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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
MO icon
76
Altria Group
MO
$109B
$234K 0.18%
3,547
– –
ORCL icon
77
Oracle
ORCL
$435B
$220K 0.17%
782
-272
-26% -$69.3K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.17%
1,837
-35
-2% -$4.03K
MS icon
79
Morgan Stanley
MS
$338B
$214K 0.17%
1,345
-200
-13% -$29.5K
CAT icon
80
Caterpillar
CAT
$385B
$213K 0.17%
446
-140
-24% -$59.8K
ACN icon
81
Accenture
ACN
$109B
$196K 0.15%
796
– –
GLD icon
82
SPDR Gold Trust
GLD
$143B
$193K 0.15%
544
– –
ETN icon
83
Eaton
ETN
$173B
$193K 0.15%
516
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$193K 0.15%
4,279
-140
-3% -$6.54K
CI icon
85
Cigna
CI
$73.6B
$190K 0.15%
660
– –
APD icon
86
Air Products & Chemicals
APD
$68.6B
$186K 0.15%
682
– –
NVS icon
87
Novartis
NVS
$298B
$183K 0.14%
1,429
-40
-3% -$4.88K
KO icon
88
Coca-Cola
KO
$374B
$183K 0.14%
2,753
– –
ITW icon
89
Illinois Tool Works
ITW
$83.9B
$183K 0.14%
700
-78
-10% -$20.3K
AMT icon
90
American Tower
AMT
$78.8B
$182K 0.14%
947
– –
T icon
91
AT&T
T
$165B
$173K 0.13%
6,116
+650
+12% +$18.5K
PM icon
92
Philip Morris
PM
$290B
$172K 0.13%
1,060
– –
COST icon
93
Costco
COST
$423B
$166K 0.13%
179
– –
ESQ icon
94
Esquire Financial Holdings
ESQ
$1.12B
$163K 0.13%
1,600
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$160K 0.13%
1,836
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$158K 0.12%
2,395
– –
INTC icon
97
Intel
INTC
$492B
$157K 0.12%
4,692
-1,600
-25% -$38.8K
ALL icon
98
Allstate
ALL
$68.2B
$156K 0.12%
725
– –
IYM icon
99
iShares US Basic Materials ETF
IYM
$1.03B
$151K 0.12%
1,020
– –
VLTO icon
100
Veralto
VLTO
$23.7B
$151K 0.12%
1,418
– –
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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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.