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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
CMCSA icon
51
Comcast
CMCSA
$89B
$629K 0.44%
21,067
-122
-0.6% -$3.48K
NVDA icon
52
NVIDIA
NVDA
$5.31T
$617K 0.43%
3,310
– –
WFC icon
53
Wells Fargo
WFC
$265B
$617K 0.43%
6,619
-65
-1% -$5.64K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$601K 0.42%
9,620
+8,851
+1,151% +$542K
JNJ icon
55
Johnson & Johnson
JNJ
$624B
$599K 0.42%
2,895
+35
+1% +$6.92K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$586K 0.41%
+2,608
New +$591K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.5B
$583K 0.41%
6,591
-32
-0.5% -$2.88K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$533K 0.37%
11,752
-92
-0.8% -$4.07K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.4B
$529K 0.37%
+22,002
New +$523K
CSX icon
60
CSX Corp
CSX
$92.8B
$512K 0.36%
14,121
– –
VTES icon
61
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$508K 0.36%
5,000
+1,000
+25% +$102K
FCOM icon
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$503K 0.35%
+6,870
New +$488K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23B
$490K 0.34%
17,223
+16,535
+2,403% +$467K
STT icon
64
State Street
STT
$51.1B
$481K 0.34%
3,727
-43
-1% -$5.15K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$448K 0.31%
6,672
+4,277
+179% +$287K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$441K 0.31%
3,724
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$405K 0.28%
7,400
+5,940
+407% +$323K
CARR icon
68
Carrier Global
CARR
$52.5B
$390K 0.27%
7,379
– –
MCHP icon
69
Microchip Technology
MCHP
$44.7B
$386K 0.27%
6,063
– –
COR icon
70
Cencora
COR
$61.8B
$380K 0.27%
1,125
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$352K 0.25%
562
– –
COP icon
72
ConocoPhillips
COP
$147B
$347K 0.24%
3,705
– –
FENI icon
73
Fidelity Enhanced International ETF
FENI
$11.3B
$345K 0.24%
+9,428
New +$337K
ADP icon
74
Automatic Data Processing
ADP
$108B
$343K 0.24%
1,332
– –
GD icon
75
General Dynamics
GD
$107B
$338K 0.24%
1,005
-13
-1% -$4.43K
1 2
3
4 5

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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.