Latest Piscataqua Savings Bank Stock Portfolio
Piscataqua Savings Bank Performance:
2025 Q3: 7.34%YTD: 15.1%2024: 13.07%
Performance for 2025 Q3 is 7.34%, and YTD is 15.1%, and 2024 is 13.07%.
About Piscataqua Savings Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Piscataqua Savings Bank reported an equity portfolio of $128.1 Millions as of 30 Sep, 2025.
The top stock holdings of Piscataqua Savings Bank are MSFT, AAPL, GOOG. The fund has invested 8.6% of it's portfolio in MICROSOFT CORP COM and 7.5% of portfolio in APPLE INC. COM.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), SAP AG SPONS ADR and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in KYNDRYL HLDGS INC USD (KD), EVERSOURCE ENERGY (ES) and LAM NPV (LRCX). Piscataqua Savings Bank opened new stock positions in VANGUARD WELLINGTON FD ST EX BOND ETF (VFLQ), VANGUARD INDEX FDS MID CAP ETF (VB) and GENERAL MOTORS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), GE HEALTHCARE TECHNOLOGIES INC and VANGUARD EMERGING MARKETS ETF #964 (VEU).
The top stock holdings of Piscataqua Savings Bank are MSFT, AAPL, GOOG. The fund has invested 8.6% of it's portfolio in MICROSOFT CORP COM and 7.5% of portfolio in APPLE INC. COM.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), SAP AG SPONS ADR and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in KYNDRYL HLDGS INC USD (KD), EVERSOURCE ENERGY (ES) and LAM NPV (LRCX). Piscataqua Savings Bank opened new stock positions in VANGUARD WELLINGTON FD ST EX BOND ETF (VFLQ), VANGUARD INDEX FDS MID CAP ETF (VB) and GENERAL MOTORS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), GE HEALTHCARE TECHNOLOGIES INC and VANGUARD EMERGING MARKETS ETF #964 (VEU).
Piscataqua Savings Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Piscataqua Savings Bank made a return of 7.34% in the last quarter. In trailing 12 months, it's portfolio return was 14.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard wellington fd st ex bond etf | 407,680 |
| vanguard index fds mid cap etf | 35,835 |
| general motors co | 16,766 |
| ralliant corp com | 1,573 |
New stocks bought by Piscataqua Savings Bank
Additions
| Ticker | % Inc. |
|---|---|
| wabtec | 12,800 |
| ge healthcare technologies inc | 173 |
| ge vernova inc | 166 |
| vanguard emerging markets etf #964 | 93.11 |
| ishares russell 2000 etf | 87.31 |
| ge aerospace | 69.29 |
| moderna inc | 66.67 |
| at&t inc com | 11.89 |
Additions to existing portfolio by Piscataqua Savings Bank
Reductions
| Ticker | % Reduced |
|---|---|
| kyndryl hldgs inc usd | -75.49 |
| eversource energy | -55.56 |
| lam npv | -52.63 |
| total energies se adr | -52.52 |
| gallagher arthur j & co com | -50.00 |
| ecolab inc com | -46.3 |
| unilever plc npv adr | -43.72 |
| enterprise prods partners lpcom | -36.84 |
Piscataqua Savings Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ing groep v n sponsored adr | -5,661 |
| arista networks inc | -16,369 |
| walgreens boots alliance | -1,722 |
| chipotle mexican grill | -5,615 |
| tractor supply co com | -4,221 |
| sanofi com | -2,995 |
| astrazeneca plc sponsored adr | -3,633 |
| rpm intl inc | -4,613 |
Piscataqua Savings Bank got rid off the above stocks
Sector Distribution
Piscataqua Savings Bank has about 22.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.7 |
| Others | 15.1 |
| Financial Services | 14.7 |
| Industrials | 12.2 |
| Consumer Cyclical | 9.6 |
| Healthcare | 9 |
| Communication Services | 7.1 |
| Energy | 3.7 |
| Consumer Defensive | 3.7 |
| Utilities | 1.2 |
Market Cap. Distribution
Piscataqua Savings Bank has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.6 |
| LARGE-CAP | 38 |
| UNALLOCATED | 14.8 |
Stocks belong to which Index?
About 84.7% of the stocks held by Piscataqua Savings Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.7 |
| Others | 14.9 |
Piscataqua Savings Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Piscataqua Savings Bank
Piscataqua Savings Bank has 350 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Piscataqua Savings Bank last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies com | 0.03 | 277 | 35,552 | unchanged | 0.00 | ||
| AAPL | apple inc. com | 7.50 | 37,740 | 9,609,670 | reduced | -1.53 | ||
| AAXJ | ishares tr us pharmaceutical etf | 0.03 | 498 | 36,134 | unchanged | 0.00 | ||
| AAXJ | ishares invt grd bd | 0.02 | 396 | 20,679 | unchanged | 0.00 | ||
| AAXJ | ishares tr us hlthcr pr etf | 0.01 | 400 | 19,752 | unchanged | 0.00 | ||
| AAXJ | ishares 10-20 yr treas | 0.01 | 94.00 | 9,681 | unchanged | 0.00 | ||
| AAXJ | ishares tr pfd & income secs etf | 0.00 | 134 | 4,235 | unchanged | 0.00 | ||
| ABBV | abbvie, inc | 2.08 | 11,478 | 2,657,580 | reduced | -4.09 | ||
| ABC | cencora inc | 0.27 | 1,125 | 351,585 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.76 | 7,263 | 972,781 | reduced | -1.63 | ||
| ACN | accenture plc | 0.15 | 796 | 196,288 | unchanged | 0.00 | ||
| ACT | advisorsh pure us cannabis etf | 0.00 | 315 | 1,505 | unchanged | 0.00 | ||
| ACWF | ishares exponential technologies etf | 0.00 | 50.00 | 3,597 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 0.01 | 34.00 | 11,993 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.04 | 182 | 44,716 | unchanged | 0.00 | ||
| ADP | automatic data processing com | 0.30 | 1,332 | 390,939 | reduced | -4.03 | ||
| ADSK | autodesk inc com | 0.03 | 120 | 38,118 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc com | 0.04 | 500 | 56,250 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 1.49 | 5,828 | 1,901,920 | reduced | -2.13 | ||
| AFL | aflac, inc. com | 0.04 | 520 | 58,084 | reduced | -27.78 | ||