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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
FTRI icon
326
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3.49K ﹤0.01%
230
– –
AGM icon
327
Federal Agricultural Mortgage
AGM
$2.54B
$3.36K ﹤0.01%
20
– –
VNT icon
328
Vontier
VNT
$4.63B
$3.36K ﹤0.01%
80
– –
FNF icon
329
Fidelity National Financial
FNF
$12.9B
$3.02K ﹤0.01%
50
– –
VTRS icon
330
Viatris
VTRS
$18.8B
$2.78K ﹤0.01%
281
-41
-13% -$399
MET icon
331
MetLife
MET
$61.9B
$2.06K ﹤0.01%
25
– –
PBW icon
332
Invesco WilderHill Clean Energy ETF
PBW
$463M
$2.05K ﹤0.01%
71
– –
SAMG icon
333
Silvercrest Asset Management
SAMG
$77.5M
$1.97K ﹤0.01%
125
– –
TSLA icon
334
Tesla
TSLA
$1.3T
$1.78K ﹤0.01%
4
– –
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.73K ﹤0.01%
41
– –
MTCH icon
336
Match Group
MTCH
$8.46B
$1.69K ﹤0.01%
48
– –
FBIN icon
337
Fortune Brands Innovations
FBIN
$5.96B
$1.6K ﹤0.01%
30
– –
RAL
338
Ralliant Corp
RAL
$7.79B
$1.57K ﹤0.01%
+36
New +$1.6K
MSOS icon
339
AdvisorShares Pure US Cannabis ETF
MSOS
$894M
$1.5K ﹤0.01%
315
– –
VFC icon
340
VF Corp
VFC
$5.85B
$1.01K ﹤0.01%
70
– –
AVY icon
341
Avery Dennison
AVY
$13.6B
$810 ﹤0.01%
5
– –
KD icon
342
Kyndryl
KD
$2.99B
$750 ﹤0.01%
25
-77
-75% -$2.65K
AVNS
343
DELISTED
Avanos Medical
AVNS
$462 ﹤0.01%
40
– –
TLRY icon
344
Tilray
TLRY
$607M
$363 ﹤0.01%
21
– –
OGN icon
345
Organon & Co
OGN
$3.58B
$212 ﹤0.01%
20
– –
SER icon
346
Serina Therapeutics
SER
$42.4M
$150 ﹤0.01%
28
– –
EMBC icon
347
Embecta
EMBC
$288M
$141 ﹤0.01%
10
– –
ZIMV
348
DELISTED
ZimVie
ZIMV
$118 ﹤0.01%
7
– –
IMDX
349
Insight Molecular Diagnostics
IMDX
$140M
$82 ﹤0.01%
25
– –
CGC
350
Canopy Growth
CGC
$417M
$46 ﹤0.01%
32
– –
11 12 13
14
15

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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.