We are live on ! Find out more
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
DEO icon
201
Diageo
DEO
$54B
$29.4K 0.02%
308
-90
-23% -$9.45K
ZBH icon
202
Zimmer Biomet
ZBH
$18.7B
$29.3K 0.02%
297
– –
DAL icon
203
Delta Air Lines
DAL
$58.7B
$28.4K 0.02%
500
– –
KMI icon
204
Kinder Morgan
KMI
$69.9B
$28.3K 0.02%
1,000
– –
DELL icon
205
Dell
DELL
$296B
$28.1K 0.02%
198
– –
C icon
206
Citigroup
C
$227B
$27.4K 0.02%
270
– –
VSGX icon
207
Vanguard ESG International Stock ETF
VSGX
$6.73B
$27.1K 0.02%
390
– –
AMP icon
208
Ameriprise Financial
AMP
$49.2B
$27K 0.02%
55
– –
VIGI icon
209
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$26.9K 0.02%
300
– –
SBUX icon
210
Starbucks
SBUX
$119B
$26.2K 0.02%
310
– –
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$26.2K 0.02%
600
– –
MRSH
212
Marsh
MRSH
$91B
$26K 0.02%
129
– –
WAB icon
213
Wabtec
WAB
$49.7B
$25.9K 0.02%
129
+128
+12,800% +$25.3K
FTV icon
214
Fortive
FTV
$18.6B
$25.8K 0.02%
527
– –
SYY icon
215
Sysco
SYY
$40.1B
$25.4K 0.02%
308
– –
AIG icon
216
American International
AIG
$40.7B
$25.3K 0.02%
322
– –
PHO icon
217
Invesco Water Resources ETF
PHO
$2.09B
$25.2K 0.02%
350
– –
TROW icon
218
T. Rowe Price
TROW
$24.3B
$24.7K 0.02%
241
– –
O icon
219
Realty Income
O
$58.6B
$24.3K 0.02%
400
– –
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.1K 0.02%
263
– –
FXZ icon
221
First Trust Materials AlphaDEX Fund
FXZ
$391M
$24K 0.02%
390
– –
VONV icon
222
Vanguard Russell 1000 Value ETF
VONV
$22B
$23.8K 0.02%
266
– –
INDB icon
223
Independent Bank
INDB
$3.97B
$23.7K 0.02%
342
– –
GSK icon
224
GSK
GSK
$104B
$23.5K 0.02%
545
– –
AJG icon
225
Arthur J. Gallagher & Co
AJG
$64.7B
$23.2K 0.02%
75
-75
-50% -$22.6K
7 8
9
10 11

Similar funds

AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return

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.