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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
WFC icon
51
Wells Fargo
WFC
$265B
$560K 0.44%
6,684
-132
-2% -$10.7K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$531K 0.41%
11,844
-274
-2% -$12.4K
JNJ icon
53
Johnson & Johnson
JNJ
$628B
$530K 0.41%
2,860
-40
-1% -$6.85K
CSX icon
54
CSX Corp
CSX
$92.8B
$501K 0.39%
14,121
– –
STZ icon
55
Constellation Brands
STZ
$22.7B
$494K 0.39%
3,667
-65
-2% -$10.3K
CARR icon
56
Carrier Global
CARR
$52.3B
$440K 0.34%
7,379
-81
-1% -$5.5K
STT icon
57
State Street
STT
$51.3B
$437K 0.34%
3,770
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$436K 0.34%
3,724
-480
-11% -$53.4K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.9B
$436K 0.34%
4,666
-269
-5% -$24.5K
VTES icon
60
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$408K 0.32%
+4,000
New +$406K
ADP icon
61
Automatic Data Processing
ADP
$108B
$391K 0.31%
1,332
-56
-4% -$16.9K
MCHP icon
62
Microchip Technology
MCHP
$44.6B
$389K 0.3%
6,063
– –
TDY icon
63
Teledyne Technologies
TDY
$32.2B
$358K 0.28%
611
-4
-0.7% -$2.19K
COR icon
64
Cencora
COR
$61.4B
$352K 0.27%
1,125
– –
COP icon
65
ConocoPhillips
COP
$148B
$350K 0.27%
3,705
– –
GD icon
66
General Dynamics
GD
$107B
$347K 0.27%
1,018
-10
-1% -$3.15K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$344K 0.27%
562
-50
-8% -$29.5K
AWK icon
68
American Water Works
AWK
$27B
$340K 0.27%
2,444
– –
VZ icon
69
Verizon
VZ
$195B
$334K 0.26%
7,597
-300
-4% -$13K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$332K 0.26%
1,373
+640
+87% +$147K
NKE icon
71
Nike
NKE
$62.4B
$329K 0.26%
4,713
-102
-2% -$7.6K
HON icon
72
Honeywell
HON
$77B
$274K 0.21%
1,384
-26
-2% -$5.43K
MRK icon
73
Merck
MRK
$323B
$263K 0.21%
3,135
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$240K 0.19%
1,690
– –
LMT icon
75
Lockheed Martin
LMT
$139B
$235K 0.18%
470
-9
-2% -$4.08K
1 2
3
4 5

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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.