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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$10.9M 9.14%
21,999
-358
-2% -$155K
AAPL icon
2
Apple
AAPL
$4.97T
$7.86M 6.57%
38,328
+320
+0.8% +$64.6K
JPM icon
3
JPMorgan Chase
JPM
$916B
$5.53M 4.62%
19,072
-175
-0.9% -$44.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$4.8M 4.01%
27,221
-1,155
-4% -$189K
NDSN icon
5
Nordson
NDSN
$16.4B
$3.69M 3.08%
17,202
+1,500
+10% +$298K
AMZN icon
6
Amazon
AMZN
$2.44T
$3.33M 2.78%
15,194
+185
+1% +$36.6K
TJX icon
7
TJX Companies
TJX
$179B
$3.28M 2.74%
26,591
-122
-0.5% -$15.5K
MA icon
8
Mastercard
MA
$498B
$3.02M 2.52%
5,375
-151
-3% -$83.5K
BAC icon
9
Bank of America
BAC
$429B
$2.6M 2.17%
54,904
-1,445
-3% -$60.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 1.92%
4,730
-36
-0.8% -$18.3K
ABBV icon
11
AbbVie
ABBV
$465B
$2.22M 1.85%
11,968
-10
-0.1% -$1.86K
RCL icon
12
Royal Caribbean
RCL
$86.8B
$2.07M 1.73%
6,625
– –
AXP icon
13
American Express
AXP
$224B
$2.04M 1.7%
6,392
-117
-2% -$32.9K
RTX icon
14
RTX Corp
RTX
$290B
$1.97M 1.64%
13,492
-91
-0.7% -$12.1K
BLK icon
15
Blackrock
BLK
$167B
$1.94M 1.62%
1,853
+17
+0.9% +$16.1K
UNP icon
16
Union Pacific
UNP
$174B
$1.94M 1.62%
8,418
+57
+0.7% +$12.7K
V icon
17
Visa
V
$701B
$1.88M 1.57%
5,290
+6
+0.1% +$2.09K
TEL icon
18
TE Connectivity
TEL
$60B
$1.83M 1.53%
10,839
-65
-0.6% -$9.87K
CSCO icon
19
Cisco
CSCO
$443B
$1.79M 1.49%
25,798
-114
-0.4% -$7.01K
UNH icon
20
UnitedHealth
UNH
$382B
$1.67M 1.39%
5,344
-333
-6% -$127K
SMH icon
21
VanEck Semiconductor ETF
SMH
$60.8B
$1.66M 1.39%
5,955
-33
-0.6% -$7.65K
CVX icon
22
Chevron
CVX
$382B
$1.59M 1.33%
11,137
-81
-0.7% -$11.4K
PNR icon
23
Pentair
PNR
$10.8B
$1.5M 1.25%
14,620
-46
-0.3% -$4.29K
GLW icon
24
Corning
GLW
$107B
$1.49M 1.24%
28,240
-236
-0.8% -$11K
SYK icon
25
Stryker
SYK
$135B
$1.4M 1.17%
3,546
-180
-5% -$67.3K
1
2 3 4 5

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FWMM
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GCA
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OCM
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FFS
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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.