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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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$58.6K 0.05%
474
– –
TRV icon
152
Travelers Companies
TRV
$80.2B
$58.3K 0.05%
218
– –
NZF icon
153
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$56.7K 0.05%
4,760
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.9B
$56.3K 0.05%
290
– –
MDT icon
155
Medtronic
MDT
$112B
$56.3K 0.05%
646
+91
+16% +$7.72K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$53.4K 0.04%
644
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$53.1K 0.04%
1,074
– –
BR icon
158
Broadridge
BR
$19B
$52.3K 0.04%
215
-20
-9% -$4.75K
WELL icon
159
Welltower
WELL
$171B
$52K 0.04%
338
– –
AEP icon
160
American Electric Power
AEP
$68.4B
$51.9K 0.04%
500
– –
INTU icon
161
Intuit
INTU
$89B
$51.2K 0.04%
65
– –
VXF icon
162
Vanguard Extended Market ETF
VXF
$31.9B
$51.1K 0.04%
265
– –
FAST icon
163
Fastenal
FAST
$59.5B
$50.4K 0.04%
1,200
– –
PPG icon
164
PPG Industries
PPG
$26.6B
$48.9K 0.04%
430
– –
TOST icon
165
Toast
TOST
$19.9B
$48.7K 0.04%
1,100
– –
EVR icon
166
Evercore
EVR
$11.8B
$48.6K 0.04%
180
– –
PANW icon
167
Palo Alto Networks
PANW
$297B
$48.3K 0.04%
236
+36
+18% +$6.68K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$63.6B
$48K 0.04%
150
– –
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$237B
$43.8K 0.04%
769
– –
TT icon
170
Trane Technologies
TT
$106B
$43.7K 0.04%
100
– –
CTVA icon
171
Corteva
CTVA
$51.3B
$43.5K 0.04%
583
– –
ADI icon
172
Analog Devices
ADI
$190B
$43.3K 0.04%
182
+25
+16% +$5.21K
BDX icon
173
Becton Dickinson
BDX
$48.2B
$42.2K 0.04%
245
– –
CME icon
174
CME Group
CME
$94.8B
$41.6K 0.03%
151
+31
+26% +$8.43K
CTSH icon
175
Cognizant
CTSH
$26B
$41.4K 0.03%
530
+130
+33% +$9.96K
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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DAC
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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.