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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
EMO
276
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$11.4K 0.01%
238
– –
LCTX icon
277
Lineage Cell Therapeutics
LCTX
$288M
$11.2K 0.01%
12,499
– –
SAP icon
278
SAP
SAP
$241B
$10.9K 0.01%
+36
New +$10.3K
F icon
279
Ford
F
$55.9B
$10.8K 0.01%
1,000
– –
NFLX icon
280
Netflix
NFLX
$315B
$10.7K 0.01%
+80
New +$9.04K
PLD icon
281
Prologis
PLD
$131B
$10.5K 0.01%
100
– –
CRDL
282
Cardiol Therapeutics
CRDL
$169M
$10.3K 0.01%
5,000
– –
EOS
283
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$9.92K 0.01%
410
– –
WBD icon
284
Warner Bros
WBD
$67.6B
$9.78K 0.01%
854
-30
-3% -$280
AMAT icon
285
Applied Materials
AMAT
$420B
$9.7K 0.01%
53
– –
TLH icon
286
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$9.55K 0.01%
94
– –
KHC icon
287
Kraft Heinz
KHC
$29.4B
$9.03K 0.01%
350
– –
AMX icon
288
America Movil
AMX
$71.5B
$8.96K 0.01%
500
– –
OGE icon
289
OGE Energy
OGE
$9.59B
$8.88K 0.01%
200
– –
WMB icon
290
Williams Companies
WMB
$87.5B
$8.79K 0.01%
+140
New +$8.27K
WY icon
291
Weyerhaeuser
WY
$18.2B
$8.73K 0.01%
340
– –
EXC icon
292
Exelon
EXC
$46B
$8.68K 0.01%
200
– –
BSX icon
293
Boston Scientific
BSX
$73.5B
$8.59K 0.01%
+80
New +$8.1K
ERTH icon
294
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$8.49K 0.01%
200
– –
IWB icon
295
iShares Russell 1000 ETF
IWB
$50.1B
$8.49K 0.01%
25
– –
CRL icon
296
Charles River Laboratories
CRL
$13B
$8.35K 0.01%
55
– –
HSY icon
297
Hershey
HSY
$36.6B
$8.3K 0.01%
50
– –
NOW icon
298
ServiceNow
NOW
$132B
$8.22K 0.01%
+40
New +$7.55K
DES icon
299
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$8.19K 0.01%
258
– –
BNY
300
Bank of New York Mellon
BNY
$108B
$8.11K 0.01%
89
– –
10 11
12
13 14

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OCM
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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.