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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
BCC icon
126
Boise Cascade
BCC
$2.96B
$92.8K 0.07%
1,200
– –
CAH icon
127
Cardinal Health
CAH
$55.5B
$92.3K 0.07%
588
– –
KLAC icon
128
KLA
KLAC
$252B
$91.7K 0.07%
850
-380
-31% -$35.5K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.5B
$86.9K 0.07%
900
– –
ICE icon
130
Intercontinental Exchange
ICE
$84.5B
$86.8K 0.07%
515
-25
-5% -$4.47K
EFX icon
131
Equifax
EFX
$21.3B
$86.4K 0.07%
337
– –
VHT icon
132
Vanguard Health Care ETF
VHT
$19B
$85.4K 0.07%
329
– –
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$13.6B
$84.2K 0.07%
711
– –
ASTE icon
134
Astec Industries
ASTE
$991M
$81.8K 0.06%
1,700
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$78K 0.06%
1,460
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$77.8K 0.06%
410
-30
-7% -$5.59K
PH icon
137
Parker-Hannifin
PH
$134B
$75.8K 0.06%
100
– –
OTIS icon
138
Otis Worldwide
OTIS
$27.7B
$75.2K 0.06%
822
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$72.1K 0.06%
515
– –
CVS icon
140
CVS Health
CVS
$122B
$69K 0.05%
915
-256
-22% -$17.5K
DD icon
141
DuPont de Nemours
DD
$19.1B
$68.5K 0.05%
701
– –
GWW icon
142
W.W. Grainger
GWW
$61.1B
$66.7K 0.05%
70
– –
QCOM icon
143
Qualcomm
QCOM
$170B
$66.5K 0.05%
400
– –
BKNG icon
144
Booking.com
BKNG
$160B
$64.8K 0.05%
300
– –
CLX icon
145
Clorox
CLX
$13B
$61.6K 0.05%
500
– –
MDT icon
146
Medtronic
MDT
$114B
$61.5K 0.05%
646
– –
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$61.5K 0.05%
474
– –
TRV icon
148
Travelers Companies
TRV
$78.3B
$60.9K 0.05%
218
– –
EVR icon
149
Evercore
EVR
$11.5B
$60.7K 0.05%
180
– –
SO icon
150
Southern Company
SO
$105B
$60.7K 0.05%
640
– –
4 5
6
7 8

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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.