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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
-0.94%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.21M
Cap. Flow
-$669K
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.67%
Holding
348
New
3
Increased
57
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
3
MCD icon
McDonald's
MCD
+$226K
4
LMT icon
Lockheed Martin
LMT
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$156K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
2
UNH icon
UnitedHealth
UNH
+$540K
3
AAPL icon
Apple
AAPL
+$320K
4
HD icon
Home Depot
HD
+$168K
5
NVDA icon
NVIDIA
NVDA
+$114K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 18.72%
3 Healthcare 12.07%
4 Industrials 11.93%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$27.8B
$83.3K 0.07%
377
-20
-5% -$4.38K
EFX icon
127
Equifax
EFX
$21.3B
$82.1K 0.07%
337
– –
CAH icon
128
Cardinal Health
CAH
$55.5B
$81K 0.07%
588
– –
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.6B
$80.6K 0.07%
3,507
– –
AFL icon
130
Aflac
AFL
$61.2B
$80.1K 0.07%
720
+220
+44% +$23.3K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$195B
$79.4K 0.07%
1,050
– –
ADSK icon
132
Autodesk
ADSK
$54.1B
$78.5K 0.07%
300
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$76.2K 0.07%
440
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$479B
$75K 0.07%
160
– –
CLX icon
135
Clorox
CLX
$13B
$73.6K 0.07%
500
-25
-5% -$3.82K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$69.9K 0.06%
515
– –
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13.6B
$69.6K 0.06%
711
– –
GWW icon
138
W.W. Grainger
GWW
$61.1B
$69.1K 0.06%
70
– –
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.3B
$69K 0.06%
838
-140
-14% -$11K
VGT icon
140
Vanguard Information Technology ETF
VGT
$147B
$67.8K 0.06%
1,000
– –
DD icon
141
DuPont de Nemours
DD
$19.1B
$67.2K 0.06%
717
– –
SBUX icon
142
Starbucks
SBUX
$119B
$64.8K 0.06%
661
-124
-16% -$12.8K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.5B
$63.8K 0.06%
320
+250
+357% +$54.2K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$61.9K 0.05%
1,147
– –
SO icon
145
Southern Company
SO
$105B
$58.8K 0.05%
640
– –
ASTE icon
146
Astec Industries
ASTE
$991M
$58.6K 0.05%
1,700
– –
NZF icon
147
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$58.2K 0.05%
4,760
– –
EXE
148
Expand Energy Corp
EXE
$22.6B
$57.9K 0.05%
520
– –
TRV icon
149
Travelers Companies
TRV
$78.3B
$57.6K 0.05%
218
-19
-8% -$4.73K
BR icon
150
Broadridge
BR
$19.8B
$57K 0.05%
235
– –
4 5
6
7 8

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FFS
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KCM
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SFP
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Piscataqua Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Piscataqua Savings Bank held 348 positions worth $113M, down 2.8% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Piscataqua Savings Bank opened 3 new positions and exited 11, leaving the 348-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Piscataqua Savings Bank's largest Q1 2025 buy was O'Reilly Automotive: 450 shares worth $43K.
  • Piscataqua Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $406K increase.
  • Piscataqua Savings Bank's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.06M.
  • Piscataqua Savings Bank fully exited ASML in Q1 2025, selling an estimated $55.4K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $113M portfolio in Q1 2025.
  • Piscataqua Savings Bank opened 3 new positions and closed 11 in Q1 2025.
  • Piscataqua Savings Bank's portfolio value fell 2.8% quarter-over-quarter to $113M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2025, filed 11 Apr 2025.