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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$11M 8.55%
21,145
-854
-4% -$436K
AAPL icon
2
Apple
AAPL
$4.9T
$9.61M 7.5%
37,740
-588
-2% -$133K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$6.49M 5.07%
26,688
-533
-2% -$112K
JPM icon
4
JPMorgan Chase
JPM
$933B
$5.9M 4.61%
18,713
-359
-2% -$107K
TJX icon
5
TJX Companies
TJX
$176B
$3.77M 2.94%
26,060
-531
-2% -$70.5K
NDSN icon
6
Nordson
NDSN
$16.4B
$3.56M 2.78%
15,702
-1,500
-9% -$331K
AMZN icon
7
Amazon
AMZN
$2.53T
$3.3M 2.58%
15,034
-160
-1% -$36.2K
MA icon
8
Mastercard
MA
$510B
$2.95M 2.3%
5,188
-187
-3% -$107K
BAC icon
9
Bank of America
BAC
$433B
$2.78M 2.17%
53,895
-1,009
-2% -$49.2K
ABBV icon
10
AbbVie
ABBV
$455B
$2.66M 2.07%
11,478
-490
-4% -$99.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 1.84%
4,688
-42
-0.9% -$20.3K
RTX icon
12
RTX Corp
RTX
$289B
$2.23M 1.74%
13,354
-138
-1% -$21.4K
TEL icon
13
TE Connectivity
TEL
$59.9B
$2.23M 1.74%
10,157
-682
-6% -$137K
GLW icon
14
Corning
GLW
$116B
$2.19M 1.71%
26,701
-1,539
-5% -$101K
BLK icon
15
Blackrock
BLK
$170B
$2.13M 1.66%
1,828
-25
-1% -$27.9K
RCL icon
16
Royal Caribbean
RCL
$86.1B
$2.12M 1.66%
6,552
-73
-1% -$24.4K
AXP icon
17
American Express
AXP
$228B
$2.09M 1.63%
6,282
-110
-2% -$35K
UNP icon
18
Union Pacific
UNP
$172B
$1.96M 1.53%
8,289
-129
-2% -$29.1K
SMH icon
19
VanEck Semiconductor ETF
SMH
$65B
$1.9M 1.48%
5,828
-127
-2% -$37.6K
UNH icon
20
UnitedHealth
UNH
$383B
$1.82M 1.42%
5,258
-86
-2% -$26K
V icon
21
Visa
V
$684B
$1.79M 1.4%
5,258
-32
-0.6% -$11.1K
CSCO icon
22
Cisco
CSCO
$448B
$1.75M 1.36%
25,537
-261
-1% -$17.8K
CVX icon
23
Chevron
CVX
$383B
$1.71M 1.33%
10,995
-142
-1% -$22K
PNR icon
24
Pentair
PNR
$10.6B
$1.6M 1.25%
14,439
-181
-1% -$19.3K
XOM icon
25
ExxonMobil
XOM
$651B
$1.44M 1.13%
12,815
-20
-0.2% -$2.22K
1
2 3 4 5

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JWM
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MM
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GCA
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OCM
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CWMS
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FFS
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KCM
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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.