We are live on ! Find out more
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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$12K 0.01%
150
– –
F icon
277
Ford
F
$55.8B
$12K 0.01%
1,000
– –
PLD icon
278
Prologis
PLD
$132B
$11.5K 0.01%
100
– –
AMAT icon
279
Applied Materials
AMAT
$415B
$10.9K 0.01%
53
– –
EMO
280
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$10.7K 0.01%
238
– –
AMX icon
281
America Movil
AMX
$71.7B
$10.5K 0.01%
500
– –
CRDL
282
Cardiol Therapeutics
CRDL
$169M
$10.3K 0.01%
5,000
– –
EOS
283
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$9.81K 0.01%
410
– –
BNY
284
Bank of New York Mellon
BNY
$108B
$9.7K 0.01%
89
– –
TLH icon
285
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$9.68K 0.01%
94
– –
NFLX icon
286
Netflix
NFLX
$318B
$9.59K 0.01%
80
– –
TTE icon
287
TotalEnergies
TTE
$195B
$9.55K 0.01%
160
-177
-53% -$10.9K
ERTH icon
288
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$9.53K 0.01%
200
– –
HSY icon
289
Hershey
HSY
$36.7B
$9.35K 0.01%
50
– –
OGE icon
290
OGE Energy
OGE
$9.54B
$9.25K 0.01%
200
– –
IWB icon
291
iShares Russell 1000 ETF
IWB
$50.2B
$9.14K 0.01%
25
– –
KHC icon
292
Kraft Heinz
KHC
$29.6B
$9.11K 0.01%
350
– –
SEE
293
DELISTED
Sealed Air
SEE
$9.01K 0.01%
255
– –
EXC icon
294
Exelon
EXC
$45.8B
$9K 0.01%
200
– –
WMB icon
295
Williams Companies
WMB
$87.9B
$8.87K 0.01%
140
– –
DES icon
296
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.69K 0.01%
258
– –
CRL icon
297
Charles River Laboratories
CRL
$13.2B
$8.61K 0.01%
55
– –
CNC icon
298
Centene
CNC
$32.9B
$8.56K 0.01%
240
– –
WY icon
299
Weyerhaeuser
WY
$18.2B
$8.43K 0.01%
340
– –
FDS icon
300
Factset
FDS
$10.1B
$8.31K 0.01%
29
– –
10 11
12
13 14

Similar funds

AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
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
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

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.