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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
TAK icon
301
Takeda Pharmaceutical
TAK
$56B
$8.01K 0.01%
518
– –
SEE
302
DELISTED
Sealed Air
SEE
$7.91K 0.01%
255
– –
MCK icon
303
McKesson
MCK
$103B
$7.33K 0.01%
10
– –
HLN icon
304
Haleon
HLN
$43.7B
$7.07K 0.01%
682
– –
NEA icon
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7.04K 0.01%
645
– –
CRM icon
306
Salesforce
CRM
$162B
$6.82K 0.01%
+25
New +$6.68K
HPI
307
John Hancock Preferred Income Fund
HPI
$433M
$6.4K 0.01%
400
– –
USHY icon
308
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.3K 0.01%
168
– –
PNW icon
309
Pinnacle West Capital
PNW
$12B
$6.26K 0.01%
70
– –
FITB
310
Fifth Third Bancorp
FITB
$51.8B
$6.17K 0.01%
150
– –
TDG icon
311
TransDigm Group
TDG
$67.6B
$6.08K 0.01%
+4
New +$5.62K
INGR icon
312
Ingredion
INGR
$6.53B
$5.7K ﹤0.01%
42
– –
PWR icon
313
Quanta Services
PWR
$99.4B
$5.67K ﹤0.01%
15
– –
ING icon
314
ING
ING
$101B
$5.66K ﹤0.01%
+259
New +$5.23K
CMG icon
315
Chipotle Mexican Grill
CMG
$40.7B
$5.62K ﹤0.01%
+100
New +$5.09K
ULTA icon
316
Ulta Beauty
ULTA
$23.6B
$5.61K ﹤0.01%
+12
New +$4.96K
SPGI icon
317
S&P Global
SPGI
$121B
$4.75K ﹤0.01%
+9
New +$4.49K
SHEL icon
318
Shell
SHEL
$249B
$4.65K ﹤0.01%
66
– –
RPM icon
319
RPM International
RPM
$14.8B
$4.61K ﹤0.01%
+42
New +$4.62K
FMQQ icon
320
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
$4.55K ﹤0.01%
300
– –
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$133B
$4.45K ﹤0.01%
+10
New +$4.61K
KD icon
322
Kyndryl
KD
$2.97B
$4.28K ﹤0.01%
102
-941
-90% -$34K
TSCO icon
323
Tractor Supply
TSCO
$18B
$4.22K ﹤0.01%
+80
New +$4.09K
MSI icon
324
Motorola Solutions
MSI
$76.5B
$4.2K ﹤0.01%
+10
New +$4.18K
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.16K ﹤0.01%
30
– –
11 12
13
14 15

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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.