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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
TT icon
176
Trane Technologies
TT
$105B
$42.2K 0.03%
100
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$122B
$41.7K 0.03%
296
– –
CME icon
178
CME Group
CME
$94.8B
$40.8K 0.03%
151
– –
TOST icon
179
Toast
TOST
$20.6B
$40.1K 0.03%
1,100
– –
CTVA icon
180
Corteva
CTVA
$51B
$39.4K 0.03%
583
– –
ADSK icon
181
Autodesk
ADSK
$54.1B
$38.1K 0.03%
120
– –
IHE icon
182
iShares US Pharmaceuticals ETF
IHE
$1.66B
$36.1K 0.03%
498
– –
IRM icon
183
Iron Mountain
IRM
$36.2B
$36K 0.03%
353
– –
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35.8K 0.03%
+488
New +$35K
A icon
185
Agilent Technologies
A
$42B
$35.6K 0.03%
277
– –
GEHC icon
186
GE HealthCare
GEHC
$32.9B
$35.5K 0.03%
473
+300
+173% +$22.4K
GIS icon
187
General Mills
GIS
$19.9B
$34.6K 0.03%
686
– –
ATR icon
188
AptarGroup
ATR
$8.5B
$33.8K 0.03%
253
– –
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33.4K 0.03%
56
– –
CTSH icon
190
Cognizant
CTSH
$26.3B
$32.5K 0.03%
485
-45
-8% -$3.25K
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.3B
$32.2K 0.03%
482
-46
-9% -$3.22K
ROST icon
192
Ross Stores
ROST
$81.7B
$32K 0.03%
210
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$31.9K 0.02%
148
– –
FXD icon
194
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$31.7K 0.02%
465
– –
BA icon
195
Boeing
BA
$184B
$31.3K 0.02%
145
– –
MMM icon
196
3M
MMM
$93.9B
$30.1K 0.02%
194
– –
WAT icon
197
Waters Corp
WAT
$40.4B
$30K 0.02%
100
– –
WTRG icon
198
Essential Utilities
WTRG
$11.3B
$29.9K 0.02%
750
– –
PGX icon
199
Invesco Preferred ETF
PGX
$3.76B
$29.9K 0.02%
2,578
– –
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$192B
$29.8K 0.02%
160
– –
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 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.