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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$150K 0.12%
2,295
-435
-16% -$28K
EMR icon
102
Emerson Electric
EMR
$88.5B
$145K 0.11%
1,106
– –
AVGO icon
103
Broadcom
AVGO
$2.01T
$142K 0.11%
430
– –
LOW icon
104
Lowe's Companies
LOW
$123B
$140K 0.11%
559
-50
-8% -$12.3K
LIN icon
105
Linde
LIN
$227B
$134K 0.1%
282
-20
-7% -$9.47K
HIG icon
106
Hartford Financial Services
HIG
$38.7B
$133K 0.1%
1,000
– –
AMGN icon
107
Amgen
AMGN
$226B
$133K 0.1%
471
– –
TGT icon
108
Target
TGT
$69B
$129K 0.1%
1,440
-20
-1% -$1.97K
ALGN icon
109
Align Technology
ALGN
$12.5B
$129K 0.1%
1,030
-17
-2% -$2.66K
DUK icon
110
Duke Energy
DUK
$94.5B
$127K 0.1%
1,029
– –
KMB icon
111
Kimberly-Clark
KMB
$35.9B
$123K 0.1%
987
– –
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$119K 0.09%
400
– –
COF icon
113
Capital One
COF
$134B
$118K 0.09%
557
– –
CMI icon
114
Cummins
CMI
$87.4B
$118K 0.09%
279
– –
FCX icon
115
Freeport-McMoran
FCX
$98.7B
$118K 0.09%
3,000
– –
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$116K 0.09%
1,300
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$112K 0.09%
2,074
+1,000
+93% +$51.5K
WMT icon
118
Walmart Inc
WMT
$897B
$112K 0.09%
1,085
– –
MDLZ icon
119
Mondelez International
MDLZ
$78.5B
$110K 0.09%
1,762
-89
-5% -$5.74K
NSC icon
120
Norfolk Southern
NSC
$75B
$107K 0.08%
355
-70
-16% -$19.4K
PSX icon
121
Phillips 66
PSX
$86B
$103K 0.08%
756
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$479B
$96.1K 0.08%
160
– –
EPD icon
123
Enterprise Products Partners
EPD
$82.2B
$93.8K 0.07%
3,000
-1,750
-37% -$55.2K
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$93.3K 0.07%
1,000
– –
D icon
125
Dominion Energy
D
$59.1B
$92.8K 0.07%
1,517
– –
3 4
5
6 7

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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.