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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
AIG icon
201
American International
AIG
$40.7B
$28K 0.02%
322
– –
ES icon
202
Eversource Energy
ES
$26.8B
$27.9K 0.02%
450
– –
BKNG icon
203
Booking.com
BKNG
$160B
$27.6K 0.02%
150
-75
-33% -$14.3K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$192B
$27.6K 0.02%
160
– –
FXD icon
205
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$26.9K 0.02%
465
– –
ROST icon
206
Ross Stores
ROST
$81.7B
$26.8K 0.02%
210
– –
BAX icon
207
Baxter International
BAX
$14.4B
$26.8K 0.02%
782
-68
-8% -$2.22K
AMP icon
208
Ameriprise Financial
AMP
$49.2B
$26.6K 0.02%
55
-15
-21% -$7.87K
BRO icon
209
Brown & Brown
BRO
$24B
$25.4K 0.02%
204
– –
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$24.9K 0.02%
300
– –
FDX icon
211
FedEx
FDX
$76.9B
$24.4K 0.02%
100
– –
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.1K 0.02%
263
– –
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$23.7K 0.02%
600
– –
O icon
214
Realty Income
O
$58.6B
$23.2K 0.02%
400
– –
VSGX icon
215
Vanguard ESG International Stock ETF
VSGX
$6.73B
$23K 0.02%
390
– –
PHO icon
216
Invesco Water Resources ETF
PHO
$2.09B
$22.6K 0.02%
350
– –
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22.5K 0.02%
275
– –
TROW icon
218
T. Rowe Price
TROW
$24.3B
$22.1K 0.02%
241
– –
UPS icon
219
United Parcel Service
UPS
$89.1B
$22K 0.02%
200
– –
VONV icon
220
Vanguard Russell 1000 Value ETF
VONV
$22B
$22K 0.02%
266
– –
DAL icon
221
Delta Air Lines
DAL
$58.7B
$21.8K 0.02%
500
– –
FXZ icon
222
First Trust Materials AlphaDEX Fund
FXZ
$391M
$21.6K 0.02%
390
– –
IYK icon
223
iShares US Consumer Staples ETF
IYK
$1.43B
$21.5K 0.02%
300
– –
INDB icon
224
Independent Bank
INDB
$3.97B
$21.4K 0.02%
342
– –
UTF icon
225
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$21.2K 0.02%
829
– –
7 8
9
10 11

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FFS
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KCM
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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.