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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
MRNA icon
326
Moderna
MRNA
$23.9B
$4.14K ﹤0.01%
150
+100
+200% +$2.63K
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.11K ﹤0.01%
134
– –
IYC icon
328
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.98K ﹤0.01%
40
– –
CPAY icon
329
Corpay
CPAY
$26.2B
$3.98K ﹤0.01%
+12
New +$3.91K
SYF icon
330
Synchrony
SYF
$25.4B
$3.94K ﹤0.01%
59
– –
AGM icon
331
Federal Agricultural Mortgage
AGM
$2.54B
$3.88K ﹤0.01%
20
– –
AZN icon
332
AstraZeneca
AZN
$251B
$3.63K ﹤0.01%
+26
New +$3.64K
MCR
333
DELISTED
MFS Charter Income Trust
MCR
$3.58K ﹤0.01%
563
– –
DXCM icon
334
DexCom
DXCM
$33.1B
$3.49K ﹤0.01%
+40
New +$3.13K
CFG icon
335
Citizens Financial Group
CFG
$30.6B
$3.36K ﹤0.01%
75
– –
FTRI icon
336
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3.27K ﹤0.01%
230
– –
XT icon
337
iShares Future Exponential Technologies ETF
XT
$3.99B
$3.26K ﹤0.01%
50
– –
CP icon
338
Canadian Pacific Kansas City
CP
$79.6B
$3.17K ﹤0.01%
+40
New +$3.08K
TRMB icon
339
Trimble
TRMB
$13.6B
$3.04K ﹤0.01%
+40
New +$2.69K
SNY icon
340
Sanofi
SNY
$104B
$3K ﹤0.01%
+62
New +$3.17K
VNT icon
341
Vontier
VNT
$4.63B
$2.95K ﹤0.01%
80
– –
PEG icon
342
Public Service Enterprise Group
PEG
$37.2B
$2.95K ﹤0.01%
+35
New +$2.82K
POOL icon
343
Pool Corp
POOL
$7.27B
$2.91K ﹤0.01%
+10
New +$3.02K
VTRS icon
344
Viatris
VTRS
$18.7B
$2.87K ﹤0.01%
322
– –
FNF icon
345
Fidelity National Financial
FNF
$12.9B
$2.8K ﹤0.01%
50
– –
CRON
346
Cronos Group
CRON
$1.11B
$2.53K ﹤0.01%
1,330
– –
BX icon
347
Blackstone
BX
$113B
$2.24K ﹤0.01%
+15
New +$2.06K
MET icon
348
MetLife
MET
$61.7B
$2.01K ﹤0.01%
25
– –
SAMG icon
349
Silvercrest Asset Management
SAMG
$77.6M
$1.98K ﹤0.01%
125
– –
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$1.72K ﹤0.01%
150
– –
11 12 13
14
15

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FFS
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KCM
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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.