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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$144K 0.12%
2,395
+1,248
+109% +$69.6K
VLTO icon
102
Veralto
VLTO
$24B
$143K 0.12%
1,418
-37
-3% -$3.57K
IYM icon
103
iShares US Basic Materials ETF
IYM
$1.02B
$143K 0.12%
1,020
– –
LIN icon
104
Linde
LIN
$226B
$142K 0.12%
302
– –
INTC icon
105
Intel
INTC
$494B
$141K 0.12%
6,292
-100
-2% -$2.07K
LOW icon
106
Lowe's Companies
LOW
$123B
$135K 0.11%
609
+16
+3% +$3.57K
AMGN icon
107
Amgen
AMGN
$223B
$132K 0.11%
471
– –
FCX icon
108
Freeport-McMoran
FCX
$98.5B
$130K 0.11%
3,000
– –
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$127K 0.11%
987
– –
HIG icon
110
Hartford Financial Services
HIG
$39.3B
$127K 0.11%
1,000
– –
MDLZ icon
111
Mondelez International
MDLZ
$78.7B
$125K 0.1%
1,851
+89
+5% +$5.94K
DUK icon
112
Duke Energy
DUK
$95.2B
$121K 0.1%
1,029
– –
AVGO icon
113
Broadcom
AVGO
$2.04T
$119K 0.1%
+430
New +$93.4K
COF icon
114
Capital One
COF
$134B
$119K 0.1%
+557
New +$104K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$111K 0.09%
400
– –
KLAC icon
116
KLA
KLAC
$256B
$110K 0.09%
1,230
– –
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$109K 0.09%
1,300
– –
NSC icon
118
Norfolk Southern
NSC
$75.4B
$109K 0.09%
425
– –
WMT icon
119
Walmart Inc
WMT
$887B
$106K 0.09%
1,085
– –
BCC icon
120
Boise Cascade
BCC
$2.97B
$104K 0.09%
1,200
– –
ICE icon
121
Intercontinental Exchange
ICE
$85.5B
$99.1K 0.08%
540
+25
+5% +$4.3K
CAH icon
122
Cardinal Health
CAH
$55.6B
$98.8K 0.08%
588
– –
CMI icon
123
Cummins
CMI
$88.5B
$91.4K 0.08%
279
– –
PSX icon
124
Phillips 66
PSX
$83.9B
$90.2K 0.08%
756
-60
-7% -$6.72K
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$88.3K 0.07%
160
– –
3 4
5
6 7

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AWA
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OCM
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CWMS
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FFS
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KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return

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.