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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
-0.94%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.21M
Cap. Flow
-$669K
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
3
MCD icon
McDonald's
MCD
+$226K
4
LMT icon
Lockheed Martin
LMT
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$156K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
2
UNH icon
UnitedHealth
UNH
+$540K
3
AAPL icon
Apple
AAPL
+$320K
4
HD icon
Home Depot
HD
+$168K
5
NVDA icon
NVIDIA
NVDA
+$114K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 18.72%
3 Healthcare 12.07%
4 Industrials 11.93%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$380B
$499K 0.44%
2,492
– –
WFC icon
52
Wells Fargo
WFC
$265B
$493K 0.44%
6,866
+4
+0.1% +$300
CARR icon
53
Carrier Global
CARR
$52.3B
$479K 0.42%
7,556
+160
+2% +$10.6K
ADP icon
54
Automatic Data Processing
ADP
$109B
$433K 0.38%
1,418
-30
-2% -$9.05K
CSX icon
55
CSX Corp
CSX
$92.8B
$423K 0.37%
14,384
– –
NVDA icon
56
NVIDIA
NVDA
$5.27T
$406K 0.36%
3,750
-900
-19% -$114K
COP icon
57
ConocoPhillips
COP
$148B
$389K 0.34%
3,705
+125
+3% +$12.5K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$379K 0.34%
4,204
+80
+2% +$7.89K
AWK icon
59
American Water Works
AWK
$26.9B
$372K 0.33%
2,519
-25
-1% -$3.29K
VZ icon
60
Verizon
VZ
$195B
$369K 0.33%
8,144
-30
-0.4% -$1.25K
STT icon
61
State Street
STT
$51.3B
$362K 0.32%
4,049
+112
+3% +$10.7K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$315K 0.28%
612
-1
-0.2% -$541
COR icon
63
Cencora
COR
$62B
$313K 0.28%
1,125
– –
TDY icon
64
Teledyne Technologies
TDY
$32B
$306K 0.27%
615
+6
+1% +$2.97K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.8B
$305K 0.27%
3,735
+3,000
+408% +$242K
NKE icon
66
Nike
NKE
$62.5B
$302K 0.27%
4,765
+100
+2% +$7.36K
MCHP icon
67
Microchip Technology
MCHP
$44.2B
$293K 0.26%
6,063
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$286K 0.25%
4,684
-325
-6% -$18.9K
HON icon
69
Honeywell
HON
$77B
$281K 0.25%
1,410
-10
-0.7% -$2.02K
MRK icon
70
Merck
MRK
$323B
$280K 0.25%
3,125
-102
-3% -$9.52K
GD icon
71
General Dynamics
GD
$107B
$280K 0.25%
1,028
+65
+7% +$16.9K
LMT icon
72
Lockheed Martin
LMT
$139B
$241K 0.21%
540
+450
+500% +$207K
CI icon
73
Cigna
CI
$73.6B
$238K 0.21%
724
– –
ACN icon
74
Accenture
ACN
$109B
$236K 0.21%
756
-7
-0.9% -$2.47K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$227K 0.2%
1,690
-120
-7% -$16.1K
1 2
3
4 5

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FFS
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KCM
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SFP
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Piscataqua Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Piscataqua Savings Bank held 348 positions worth $113M, down 2.8% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Piscataqua Savings Bank opened 3 new positions and exited 11, leaving the 348-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q1 2025 buy was O'Reilly Automotive: 450 shares worth $43K.
  • Piscataqua Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $406K increase.
  • Piscataqua Savings Bank's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.06M.
  • Piscataqua Savings Bank fully exited ASML in Q1 2025, selling an estimated $55.4K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $113M portfolio in Q1 2025.
  • Piscataqua Savings Bank opened 3 new positions and closed 11 in Q1 2025.
  • Piscataqua Savings Bank's portfolio value fell 2.8% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2025, filed 11 Apr 2025.