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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
PWR icon
301
Quanta Services
PWR
$100B
$3.81K ﹤0.01%
15
– –
FMQQ icon
302
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.6M
$3.78K ﹤0.01%
300
– –
AGM icon
303
Federal Agricultural Mortgage
AGM
$2.57B
$3.75K ﹤0.01%
20
– –
IYC icon
304
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3.53K ﹤0.01%
40
– –
MCR
305
DELISTED
MFS Charter Income Trust
MCR
$3.53K ﹤0.01%
563
– –
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.52K ﹤0.01%
30
– –
FNF icon
307
Fidelity National Financial
FNF
$13B
$3.25K ﹤0.01%
50
– –
SYF icon
308
Synchrony
SYF
$25.7B
$3.12K ﹤0.01%
59
– –
CFG icon
309
Citizens Financial Group
CFG
$30.7B
$3.07K ﹤0.01%
75
– –
FTRI icon
310
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3.04K ﹤0.01%
230
– –
UL icon
311
Unilever
UL
$134B
$2.98K ﹤0.01%
44
– –
XT icon
312
iShares Future Exponential Technologies ETF
XT
$3.98B
$2.88K ﹤0.01%
50
– –
VTRS icon
313
Viatris
VTRS
$18.6B
$2.8K ﹤0.01%
322
– –
VNT icon
314
Vontier
VNT
$4.61B
$2.63K ﹤0.01%
80
– –
TSLA icon
315
Tesla
TSLA
$1.31T
$2.59K ﹤0.01%
+10
New +$3.33K
NVT icon
316
nVent Electric
NVT
$27B
$2.41K ﹤0.01%
46
– –
CRON
317
Cronos Group
CRON
$1.11B
$2.39K ﹤0.01%
1,330
– –
OGN icon
318
Organon & Co
OGN
$3.58B
$2.17K ﹤0.01%
146
– –
SAMG icon
319
Silvercrest Asset Management
SAMG
$78.2M
$2.04K ﹤0.01%
125
– –
MET icon
320
MetLife
MET
$61.7B
$2.01K ﹤0.01%
25
– –
ALC icon
321
Alcon
ALC
$36.6B
$1.9K ﹤0.01%
20
– –
VFC icon
322
VF Corp
VFC
$5.88B
$1.83K ﹤0.01%
118
– –
XLRE icon
323
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.72K ﹤0.01%
41
– –
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$1.68K ﹤0.01%
150
-449
-75% -$4.87K
MTCH icon
325
Match Group
MTCH
$8.51B
$1.5K ﹤0.01%
48
– –
10 11 12
13
14

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FFS
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KCM
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WC
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SFP
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PWAM
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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.