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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
OGN icon
401
Organon & Co
OGN
$3.58B
$142 ﹤0.01%
20
– –
EMBC icon
402
Embecta
EMBC
$283M
$118 ﹤0.01%
10
– –
SER icon
403
Serina Therapeutics
SER
$40M
$53 ﹤0.01%
28
– –
CGC
404
Canopy Growth
CGC
$402M
$36 ﹤0.01%
32
– –
FBIN icon
405
Fortune Brands Innovations
FBIN
$5.73B
– –
-30
Closed -$1.6K
INGR icon
406
Ingredion
INGR
$6.53B
– –
-42
Closed -$5.13K
TLRY icon
407
Tilray
TLRY
$602M
– –
-21
Closed -$363
TTE icon
408
TotalEnergies
TTE
$195B
– –
-160
Closed -$9.55K
VFC icon
409
VF Corp
VFC
$5.86B
– –
-70
Closed -$1.01K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$133B
– –
-10
Closed -$3.92K
WBD icon
411
Warner Bros
WBD
$67.4B
– –
-854
Closed -$16.7K
ZIMV
412
DELISTED
ZimVie
ZIMV
– –
-7
Closed -$118
13 14 15 16
17

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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.