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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
XOM icon
26
ExxonMobil
XOM
$634B
$1.38M 1.16%
12,835
-207
-2% -$22.1K
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.28M 1.07%
1,644
+49
+3% +$38.1K
WM icon
28
Waste Management
WM
$91B
$1.25M 1.05%
5,480
-28
-0.5% -$6.5K
HD icon
29
Home Depot
HD
$355B
$1.25M 1.04%
3,396
-8
-0.2% -$2.9K
TXN icon
30
Texas Instruments
TXN
$261B
$1.15M 0.96%
5,557
-15
-0.3% -$2.66K
DIS icon
31
Walt Disney
DIS
$181B
$1.09M 0.91%
8,810
+82
+0.9% +$8.52K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$1.09M 0.91%
12,002
-252
-2% -$23K
VPU
33
Vanguard Utilities ETF
VPU
$8.44B
$1.09M 0.91%
6,154
-30
-0.5% -$5.17K
PEP icon
34
PepsiCo
PEP
$190B
$1.08M 0.9%
8,202
-248
-3% -$33.4K
MCD icon
35
McDonald's
MCD
$195B
$1.06M 0.89%
3,644
-310
-8% -$95.6K
ABT icon
36
Abbott
ABT
$187B
$1M 0.84%
7,383
– –
PRU icon
37
Prudential Financial
PRU
$41.8B
$947K 0.79%
8,812
-203
-2% -$21K
IBM icon
38
IBM
IBM
$224B
$864K 0.72%
2,932
-466
-14% -$120K
MPC icon
39
Marathon Petroleum
MPC
$83.7B
$802K 0.67%
4,831
-60
-1% -$8.99K
DHR icon
40
Danaher
DHR
$144B
$801K 0.67%
4,054
-248
-6% -$48.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$779K 0.65%
4,392
+378
+9% +$62.5K
PG icon
42
Procter & Gamble
PG
$339B
$775K 0.65%
4,867
+39
+0.8% +$6.37K
CMCSA icon
43
Comcast
CMCSA
$90B
$767K 0.64%
21,487
-14
-0.1% -$484
GILD icon
44
Gilead Sciences
GILD
$165B
$765K 0.64%
6,904
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$764K 0.64%
1,237
-10
-0.8% -$5.72K
GE icon
46
GE Aerospace
GE
$384B
$637K 0.53%
2,475
-17
-0.7% -$3.73K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$634K 0.53%
4,010
+260
+7% +$32.7K
STZ icon
48
Constellation Brands
STZ
$23.2B
$607K 0.51%
3,732
+12
+0.3% +$2.15K
NEE icon
49
NextEra Energy
NEE
$177B
$607K 0.51%
8,742
-60
-0.7% -$4.17K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$596K 0.5%
6,692
– –
1
2
3 4 5

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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.