Piscataqua Savings Bank Portfolio Holdings

Piscataqua Savings Bank

  • $109 Million
  • Q1 2025

Piscataqua Savings Bank has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Million distributed in 450 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.44M, Microsoft Corp with a value of $8.39M, Jpmorgan Chase & CO with a value of $4.72M, Alphabet Inc. with a value of $4.38M, and Tjx Companies Inc with a value of $3.25M.

Examining the 13F form we can see an decrease of $3.18M in the current position value, from $112M to 109M.

Below you can find more details about Piscataqua Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
Technology: $23.8 Million
Financial Services: $19.5 Million
Industrials: $13.7 Million
Healthcare: $13.5 Million
Consumer Cyclical: $10.6 Million
ETFs: $7.77 Million
Communication Services: $7.25 Million
Consumer Defensive: $5.48 Million
Other: $7.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$8.44 Million 7.74% of portfolio
38,008
Q1 2025 Reduced 3.51%
$3.41T
$8.39 Million 7.69% of portfolio
22,357
Q1 2025 Reduced 1.21%
$773B
$4.72 Million 4.33% of portfolio
19,247
Q1 2025 Added 3.28%
$1.03T
$4.38 Million 4.01% of portfolio
28,376
Q1 2025 Reduced 17.13%
$147B
$3.25 Million 2.98% of portfolio
26,713
Q1 2025 Added 2.16%
$11.2B
$3.17 Million 2.9% of portfolio
15,702
Q4 2022 New
$549B
$3.03 Million 2.77% of portfolio
5,526
Q1 2025 Reduced 0.54%
$279B
$2.97 Million 2.72% of portfolio
5,677
Q1 2025 Reduced 15.68%
$2.09T
$2.86 Million 2.62% of portfolio
15,009
Q1 2025 Added 4.97%
$324B
$2.51 Million 2.3% of portfolio
11,978
Q1 2025 Added 1.47%
$655B
$2.5 Million 2.29% of portfolio
4,766
Q1 2025 Added 1.21%
$354B
$2.35 Million 2.15% of portfolio
56,349
Q1 2025 Added 1.8%
$137B
$1.98 Million 1.81% of portfolio
8,361
Q1 2025 Added 0.92%
$266B
$1.88 Million 1.72% of portfolio
11,218
Q1 2025 Reduced 0.36%
$588B
$1.85 Million 1.7% of portfolio
5,284
Q1 2025 Reduced 2.46%
$195B
$1.8 Million 1.65% of portfolio
13,583
Q1 2025 Added 0.74%
$260B
$1.6 Million 1.47% of portfolio
25,912
Q1 2025 Added 1.44%
$426B
$1.55 Million 1.42% of portfolio
13,042
Q1 2025 Reduced 5.45%
$144B
$1.39 Million 1.27% of portfolio
3,726
Q1 2025 Added 1.36%
$64B
$1.36 Million 1.25% of portfolio
6,625
Q1 2025 Added 2.16%
$684B
$1.32 Million 1.21% of portfolio
1,595
Q1 2025 Added 1.92%
$41.8B
$1.3 Million 1.19% of portfolio
28,476
Q1 2025 Added 1.21%
$16.3B
$1.28 Million 1.17% of portfolio
14,666
Q1 2025 Added 1.9%
$97.3B
$1.28 Million 1.17% of portfolio
5,508
Q1 2025 Added 0.64%
$0
$1.27 Million 1.16% of portfolio
5,988
Q1 2025 Added 1.35%
$180B
$1.27 Million 1.16% of portfolio
8,450
Q1 2025 Added 1.99%
$377B
$1.25 Million 1.14% of portfolio
3,404
Q1 2025 Reduced 11.24%
$230B
$1.24 Million 1.13% of portfolio
3,954
Q1 2025 Added 23.56%
$76.5B
$1.15 Million 1.05% of portfolio
12,254
Q1 2025 Added 1.31%
$177B
$1.08 Million 0.99% of portfolio
5,572
Q1 2025 Reduced 6.74%
$0
$1.05 Million 0.96% of portfolio
6,184
Q1 2025 Added 1.53%
$38.3B
$1.01 Million 0.92% of portfolio
9,015
Q1 2025 Added 1.81%
$231B
$979,000 0.9% of portfolio
7,383
Q4 2024 Reduced 1.16%
$138B
$881,000 0.81% of portfolio
4,302
Q1 2025 Reduced 1.01%
$203B
$861,000 0.79% of portfolio
8,728
Q1 2025 Added 0.6%
$233B
$844,000 0.77% of portfolio
3,398
Q1 2025 Added 12.78%
$397B
$822,000 0.75% of portfolio
4,828
Q4 2023 Reduced 63.53%
$153B
$793,000 0.73% of portfolio
21,501
Q1 2025 Added 1.87%
$136B
$773,000 0.71% of portfolio
6,904
Q1 2025 Added 1.77%
$79.1B
$712,000 0.65% of portfolio
4,891
Q1 2025 Added 3.38%
$0
$697,000 0.64% of portfolio
1,247
Q1 2025 Added 123.88%
$28.8B
$682,000 0.62% of portfolio
3,720
Q1 2025 Added 1.69%
$132B
$623,000 0.57% of portfolio
8,802
Q1 2025 Reduced 3.82%
$1.06T
$627,000 0.57% of portfolio
4,014
Q1 2025 Added 0.78%
$0
$600,000 0.55% of portfolio
6,692
Q1 2025 Added 1.52%
$399B
$538,000 0.49% of portfolio
3,247
Q1 2025 Added 0.81%
$0
$505,000 0.46% of portfolio
5,939
Q1 2025 Reduced 2.59%
$266B
$498,000 0.46% of portfolio
2,492
Q2 2024 Reduced 3.45%
$280B
$492,000 0.45% of portfolio
6,866
Q1 2025 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 450
  • Current Value $109 Million
  • Prior Value $112 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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