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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
AMX icon
326
America Movil
AMX
$71.7B
$10.3K 0.01%
500
– –
CRDL
327
Cardiol Therapeutics
CRDL
$169M
$10.3K 0.01%
5,000
– –
GRMN
328
Garmin
GRMN
$60.4B
$10.1K 0.01%
50
– –
CNC icon
329
Centene
CNC
$32.9B
$9.88K 0.01%
240
– –
COO icon
330
Cooper Companies
COO
$14.9B
$9.84K 0.01%
+120
New +$8.98K
EOS
331
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$9.59K 0.01%
410
– –
TLH icon
332
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$9.56K 0.01%
94
– –
ERTH icon
333
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$9.43K 0.01%
200
– –
IWB icon
334
iShares Russell 1000 ETF
IWB
$50.2B
$9.34K 0.01%
25
– –
HSY icon
335
Hershey
HSY
$36.7B
$9.1K 0.01%
50
– –
TSM icon
336
TSMC
TSM
$2.17T
$8.81K 0.01%
+29
New +$8.51K
EXC icon
337
Exelon
EXC
$45.8B
$8.72K 0.01%
200
– –
DES icon
338
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.63K 0.01%
258
– –
OGE icon
339
OGE Energy
OGE
$9.54B
$8.54K 0.01%
200
– –
KHC icon
340
Kraft Heinz
KHC
$29.6B
$8.49K 0.01%
350
– –
FDS icon
341
Factset
FDS
$10.1B
$8.41K 0.01%
29
– –
WMB icon
342
Williams Companies
WMB
$87.9B
$8.41K 0.01%
140
– –
MCK icon
343
McKesson
MCK
$103B
$8.2K 0.01%
10
– –
TAK icon
344
Takeda Pharmaceutical
TAK
$56B
$8.07K 0.01%
518
– –
WY icon
345
Weyerhaeuser
WY
$18.2B
$8.05K 0.01%
340
– –
CPRT icon
346
Copart
CPRT
$27.4B
$7.83K 0.01%
+200
New +$8.29K
BSX icon
347
Boston Scientific
BSX
$73.1B
$7.63K 0.01%
80
– –
NEA icon
348
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7.5K 0.01%
645
– –
NFLX icon
349
Netflix
NFLX
$318B
$7.5K 0.01%
80
– –
MRNA icon
350
Moderna
MRNA
$23.9B
$7.37K 0.01%
250
– –
12 13
14
15 16

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OCM
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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.