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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
EFX icon
126
Equifax
EFX
$21.4B
$87.4K 0.07%
337
– –
D icon
127
Dominion Energy
D
$59.3B
$85.7K 0.07%
1,517
– –
ECL icon
128
Ecolab
ECL
$79.9B
$83.8K 0.07%
311
-186
-37% -$47.3K
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$82.9K 0.07%
1,000
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.5B
$82.8K 0.07%
+900
New +$77.7K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.7B
$81.7K 0.07%
329
– –
OTIS icon
132
Otis Worldwide
OTIS
$28.2B
$81.4K 0.07%
822
-15
-2% -$1.45K
CVS icon
133
CVS Health
CVS
$122B
$80.8K 0.07%
1,171
-75
-6% -$4.92K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$80K 0.07%
440
– –
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13.7B
$78K 0.07%
711
– –
AFL icon
136
Aflac
AFL
$62.6B
$75.9K 0.06%
720
– –
GWW icon
137
W.W. Grainger
GWW
$60.2B
$72.8K 0.06%
70
– –
ASTE icon
138
Astec Industries
ASTE
$1.02B
$70.9K 0.06%
1,700
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30B
$70.4K 0.06%
+1,460
New +$65.7K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$69.9K 0.06%
515
– –
PH icon
141
Parker-Hannifin
PH
$135B
$69.8K 0.06%
100
-240
-71% -$152K
BKNG icon
142
Booking.com
BKNG
$161B
$69.5K 0.06%
300
+150
+100% +$30.7K
QCOM icon
143
Qualcomm
QCOM
$176B
$63.7K 0.05%
400
+34
+9% +$5K
FISV
144
Fiserv Inc
FISV
$27.9B
$61.2K 0.05%
355
-22
-6% -$3.99K
EXE
145
Expand Energy Corp
EXE
$21.5B
$60.8K 0.05%
520
– –
DD icon
146
DuPont de Nemours
DD
$19.2B
$60.4K 0.05%
701
-16
-2% -$1.33K
CLX icon
147
Clorox
CLX
$12.7B
$60K 0.05%
500
– –
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.8B
$59.9K 0.05%
2,607
-900
-26% -$20.5K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$59K 0.05%
80
+65
+433% +$40.2K
SO icon
150
Southern Company
SO
$107B
$58.8K 0.05%
640
– –
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 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.