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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
HD icon
26
Home Depot
HD
$355B
$1.37M 1.07%
3,371
-25
-0.7% -$9.83K
SYK icon
27
Stryker
SYK
$130B
$1.3M 1.01%
3,515
-31
-0.9% -$12K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.26M 0.99%
1,654
+10
+0.6% +$7.44K
GE icon
29
GE Aerospace
GE
$384B
$1.26M 0.98%
4,190
+1,715
+69% +$469K
WM icon
30
Waste Management
WM
$91B
$1.2M 0.94%
5,432
-48
-0.9% -$10.8K
VPU
31
Vanguard Utilities ETF
VPU
$8.44B
$1.15M 0.9%
6,061
-93
-2% -$17K
PEP icon
32
PepsiCo
PEP
$190B
$1.14M 0.89%
8,149
-53
-0.6% -$7.57K
MCD icon
33
McDonald's
MCD
$195B
$1.1M 0.86%
3,614
-30
-0.8% -$9.13K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.83%
4,372
-20
-0.5% -$4.2K
TXN icon
35
Texas Instruments
TXN
$261B
$1.02M 0.8%
5,557
– –
DIS icon
36
Walt Disney
DIS
$181B
$996K 0.78%
8,697
-113
-1% -$13.3K
ABT icon
37
Abbott
ABT
$187B
$973K 0.76%
7,263
-120
-2% -$15.8K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$949K 0.74%
11,878
-124
-1% -$10.6K
MPC icon
39
Marathon Petroleum
MPC
$83.7B
$931K 0.73%
4,831
– –
PRU icon
40
Prudential Financial
PRU
$41.8B
$904K 0.71%
8,718
-94
-1% -$9.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$844K 0.66%
1,267
+30
+2% +$19.2K
IBM icon
42
IBM
IBM
$224B
$827K 0.65%
2,932
– –
DHR icon
43
Danaher
DHR
$144B
$775K 0.61%
3,909
-145
-4% -$28.9K
PG icon
44
Procter & Gamble
PG
$339B
$748K 0.58%
4,867
– –
GILD icon
45
Gilead Sciences
GILD
$165B
$695K 0.54%
6,262
-642
-9% -$73K
CMCSA icon
46
Comcast
CMCSA
$90B
$666K 0.52%
21,189
-298
-1% -$9.99K
NEE icon
47
NextEra Energy
NEE
$177B
$657K 0.51%
8,702
-40
-0.5% -$2.92K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$618K 0.48%
3,310
-700
-17% -$122K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$605K 0.47%
6,623
-69
-1% -$6.26K
GEV icon
50
GE Vernova
GEV
$264B
$561K 0.44%
913
+570
+166% +$345K
1
2
3 4 5

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FFS
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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.