Piscataqua Savings Bank Top Holdings and 13F Report (2025)

About Piscataqua Savings Bank

Investment Activity

Piscataqua Savings Bank has $116.37 million in total holdings as of December 31, 2024.
Piscataqua Savings Bank owns shares of 345 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 3.58% of the portfolio was purchased this quarter.
About 4.01% of the portfolio was sold this quarter.
This quarter, Piscataqua Savings Bank has purchased 345 new stocks and bought additional shares in 7 stocks.
Piscataqua Savings Bank sold shares of 60 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $9,863,977
Microsoft: $9,538,516
Alphabet: $6,481,811
JPMorgan Chase & Co.: $4,467,165
UnitedHealth Group: $3,405,841

Largest New Holdings this Quarter

BLACKROCK INC NPV: $1,856,413 Holding
TE CONNECTIVITY PLC: $1,533,592 Holding
Chesapeake Energy: $51,766 Holding
Toast: $25,515 Holding
Vertiv: $17,041 Holding

Largest Purchases this Quarter

BLACKROCK INC NPV: 1,811 shares (about $1.86M)
TE CONNECTIVITY PLC: 10,727 shares (about $1.53M)
Eli Lilly and Company: 760 shares (about $586.72K)
Chesapeake Energy: 520 shares (about $51.77K)
Adobe: 60 shares (about $26.68K)

Largest Sales this Quarter

CVS Health: 15,231 shares (about $683.54K)
Pfizer: 18,643 shares (about $494.39K)
Microsoft: 417 shares (about $175.76K)
UnitedHealth Group: 297 shares (about $150.24K)
Apple: 582 shares (about $145.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,863,977	$145,743 ▼	-1.5%	39,390	8.5%	Computer and Technology
MSFT Microsoft	$9,538,516	$175,765 ▼	-1.8%	22,630	8.2%	Computer and Technology
GOOGL Alphabet	$6,481,811	$94,839 ▼	-1.4%	34,241	5.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,467,165	$128,962 ▼	-2.8%	18,636	3.8%	Finance
UNH UnitedHealth Group	$3,405,841	$150,235 ▼	-4.2%	6,733	2.9%	Medical
NDSN Nordson	$3,285,486		0.0%	15,702	2.8%	Industrial Products
TJX TJX Companies	$3,158,762	$19,812 ▼	-0.6%	26,147	2.7%	Retail/Wholesale
AMZN Amazon.com	$3,137,006	$21,939 ▼	-0.7%	14,299	2.7%	Retail/Wholesale
MA Mastercard	$2,925,560	$93,201 ▼	-3.1%	5,556	2.5%	Business Services
BAC Bank of America	$2,432,759	$50,585 ▼	-2.0%	55,354	2.1%	Finance
BRK.B Berkshire Hathaway	$2,134,412	$10,878 ▼	-0.5%	4,709	1.8%	Finance
ABBV AbbVie	$2,097,533	$30,742 ▼	-1.4%	11,804	1.8%	Medical
AXP American Express	$2,021,923	$14,839 ▼	-0.7%	6,813	1.7%	Finance
UNP Union Pacific	$1,889,260	$19,155 ▼	-1.0%	8,285	1.6%	Transportation
BLACKROCK INC NPV	$1,856,413	$1,856,413 ▲	New Holding	1,811	1.6%	EQUITIES
V Visa	$1,711,904	$126,726 ▼	-6.9%	5,417	1.5%	Business Services
CVX Chevron	$1,630,704	$17,525 ▼	-1.1%	11,259	1.4%	Oils/Energy
RTX RTX	$1,560,201	$17,936 ▼	-1.1%	13,483	1.3%	Aerospace
TE CONNECTIVITY PLC	$1,533,592	$1,533,592 ▲	New Holding	10,727	1.3%	EQUITIES
CSCO Cisco Systems	$1,512,240	$11,248 ▼	-0.7%	25,545	1.3%	Computer and Technology
RCL Royal Caribbean Cruises	$1,495,974	$17,763 ▼	-1.2%	6,485	1.3%	Consumer Discretionary
HD Home Depot	$1,491,723	$63,403 ▼	-4.1%	3,835	1.3%	Retail/Wholesale
XOM Exxon Mobil	$1,483,801	$5,378 ▼	-0.4%	13,794	1.3%	Oils/Energy
PNR Pentair	$1,448,358	$14,693 ▼	-1.0%	14,392	1.2%	Business Services
SMH VanEck Semiconductor ETF	$1,430,691	$14,045 ▼	-1.0%	5,908	1.2%	Manufacturing
GLW Corning	$1,336,938	$34,831 ▼	-2.5%	28,135	1.1%	Computer and Technology
SYK Stryker	$1,323,456	$6,480 ▼	-0.5%	3,676	1.1%	Medical
PEP PepsiCo	$1,259,771		0.0%	8,285	1.1%	Consumer Staples
LLY Eli Lilly and Company	$1,208,180	$586,720 ▲	94.4%	1,565	1.0%	Medical
TXN Texas Instruments	$1,120,364	$18,751 ▼	-1.6%	5,975	1.0%	Computer and Technology
WM Waste Management	$1,104,338	$12,107 ▼	-1.1%	5,473	0.9%	Business Services
CL Colgate-Palmolive	$1,099,480	$8,181 ▼	-0.7%	12,096	0.9%	Consumer Staples
PRU Prudential Financial	$1,049,533	$14,697 ▼	-1.4%	8,855	0.9%	Finance
DHR Danaher	$997,607	$11,477 ▼	-1.1%	4,346	0.9%	Multi-Sector Conglomerates
VPU Vanguard Utilities ETF	$995,357	$13,563 ▼	-1.3%	6,091	0.9%	ETF
DIS Walt Disney	$966,029	$36,187 ▼	-3.6%	8,676	0.8%	Consumer Discretionary
MCD McDonald's	$927,603	$14,494 ▼	-1.5%	3,200	0.8%	Retail/Wholesale
ABT Abbott Laboratories	$835,062	$9,840 ▼	-1.2%	7,383	0.7%	Medical
PG Procter & Gamble	$809,405		0.0%	4,828	0.7%	Consumer Staples
STZ Constellation Brands	$808,418	$4,641 ▼	-0.6%	3,658	0.7%	Consumer Staples
CMCSA Comcast	$791,856	$5,928 ▼	-0.7%	21,106	0.7%	Consumer Discretionary
GOOG Alphabet	$758,513		0.0%	3,983	0.7%	Computer and Technology
IBM International Business Machines	$662,340		0.0%	3,013	0.6%	Computer and Technology
MPC Marathon Petroleum	$659,969	$2,092 ▼	-0.3%	4,731	0.6%	Oils/Energy
NEE NextEra Energy	$656,092	$7,169 ▼	-1.1%	9,152	0.6%	Utilities
GILD Gilead Sciences	$626,609	$28,726 ▼	-4.4%	6,784	0.5%	Medical
NVDA NVIDIA	$624,448		0.0%	4,650	0.5%	Computer and Technology
VNQ Vanguard Real Estate ETF	$587,175	$4,097 ▼	-0.7%	6,592	0.5%	ETF
XLB Materials Select Sector SPDR Fund	$512,971	$5,805 ▼	-1.1%	6,097	0.4%	ETF
CARR Carrier Global	$504,816	$2,798 ▼	-0.6%	7,396	0.4%	Computer and Technology
WFC Wells Fargo & Company	$481,956	$3,722 ▼	-0.8%	6,862	0.4%	Finance
JNJ Johnson & Johnson	$465,814	$1,446 ▼	-0.3%	3,221	0.4%	Medical
CSX CSX	$464,170	$32,270 ▼	-6.5%	14,384	0.4%	Transportation
ADP Automatic Data Processing	$423,854	$1,464 ▼	-0.3%	1,448	0.4%	Business Services
GE General Electric	$415,627		0.0%	2,492	0.4%	Transportation
IWF iShares Russell 1000 Growth ETF	$414,016		0.0%	1,031	0.4%	ETF
STT State Street	$386,388	$12,759 ▼	-3.2%	3,937	0.3%	Finance
COP ConocoPhillips	$355,010		0.0%	3,580	0.3%	Oils/Energy
NKE NIKE	$352,972	$2,270 ▼	-0.6%	4,665	0.3%	Consumer Discretionary
MCHP Microchip Technology	$347,648		0.0%	6,063	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$330,283		0.0%	613	0.3%	ETF
VZ Verizon Communications	$326,789		0.0%	8,174	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$326,444		0.0%	557	0.3%	Finance
MRK Merck & Co., Inc.	$321,016		0.0%	3,227	0.3%	Medical
AWK American Water Works	$316,688		0.0%	2,544	0.3%	Utilities
HON Honeywell International	$302,234		0.0%	1,338	0.3%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$283,296	$3,167 ▲	1.1%	5,009	0.2%	Medical
TDY Teledyne Technologies	$282,619	$2,784 ▼	-1.0%	609	0.2%	Aerospace
ACN Accenture	$268,400		0.0%	763	0.2%	Computer and Technology
GD General Dynamics	$253,720		0.0%	963	0.2%	Aerospace
COR Cencora	$252,765		0.0%	1,125	0.2%	Medical
TGT Target	$251,427	$12,707 ▼	-4.8%	1,860	0.2%	Retail/Wholesale
DVY iShares Select Dividend ETF	$237,634	$32,822 ▼	-12.1%	1,810	0.2%	ETF
ORCL Oracle	$233,959		0.0%	1,404	0.2%	Computer and Technology
PH Parker-Hannifin	$216,246		0.0%	340	0.2%	Industrial Products
ALGN Align Technology	$214,732	$7,297 ▼	-3.3%	1,030	0.2%	Medical
CAT Caterpillar	$212,575		0.0%	586	0.2%	Industrial Products
ITW Illinois Tool Works	$203,100		0.0%	801	0.2%	Industrial Products
CI The Cigna Group	$199,912		0.0%	724	0.2%	Medical
APD Air Products and Chemicals	$197,798		0.0%	682	0.2%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$193,159		0.0%	3,100	0.2%	ETF
MS Morgan Stanley	$187,825		0.0%	1,494	0.2%	Finance
MO Altria Group	$185,469		0.0%	3,547	0.2%	Consumer Staples
AMT American Tower	$182,852		0.0%	997	0.2%	Finance
KO Coca-Cola	$168,598		0.0%	2,708	0.1%	Consumer Staples
EPD Enterprise Products Partners	$148,960		0.0%	4,750	0.1%	Oils/Energy
VERALTO CORP	$148,177		0.0%	1,455	0.1%	EQUITIES
BCC Boise Cascade	$142,632		0.0%	1,200	0.1%	Construction
ETN Eaton	$141,369		0.0%	426	0.1%	Industrial Products
INTC Intel	$140,376	$51,441 ▼	-26.8%	7,005	0.1%	Computer and Technology
ALL Allstate	$139,772		0.0%	725	0.1%	Finance
ECL Ecolab	$139,653		0.0%	596	0.1%	Basic Materials
NVS Novartis	$139,053		0.0%	1,429	0.1%	Medical
EMR Emerson Electric	$137,066		0.0%	1,106	0.1%	Industrial Products
GLD SPDR Gold Shares	$131,717		0.0%	544	0.1%	Finance
IYM iShares U.S. Basic Materials ETF	$129,275		0.0%	995	0.1%	ETF
PM Philip Morris International	$127,570		0.0%	1,060	0.1%	Consumer Staples
T AT&T	$127,304		0.0%	5,591	0.1%	Computer and Technology
ESQ Esquire Financial	$127,200		0.0%	1,600	0.1%	Finance
LINDE PLC NPV	$126,432	$4,605 ▼	-3.5%	302	0.1%	EQUITIES

Showing largest 100 holdings. View all holdings.

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Piscataqua Savings Bank Top Holdings and 13F Report (2025)

About Piscataqua Savings Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Piscataqua Savings Bank Top Holdings and 13F Report (2025)

About Piscataqua Savings Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPiscataqua Savings Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools