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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
+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
BSX icon
301
Boston Scientific
BSX
$73B
$7.81K 0.01%
80
– –
MCK icon
302
McKesson
MCK
$105B
$7.72K 0.01%
10
– –
UL icon
303
Unilever
UL
$134B
$7.7K 0.01%
116
-89
-43% -$6.14K
TAK icon
304
Takeda Pharmaceutical
TAK
$56B
$7.58K 0.01%
518
– –
NEA icon
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7.35K 0.01%
645
– –
HPI
306
John Hancock Preferred Income Fund
HPI
$433M
$6.94K 0.01%
400
– –
FITB
307
Fifth Third Bancorp
FITB
$52.1B
$6.68K 0.01%
150
– –
MRNA icon
308
Moderna
MRNA
$24.1B
$6.46K 0.01%
250
+100
+67% +$2.79K
USHY icon
309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.34K 0.01%
168
– –
PNW icon
310
Pinnacle West Capital
PNW
$12.1B
$6.28K ﹤0.01%
70
– –
PWR icon
311
Quanta Services
PWR
$102B
$6.22K ﹤0.01%
15
– –
HLN icon
312
Haleon
HLN
$43.8B
$6.12K ﹤0.01%
682
– –
CRM icon
313
Salesforce
CRM
$161B
$5.92K ﹤0.01%
25
– –
INGR icon
314
Ingredion
INGR
$6.58B
$5.13K ﹤0.01%
42
– –
SHEL icon
315
Shell
SHEL
$250B
$4.72K ﹤0.01%
66
– –
FMQQ icon
316
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
$4.52K ﹤0.01%
300
– –
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4.27K ﹤0.01%
30
– –
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.24K ﹤0.01%
134
– –
IYC icon
319
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.19K ﹤0.01%
40
– –
SYF icon
320
Synchrony
SYF
$25.7B
$4.19K ﹤0.01%
59
– –
CFG icon
321
Citizens Financial Group
CFG
$30.9B
$3.99K ﹤0.01%
75
– –
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$134B
$3.92K ﹤0.01%
10
– –
CRON
323
Cronos Group
CRON
$1.12B
$3.68K ﹤0.01%
1,330
– –
MCR
324
DELISTED
MFS Charter Income Trust
MCR
$3.61K ﹤0.01%
563
– –
XT icon
325
iShares Future Exponential Technologies ETF
XT
$3.99B
$3.6K ﹤0.01%
50
– –
11 12
13
14 15

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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 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.