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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
ANET icon
351
Arista Networks
ANET
$247B
– –
-160
Closed -$16.4K
AZN icon
352
AstraZeneca
AZN
$247B
– –
-26
Closed -$3.63K
BX icon
353
Blackstone
BX
$118B
– –
-15
Closed -$2.24K
CE icon
354
Celanese
CE
$4.91B
– –
-20
Closed -$1.11K
CMG icon
355
Chipotle Mexican Grill
CMG
$40.4B
– –
-100
Closed -$5.62K
CP icon
356
Canadian Pacific Kansas City
CP
$80.6B
– –
-40
Closed -$3.17K
DXCM icon
357
DexCom
DXCM
$33.3B
– –
-40
Closed -$3.49K
ING icon
358
ING
ING
$101B
– –
-259
Closed -$5.66K
MSI icon
359
Motorola Solutions
MSI
$77B
– –
-10
Closed -$4.2K
NOW icon
360
ServiceNow
NOW
$131B
– –
-40
Closed -$8.22K
PEG icon
361
Public Service Enterprise Group
PEG
$37.4B
– –
-35
Closed -$2.95K
POOL icon
362
Pool Corp
POOL
$7.34B
– –
-10
Closed -$2.91K
RPM icon
363
RPM International
RPM
$14.9B
– –
-42
Closed -$4.61K
SAP icon
364
SAP
SAP
$241B
– –
-36
Closed -$10.9K
SNY icon
365
Sanofi
SNY
$104B
– –
-62
Closed -$3K
SPGI icon
366
S&P Global
SPGI
$121B
– –
-9
Closed -$4.75K
TDG icon
367
TransDigm Group
TDG
$69B
– –
-4
Closed -$6.08K
TRMB icon
368
Trimble
TRMB
$13.5B
– –
-40
Closed -$3.04K
TSCO icon
369
Tractor Supply
TSCO
$18.7B
– –
-80
Closed -$4.22K
ULTA icon
370
Ulta Beauty
ULTA
$23.3B
– –
-12
Closed -$5.61K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
– –
-150
Closed -$1.72K
CPAY icon
372
Corpay
CPAY
$26.7B
– –
-12
Closed -$3.98K
11 12 13 14
15

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KCM
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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.