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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
WFC icon
51
Wells Fargo
WFC
$264B
$546K 0.46%
6,816
-50
-0.7% -$3.6K
CARR icon
52
Carrier Global
CARR
$52.8B
$546K 0.46%
7,460
-96
-1% -$6.51K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$532K 0.44%
12,118
+240
+2% +$10.2K
CSX icon
54
CSX Corp
CSX
$93.1B
$461K 0.38%
14,121
-263
-2% -$7.91K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$446K 0.37%
4,204
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$443K 0.37%
2,900
-347
-11% -$53.3K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$441K 0.37%
4,935
+1,200
+32% +$102K
ADP icon
58
Automatic Data Processing
ADP
$108B
$428K 0.36%
1,388
-30
-2% -$9.21K
MCHP icon
59
Microchip Technology
MCHP
$46B
$427K 0.36%
6,063
– –
STT icon
60
State Street
STT
$50.7B
$401K 0.33%
3,770
-279
-7% -$25.8K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$348K 0.29%
612
– –
NKE icon
62
Nike
NKE
$61.9B
$342K 0.29%
4,815
+50
+1% +$3K
VZ icon
63
Verizon
VZ
$196B
$342K 0.29%
7,897
-247
-3% -$10.7K
AWK icon
64
American Water Works
AWK
$26.9B
$340K 0.28%
2,444
-75
-3% -$10.7K
COR icon
65
Cencora
COR
$61.2B
$337K 0.28%
1,125
– –
COP icon
66
ConocoPhillips
COP
$141B
$332K 0.28%
3,705
– –
TDY icon
67
Teledyne Technologies
TDY
$32B
$315K 0.26%
615
– –
HON icon
68
Honeywell
HON
$78B
$309K 0.26%
1,410
– –
GD icon
69
General Dynamics
GD
$106B
$300K 0.25%
1,028
– –
MRK icon
70
Merck
MRK
$318B
$248K 0.21%
3,135
+10
+0.3% +$795
ACN icon
71
Accenture
ACN
$108B
$238K 0.2%
796
+40
+5% +$12.2K
ORCL icon
72
Oracle
ORCL
$423B
$230K 0.19%
1,054
-302
-22% -$48.8K
CAT icon
73
Caterpillar
CAT
$387B
$227K 0.19%
586
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$224K 0.19%
1,690
– –
LMT icon
75
Lockheed Martin
LMT
$136B
$222K 0.19%
479
-61
-11% -$28.6K
1 2
3
4 5

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CWMS
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FFS
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KCM
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SFP
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DAC
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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.