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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
UPS icon
251
United Parcel Service
UPS
$89.1B
$24.8K 0.02%
250
– –
TD icon
252
Toronto Dominion Bank
TD
$200B
$24.8K 0.02%
263
– –
TROW icon
253
T. Rowe Price
TROW
$24.3B
$24.7K 0.02%
241
– –
PHO icon
254
Invesco Water Resources ETF
PHO
$2.09B
$24.6K 0.02%
350
– –
VONV icon
255
Vanguard Russell 1000 Value ETF
VONV
$22B
$24.6K 0.02%
266
– –
ELV icon
256
Elevance Health
ELV
$86.2B
$24.2K 0.02%
69
– –
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24K 0.02%
263
– –
MRSH
258
Marsh
MRSH
$91B
$23.9K 0.02%
129
– –
FISV
259
Fiserv Inc
FISV
$27.8B
$23.8K 0.02%
355
– –
CEG icon
260
Constellation Energy
CEG
$95.8B
$23.3K 0.02%
66
– –
SYY icon
261
Sysco
SYY
$40.1B
$22.7K 0.02%
308
– –
O icon
262
Realty Income
O
$58.6B
$22.5K 0.02%
400
– –
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$22.5K 0.02%
269
-375
-58% -$31.5K
GM icon
264
General Motors
GM
$77.2B
$22.4K 0.02%
275
– –
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$21.9K 0.02%
1,200
– –
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.2K 0.01%
684
+550
+410% +$17.1K
GS icon
267
Goldman Sachs
GS
$301B
$21.1K 0.01%
24
– –
EL icon
268
Estee Lauder
EL
$31.5B
$20.9K 0.01%
200
– –
LCTX icon
269
Lineage Cell Therapeutics
LCTX
$286M
$20.7K 0.01%
12,499
– –
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$20.7K 0.01%
+134
New +$20.1K
LUV icon
271
Southwest Airlines
LUV
$22B
$20.7K 0.01%
500
– –
USIG icon
272
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20.5K 0.01%
396
– –
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.7B
$20.2K 0.01%
184
– –
FDX icon
274
FedEx
FDX
$76.9B
$20.2K 0.01%
70
– –
IYK icon
275
iShares US Consumer Staples ETF
IYK
$1.43B
$20.1K 0.01%
300
– –
9 10
11
12 13

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CWMS
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FFS
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KCM
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WC
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SFP
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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.