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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
HSY icon
276
Hershey
HSY
$36.4B
$8.55K 0.01%
50
– –
CRL icon
277
Charles River Laboratories
CRL
$13.3B
$8.28K 0.01%
55
– –
TD icon
278
Toronto Dominion Bank
TD
$201B
$8.27K 0.01%
138
– –
DES icon
279
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.24K 0.01%
258
– –
GS icon
280
Goldman Sachs
GS
$302B
$8.19K 0.01%
15
– –
ERTH icon
281
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$7.77K 0.01%
200
– –
TAK icon
282
Takeda Pharmaceutical
TAK
$55.9B
$7.7K 0.01%
518
– –
AMAT icon
283
Applied Materials
AMAT
$421B
$7.69K 0.01%
53
– –
IWB icon
284
iShares Russell 1000 ETF
IWB
$50.2B
$7.67K 0.01%
25
– –
BNY
285
Bank of New York Mellon
BNY
$109B
$7.46K 0.01%
89
– –
SEE
286
DELISTED
Sealed Air
SEE
$7.37K 0.01%
255
– –
NEA icon
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$7.22K 0.01%
645
– –
AMX icon
288
America Movil
AMX
$70.6B
$7.11K 0.01%
+500
New +$7.17K
HLN icon
289
Haleon
HLN
$43.9B
$7.02K 0.01%
682
– –
MCK icon
290
McKesson
MCK
$105B
$6.73K 0.01%
10
– –
PNW icon
291
Pinnacle West Capital
PNW
$12B
$6.67K 0.01%
70
– –
HPI
292
John Hancock Preferred Income Fund
HPI
$434M
$6.64K 0.01%
400
– –
LRCX icon
293
Lam Research
LRCX
$390B
$6.54K 0.01%
90
– –
USHY icon
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.18K 0.01%
168
– –
FITB
295
Fifth Third Bancorp
FITB
$51.9B
$5.88K 0.01%
150
– –
INGR icon
296
Ingredion
INGR
$6.54B
$5.68K 0.01%
42
– –
LCTX icon
297
Lineage Cell Therapeutics
LCTX
$283M
$5.62K 0.01%
12,499
– –
WAB icon
298
Wabtec
WAB
$50.1B
$5.26K ﹤0.01%
29
-38
-57% -$7.29K
SHEL icon
299
Shell
SHEL
$251B
$4.84K ﹤0.01%
66
– –
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.12K ﹤0.01%
134
– –
10 11
12
13 14

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AWA
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OCM
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CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 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
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EW
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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.