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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
LRCX icon
301
Lam Research
LRCX
$383B
$15.4K 0.01%
90
– –
KBWB icon
302
Invesco KBW Bank ETF
KBWB
$6.75B
$15.2K 0.01%
180
– –
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15K 0.01%
+283
New +$15K
BAX icon
304
Baxter International
BAX
$14.4B
$14.9K 0.01%
782
– –
PFE icon
305
Pfizer
PFE
$154B
$14.9K 0.01%
599
– –
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$14.7K 0.01%
200
– –
NDAQ icon
307
Nasdaq
NDAQ
$53.4B
$14.6K 0.01%
+150
New +$13.5K
UTL icon
308
Unitil
UTL
$966M
$14.5K 0.01%
300
– –
DHI icon
309
D.R. Horton
DHI
$41B
$14.4K 0.01%
+100
New +$15.2K
USB icon
310
US Bancorp
USB
$100B
$14.4K 0.01%
269
– –
GEHC icon
311
GE HealthCare
GEHC
$32.9B
$14.2K 0.01%
173
-300
-63% -$23.4K
AMAT icon
312
Applied Materials
AMAT
$415B
$13.6K 0.01%
53
– –
ES icon
313
Eversource Energy
ES
$26.8B
$13.5K 0.01%
200
– –
F icon
314
Ford
F
$55.8B
$13.1K 0.01%
1,000
– –
PLD icon
315
Prologis
PLD
$132B
$12.8K 0.01%
100
– –
NVO
316
Novo Nordisk
NVO
$211B
$12.7K 0.01%
250
– –
PAYX icon
317
Paychex
PAYX
$43.1B
$12.7K 0.01%
113
– –
SJM icon
318
J.M. Smucker
SJM
$12.6B
$12.2K 0.01%
125
– –
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12.1K 0.01%
110
– –
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$12K 0.01%
150
– –
CRL icon
321
Charles River Laboratories
CRL
$13.2B
$11K 0.01%
55
– –
UL icon
322
Unilever
UL
$135B
$10.9K 0.01%
167
+51
+44% +$3.43K
EMO
323
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$10.6K 0.01%
238
– –
SEE
324
DELISTED
Sealed Air
SEE
$10.6K 0.01%
255
– –
BNY
325
Bank of New York Mellon
BNY
$108B
$10.3K 0.01%
89
– –
11 12
13
14 15

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FFS
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KCM
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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.