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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$192B
$28.3K 0.02%
160
– –
MRSH
202
Marsh
MRSH
$91.5B
$28.2K 0.02%
129
– –
WTRG icon
203
Essential Utilities
WTRG
$11.4B
$27.8K 0.02%
750
– –
AIG icon
204
American International
AIG
$41.3B
$27.6K 0.02%
322
– –
FTV icon
205
Fortive
FTV
$18.6B
$27.5K 0.02%
527
-252
-32% -$13.2K
ZBH icon
206
Zimmer Biomet
ZBH
$18.4B
$27.1K 0.02%
297
– –
VIGI icon
207
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$27K 0.02%
300
– –
ELV icon
208
Elevance Health
ELV
$85.5B
$26.8K 0.02%
69
– –
ROST icon
209
Ross Stores
ROST
$81.9B
$26.8K 0.02%
210
– –
VSGX icon
210
Vanguard ESG International Stock ETF
VSGX
$6.76B
$25.5K 0.02%
390
– –
UPS icon
211
United Parcel Service
UPS
$88.9B
$25.2K 0.02%
250
+50
+25% +$4.92K
DAL icon
212
Delta Air Lines
DAL
$60.1B
$24.6K 0.02%
500
– –
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$24.5K 0.02%
600
– –
PHO icon
214
Invesco Water Resources ETF
PHO
$2.09B
$24.5K 0.02%
350
– –
DELL icon
215
Dell
DELL
$293B
$24.3K 0.02%
198
– –
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.1K 0.02%
263
– –
BAX icon
217
Baxter International
BAX
$14.2B
$23.7K 0.02%
782
– –
SYY icon
218
Sysco
SYY
$40.3B
$23.3K 0.02%
308
+55
+22% +$3.99K
MFC icon
219
Manulife Financial
MFC
$73.5B
$23.3K 0.02%
+730
New +$22.5K
TROW icon
220
T. Rowe Price
TROW
$24.3B
$23.3K 0.02%
241
– –
O icon
221
Realty Income
O
$59.1B
$23K 0.02%
400
– –
C icon
222
Citigroup
C
$226B
$23K 0.02%
+270
New +$19.5K
VONV icon
223
Vanguard Russell 1000 Value ETF
VONV
$22B
$22.7K 0.02%
266
– –
BRO icon
224
Brown & Brown
BRO
$23.9B
$22.6K 0.02%
204
– –
UTF icon
225
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$22.3K 0.02%
829
– –
7 8
9
10 11

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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 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.