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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
NU icon
176
Nu Holdings
NU
$66.9B
$41.2K 0.03%
3,000
– –
ORLY icon
177
O'Reilly Automotive
ORLY
$76.3B
$40.6K 0.03%
450
– –
DEO icon
178
Diageo
DEO
$53.6B
$40.1K 0.03%
398
– –
MKC icon
179
McCormick & Company Non-Voting
MKC
$14.2B
$40K 0.03%
528
-310
-37% -$23.2K
ATR icon
180
AptarGroup
ATR
$8.61B
$39.6K 0.03%
253
– –
WEC icon
181
WEC Energy
WEC
$35.1B
$39.4K 0.03%
378
-81
-18% -$8.62K
XEL icon
182
Xcel Energy
XEL
$48.8B
$39.2K 0.03%
575
– –
ENB icon
183
Enbridge
ENB
$112B
$38.1K 0.03%
840
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$123B
$37.5K 0.03%
296
– –
ADSK icon
185
Autodesk
ADSK
$52.6B
$37.1K 0.03%
120
-180
-60% -$51.1K
IRM icon
186
Iron Mountain
IRM
$36.1B
$36.2K 0.03%
353
– –
GIS icon
187
General Mills
GIS
$19.7B
$35.5K 0.03%
686
– –
WAT icon
188
Waters Corp
WAT
$39.9B
$34.9K 0.03%
100
– –
A icon
189
Agilent Technologies
A
$41.2B
$32.7K 0.03%
277
– –
IHE icon
190
iShares US Pharmaceuticals ETF
IHE
$1.64B
$32.6K 0.03%
498
– –
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$31.7K 0.03%
56
– –
BA icon
192
Boeing
BA
$185B
$30.4K 0.03%
145
+137
+1,713% +$25.9K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$30.3K 0.03%
148
– –
MMM icon
194
3M
MMM
$94.3B
$29.5K 0.02%
194
– –
FXD icon
195
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$29.5K 0.02%
465
– –
KMI icon
196
Kinder Morgan
KMI
$68.7B
$29.4K 0.02%
1,000
– –
AMP icon
197
Ameriprise Financial
AMP
$48.8B
$29.4K 0.02%
55
– –
PGX icon
198
Invesco Preferred ETF
PGX
$3.78B
$28.7K 0.02%
2,578
-633
-20% -$6.97K
ES icon
199
Eversource Energy
ES
$27.2B
$28.6K 0.02%
450
– –
SBUX icon
200
Starbucks
SBUX
$120B
$28.4K 0.02%
310
-351
-53% -$30.4K
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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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.