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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
+3.97%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$14.4M
Cap. Flow
+$10.3M
Cap. Flow %
7.26%
Top 10 Hldgs %
38.72%
Holding
412
New
62
Increased
48
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$971K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$961K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$779K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$742K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$591K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$432K
2
GEV icon
GE Vernova
GEV
+$297K
3
STZ icon
Constellation Brands
STZ
+$252K
4
AAPL icon
Apple
AAPL
+$148K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.4K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 16.97%
3 Industrials 10.82%
4 Healthcare 8.98%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$227B
$31.5K 0.02%
270
– –
BA icon
227
Boeing
BA
$184B
$31.5K 0.02%
145
– –
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$31.5K 0.02%
405
+130
+47% +$10.1K
MMM icon
229
3M
MMM
$93.9B
$31.1K 0.02%
194
– –
ATR icon
230
AptarGroup
ATR
$8.5B
$30.9K 0.02%
253
– –
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$192B
$30.6K 0.02%
160
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$222B
$30.1K 0.02%
52
+7
+16% +$3.96K
IRM icon
233
Iron Mountain
IRM
$36.2B
$29.3K 0.02%
353
– –
FTV icon
234
Fortive
FTV
$18.6B
$29.1K 0.02%
527
– –
PGX icon
235
Invesco Preferred ETF
PGX
$3.76B
$29K 0.02%
2,578
– –
WTRG icon
236
Essential Utilities
WTRG
$11.3B
$28.8K 0.02%
750
– –
VSGX icon
237
Vanguard ESG International Stock ETF
VSGX
$6.73B
$27.9K 0.02%
390
– –
AIG icon
238
American International
AIG
$40.7B
$27.5K 0.02%
322
– –
WAB icon
239
Wabtec
WAB
$49.7B
$27.5K 0.02%
129
– –
KMI icon
240
Kinder Morgan
KMI
$69.9B
$27.5K 0.02%
1,000
– –
VIGI icon
241
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$27.4K 0.02%
300
– –
ROST icon
242
Ross Stores
ROST
$81.7B
$27K 0.02%
150
-60
-29% -$10K
AMP icon
243
Ameriprise Financial
AMP
$49.2B
$27K 0.02%
55
– –
GSK icon
244
GSK
GSK
$104B
$26.7K 0.02%
545
– –
ZBH icon
245
Zimmer Biomet
ZBH
$18.7B
$26.7K 0.02%
297
– –
SCHW
246
Charles Schwab
SCHW
$188B
$25.7K 0.02%
+257
New +$24.4K
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$25.6K 0.02%
600
– –
FXZ icon
248
First Trust Materials AlphaDEX Fund
FXZ
$391M
$25.3K 0.02%
390
– –
INDB icon
249
Independent Bank
INDB
$3.97B
$25K 0.02%
342
– –
DELL icon
250
Dell
DELL
$296B
$24.9K 0.02%
198
– –
8 9
10
11 12

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AWA
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OCM
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CWMS
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FFS
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KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
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EW
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Piscataqua Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Piscataqua Savings Bank held 412 positions worth $142M, up 11% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank deployed $10.3M of net new capital in Q4 2025, opening 62 new positions and adding to 48 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 35,983 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $432K trimmed.

  • Piscataqua Savings Bank's largest Q4 2025 buy was Schwab US Large- Cap ETF: 35,983 shares worth $968K.
  • Piscataqua Savings Bank added most to Microsoft in Q4 2025, an estimated $971K increase.
  • Piscataqua Savings Bank's biggest Q4 2025 reduction was GE Aerospace, cutting an estimated $432K.
  • Piscataqua Savings Bank fully exited Warner Bros in Q4 2025, selling an estimated $16.7K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $142M portfolio in Q4 2025.
  • Piscataqua Savings Bank opened 62 new positions and closed 8 in Q4 2025.
  • Piscataqua Savings Bank's portfolio value rose 11% quarter-over-quarter to $142M.

Based on Piscataqua Savings Bank's 13F filing for Q4 2025, filed 16 Jan 2026.