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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
WAT icon
176
Waters Corp
WAT
$40.4B
$36.9K 0.03%
100
– –
CTVA icon
177
Corteva
CTVA
$51B
$36.7K 0.03%
583
-16
-3% -$989
TOST icon
178
Toast
TOST
$20.6B
$36.5K 0.03%
1,100
+400
+57% +$15K
PGX icon
179
Invesco Preferred ETF
PGX
$3.76B
$36K 0.03%
3,211
-1,319
-29% -$15.3K
EVR icon
180
Evercore
EVR
$11.5B
$35.9K 0.03%
180
– –
IHE icon
181
iShares US Pharmaceuticals ETF
IHE
$1.66B
$35.1K 0.03%
498
– –
PANW icon
182
Palo Alto Networks
PANW
$314B
$34.1K 0.03%
200
– –
TT icon
183
Trane Technologies
TT
$105B
$33.7K 0.03%
100
– –
ZBH icon
184
Zimmer Biomet
ZBH
$18.7B
$33.6K 0.03%
297
– –
KD icon
185
Kyndryl
KD
$2.97B
$32.7K 0.03%
1,043
– –
A icon
186
Agilent Technologies
A
$42B
$32.4K 0.03%
277
– –
CME icon
187
CME Group
CME
$94.8B
$31.8K 0.03%
120
– –
ADI icon
188
Analog Devices
ADI
$187B
$31.7K 0.03%
157
– –
MRSH
189
Marsh
MRSH
$91B
$31.5K 0.03%
129
– –
NU icon
190
Nu Holdings
NU
$67B
$30.7K 0.03%
3,000
– –
CTSH icon
191
Cognizant
CTSH
$26.3B
$30.6K 0.03%
400
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$122B
$30.6K 0.03%
296
– –
IRM icon
193
Iron Mountain
IRM
$36.2B
$30.4K 0.03%
353
– –
ELV icon
194
Elevance Health
ELV
$86.2B
$30K 0.03%
69
– –
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$29.9K 0.03%
56
– –
WTRG icon
196
Essential Utilities
WTRG
$11.3B
$29.6K 0.03%
750
– –
DOW icon
197
Dow Inc
DOW
$22.1B
$29K 0.03%
832
-283
-25% -$10.9K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.7K 0.03%
148
– –
KMI icon
199
Kinder Morgan
KMI
$69.9B
$28.5K 0.03%
1,000
– –
MMM icon
200
3M
MMM
$93.9B
$28.5K 0.03%
194
-130
-40% -$19.1K
6 7
8
9 10

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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.