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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$195B
$197K 0.14%
2,203
+367
+20% +$32.5K
KO icon
102
Coca-Cola
KO
$374B
$197K 0.14%
2,819
+66
+2% +$4.6K
NVS icon
103
Novartis
NVS
$298B
$197K 0.14%
1,429
– –
FSTA icon
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$182K 0.13%
+3,705
New +$184K
CI icon
105
Cigna
CI
$73.6B
$182K 0.13%
660
– –
ITW icon
106
Illinois Tool Works
ITW
$83.9B
$172K 0.12%
700
– –
COST icon
107
Costco
COST
$423B
$172K 0.12%
199
+20
+11% +$18.1K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$171K 0.12%
3,174
+1,100
+53% +$59.8K
PM icon
109
Philip Morris
PM
$290B
$170K 0.12%
1,060
– –
APD icon
110
Air Products & Chemicals
APD
$68.6B
$168K 0.12%
682
– –
INTC icon
111
Intel
INTC
$492B
$168K 0.12%
4,557
-135
-3% -$5.1K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$167K 0.12%
3,094
-1,185
-28% -$57K
AMT icon
113
American Tower
AMT
$78.8B
$166K 0.12%
947
– –
HEZU icon
114
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$165K 0.12%
+3,765
New +$163K
ESQ icon
115
Esquire Financial Holdings
ESQ
$1.12B
$163K 0.11%
1,600
– –
ETN icon
116
Eaton
ETN
$173B
$162K 0.11%
508
-8
-2% -$2.83K
ALGN icon
117
Align Technology
ALGN
$12.5B
$160K 0.11%
1,025
-5
-0.5% -$717
IYM icon
118
iShares US Basic Materials ETF
IYM
$1.03B
$157K 0.11%
1,020
– –
COF icon
119
Capital One
COF
$134B
$153K 0.11%
633
+76
+14% +$16.9K
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$30B
$153K 0.11%
+1,791
New +$147K
FCX icon
121
Freeport-McMoran
FCX
$98.7B
$152K 0.11%
3,000
– –
MTB icon
122
M&T Bank
MTB
$36.3B
$152K 0.11%
754
+663
+729% +$127K
ALL icon
123
Allstate
ALL
$68.2B
$151K 0.11%
725
– –
AMGN icon
124
Amgen
AMGN
$226B
$150K 0.11%
457
-14
-3% -$4.44K
ORCL icon
125
Oracle
ORCL
$435B
$149K 0.1%
762
-20
-3% -$4.76K
3 4
5
6 7

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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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EW
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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.