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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
XOM icon
26
ExxonMobil
XOM
$634B
$1.49M 1.04%
12,365
-450
-4% -$52.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 0.98%
4,446
+74
+2% +$21.2K
MCD icon
28
McDonald's
MCD
$195B
$1.36M 0.96%
4,459
+845
+23% +$259K
SYK icon
29
Stryker
SYK
$130B
$1.24M 0.87%
3,526
+11
+0.3% +$4.01K
WM icon
30
Waste Management
WM
$91B
$1.19M 0.84%
5,420
-12
-0.2% -$2.56K
PEP icon
31
PepsiCo
PEP
$190B
$1.18M 0.83%
8,202
+53
+0.7% +$7.79K
HD icon
32
Home Depot
HD
$355B
$1.16M 0.81%
3,362
-9
-0.3% -$3.3K
VPU
33
Vanguard Utilities ETF
VPU
$8.44B
$1.12M 0.79%
6,061
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M 0.75%
1,567
+300
+24% +$203K
DIS icon
35
Walt Disney
DIS
$181B
$984K 0.69%
8,650
-47
-0.5% -$5.18K
PRU icon
36
Prudential Financial
PRU
$41.8B
$980K 0.69%
8,678
-40
-0.5% -$4.29K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$968K 0.68%
+35,983
New +$961K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$934K 0.66%
11,817
-61
-0.5% -$4.78K
DHR icon
39
Danaher
DHR
$144B
$930K 0.65%
4,064
+155
+4% +$34.1K
ABT icon
40
Abbott
ABT
$187B
$906K 0.64%
7,228
-35
-0.5% -$4.46K
TXN icon
41
Texas Instruments
TXN
$261B
$884K 0.62%
5,094
-463
-8% -$79.3K
IBM icon
42
IBM
IBM
$224B
$868K 0.61%
2,932
– –
GE icon
43
GE Aerospace
GE
$384B
$849K 0.6%
2,755
-1,435
-34% -$432K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$31.1B
$801K 0.56%
+9,582
New +$779K
MPC icon
45
Marathon Petroleum
MPC
$83.7B
$786K 0.55%
4,831
– –
GILD icon
46
Gilead Sciences
GILD
$165B
$756K 0.53%
6,157
-105
-2% -$12.8K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$748K 0.53%
+2,377
New +$742K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$719K 0.5%
7,491
+2,825
+61% +$268K
PG icon
49
Procter & Gamble
PG
$339B
$701K 0.49%
4,891
+24
+0.5% +$3.54K
NEE icon
50
NextEra Energy
NEE
$177B
$662K 0.46%
8,246
-456
-5% -$37.8K
1
2
3 4 5

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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.