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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.5B
$338K 0.24%
1,373
– –
MRK icon
77
Merck
MRK
$323B
$330K 0.23%
3,135
– –
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$327K 0.23%
+6,980
New +$326K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$324K 0.23%
527
+367
+229% +$225K
AWK icon
80
American Water Works
AWK
$26.9B
$315K 0.22%
2,411
-33
-1% -$4.41K
VZ icon
81
Verizon
VZ
$195B
$311K 0.22%
7,637
+40
+0.5% +$1.62K
TDY icon
82
Teledyne Technologies
TDY
$32B
$308K 0.22%
603
-8
-1% -$4.21K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$308K 0.22%
+4,145
New +$298K
NKE icon
84
Nike
NKE
$62.5B
$304K 0.21%
4,778
+65
+1% +$4.24K
FMDE icon
85
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$291K 0.2%
+8,000
New +$288K
GEV icon
86
GE Vernova
GEV
$264B
$278K 0.19%
425
-488
-53% -$297K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.2B
$276K 0.19%
+13,196
New +$280K
CAT icon
88
Caterpillar
CAT
$385B
$255K 0.18%
446
– –
HON icon
89
Honeywell
HON
$77B
$254K 0.18%
1,304
-80
-6% -$15.6K
STZ icon
90
Constellation Brands
STZ
$22.8B
$253K 0.18%
1,832
-1,835
-50% -$252K
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.36B
$245K 0.17%
+2,705
New +$245K
MS icon
92
Morgan Stanley
MS
$338B
$239K 0.17%
1,345
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$239K 0.17%
1,690
– –
ACN icon
94
Accenture
ACN
$109B
$227K 0.16%
848
+52
+7% +$13.2K
LMT icon
95
Lockheed Martin
LMT
$139B
$227K 0.16%
470
– –
FDIS icon
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$223K 0.16%
+2,186
New +$222K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$221K 0.15%
1,837
– –
GLD icon
98
SPDR Gold Trust
GLD
$143B
$216K 0.15%
544
– –
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$209K 0.15%
+2,129
New +$212K
MO icon
100
Altria Group
MO
$109B
$204K 0.14%
3,547
– –
2 3
4
5 6

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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.