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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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$56.8K 0.05%
474
– –
QCOM icon
152
Qualcomm
QCOM
$170B
$56.2K 0.05%
366
– –
BDX icon
153
Becton Dickinson
BDX
$48.9B
$56.1K 0.05%
245
– –
AEP icon
154
American Electric Power
AEP
$66.9B
$54.6K 0.05%
500
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84.2B
$54.6K 0.05%
290
– –
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$52.7K 0.05%
644
– –
AJG icon
157
Arthur J. Gallagher & Co
AJG
$64.7B
$51.8K 0.05%
150
– –
WELL icon
158
Welltower
WELL
$169B
$51.8K 0.05%
338
– –
WEC icon
159
WEC Energy
WEC
$34.6B
$50K 0.04%
459
– –
MDT icon
160
Medtronic
MDT
$114B
$49.9K 0.04%
555
-200
-26% -$17.9K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$48.6K 0.04%
1,074
+1,000
+1,351% +$45K
PFE icon
162
Pfizer
PFE
$154B
$47.4K 0.04%
1,871
-1,388
-43% -$36.3K
PPG icon
163
PPG Industries
PPG
$25.7B
$47K 0.04%
430
– –
FAST icon
164
Fastenal
FAST
$59.8B
$46.5K 0.04%
1,200
– –
VXF icon
165
Vanguard Extended Market ETF
VXF
$31.8B
$45.6K 0.04%
265
– –
PARA
166
DELISTED
Paramount Global Class B
PARA
$44.5K 0.04%
3,717
– –
ORLY icon
167
O'Reilly Automotive
ORLY
$75.3B
$43K 0.04%
+450
New +$39.1K
FTV icon
168
Fortive
FTV
$18.6B
$43K 0.04%
779
-88
-10% -$5.17K
DEO icon
169
Diageo
DEO
$54B
$41.7K 0.04%
398
– –
GIS icon
170
General Mills
GIS
$19.9B
$41K 0.04%
686
– –
XEL icon
171
Xcel Energy
XEL
$48B
$40.7K 0.04%
575
– –
INTU icon
172
Intuit
INTU
$91.5B
$39.9K 0.04%
65
-10
-13% -$6K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$236B
$39.1K 0.03%
769
– –
ATR icon
174
AptarGroup
ATR
$8.5B
$37.5K 0.03%
253
– –
ENB icon
175
Enbridge
ENB
$112B
$37.2K 0.03%
840
– –
5 6
7
8 9

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OCM
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CWMS
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FFS
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KCM
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WC
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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.