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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
CI icon
76
Cigna
CI
$74.6B
$218K 0.18%
660
-64
-9% -$20.6K
MS icon
77
Morgan Stanley
MS
$340B
$218K 0.18%
1,545
-29
-2% -$3.56K
AMT icon
78
American Tower
AMT
$80.4B
$209K 0.17%
947
-50
-5% -$10.8K
MO icon
79
Altria Group
MO
$114B
$208K 0.17%
3,547
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$205K 0.17%
1,872
+983
+111% +$102K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$205K 0.17%
4,419
-265
-6% -$13K
ALGN icon
82
Align Technology
ALGN
$12.3B
$198K 0.17%
1,047
+2
+0.2% +$353
KO icon
83
Coca-Cola
KO
$375B
$195K 0.16%
2,753
+45
+2% +$3.21K
PM icon
84
Philip Morris
PM
$295B
$193K 0.16%
1,060
– –
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$192K 0.16%
778
-23
-3% -$5.56K
APD icon
86
Air Products & Chemicals
APD
$67.6B
$192K 0.16%
682
– –
ETN icon
87
Eaton
ETN
$174B
$184K 0.15%
516
+90
+21% +$27.7K
GEV icon
88
GE Vernova
GEV
$264B
$181K 0.15%
343
– –
NVS icon
89
Novartis
NVS
$297B
$178K 0.15%
1,469
+40
+3% +$4.51K
COST icon
90
Costco
COST
$420B
$177K 0.15%
179
+4
+2% +$3.98K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$169K 0.14%
2,730
-370
-12% -$21.7K
GLD icon
92
SPDR Gold Trust
GLD
$142B
$166K 0.14%
544
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
$158K 0.13%
733
+413
+129% +$83.1K
T icon
94
AT&T
T
$163B
$158K 0.13%
5,466
-125
-2% -$3.44K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$153K 0.13%
1,836
+786
+75% +$62.4K
ESQ icon
96
Esquire Financial Holdings
ESQ
$1.14B
$151K 0.13%
1,600
– –
EMR icon
97
Emerson Electric
EMR
$88.3B
$147K 0.12%
1,106
– –
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$147K 0.12%
4,750
– –
ALL icon
99
Allstate
ALL
$67.5B
$146K 0.12%
725
– –
TGT icon
100
Target
TGT
$68B
$144K 0.12%
1,460
-250
-15% -$24K
2 3
4
5 6

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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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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.