
253
General Motors
GM
$77.2B
$16.8K 0.01%
+275
New +$15.3K
WBD icon
254
Warner Bros
WBD
$67.4B
$16.7K 0.01%
854
– –
FDX icon
255
FedEx
FDX
$76.9B
$16.5K 0.01%
70
– –
TFC icon
256
Truist Financial
TFC
$63.4B
$16.5K 0.01%
360
– –
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$16.3K 0.01%
106
– –
LUV icon
258
Southwest Airlines
LUV
$22B
$15.9K 0.01%
500
– –
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$15.3K 0.01%
160
– –
PFE icon
260
Pfizer
PFE
$154B
$15.3K 0.01%
599
– –
SLB icon
261
SLB Ltd
SLB
$78.9B
$15K 0.01%
436
-57
-12% -$1.98K
UTL icon
262
Unitil
UTL
$966M
$14.4K 0.01%
300
– –
PAYX icon
263
Paychex
PAYX
$43.1B
$14.3K 0.01%
113
– –
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$14.3K 0.01%
200
– –
ES icon
265
Eversource Energy
ES
$26.8B
$14.2K 0.01%
200
-250
-56% -$16.4K
KBWB icon
266
Invesco KBW Bank ETF
KBWB
$6.75B
$14.1K 0.01%
180
– –
NVO
267
Novo Nordisk
NVO
$209B
$13.9K 0.01%
250
– –
SJM icon
268
J.M. Smucker
SJM
$12.6B
$13.6K 0.01%
125
– –
MAR icon
269
Marriott International
MAR
$90.9B
$13K 0.01%
50
– –
USB icon
270
US Bancorp
USB
$100B
$13K 0.01%
269
– –
ISRG icon
271
Intuitive Surgical
ISRG
$139B
$12.5K 0.01%
28
– –
GRMN
272
Garmin
GRMN
$60.4B
$12.3K 0.01%
50
-15
-23% -$3.46K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12.3K 0.01%
110
– –
LRCX icon
274
Lam Research
LRCX
$383B
$12.1K 0.01%
90
-100
-53% -$10.6K
ADBE icon
275
Adobe
ADBE
$109B
$12K 0.01%
34
– –
9 10
11
12 13

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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.