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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
LOW icon
126
Lowe's Companies
LOW
$123B
$147K 0.1%
609
+50
+9% +$12K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$147K 0.1%
2,225
-70
-3% -$4.58K
EMR icon
128
Emerson Electric
EMR
$88.5B
$147K 0.1%
1,106
– –
FNCL icon
129
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$145K 0.1%
+1,865
New +$141K
SCHI icon
130
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$144K 0.1%
+6,263
New +$144K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22.6B
$142K 0.1%
+1,764
New +$145K
CMI icon
132
Cummins
CMI
$87.4B
$142K 0.1%
279
– –
VLTO icon
133
Veralto
VLTO
$23.7B
$141K 0.1%
1,418
– –
TGT icon
134
Target
TGT
$69B
$141K 0.1%
1,440
– –
HIG icon
135
Hartford Financial Services
HIG
$38.7B
$138K 0.1%
1,000
– –
T icon
136
AT&T
T
$165B
$136K 0.1%
5,466
-650
-11% -$16.5K
SMBS
137
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$134K 0.09%
+5,234
New +$135K
LIN icon
138
Linde
LIN
$227B
$131K 0.09%
307
+25
+9% +$10.7K
AVGO icon
139
Broadcom
AVGO
$2.01T
$128K 0.09%
370
-60
-14% -$21.5K
WMT icon
140
Walmart Inc
WMT
$897B
$121K 0.08%
1,085
– –
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$121K 0.08%
400
– –
CAH icon
142
Cardinal Health
CAH
$55.5B
$121K 0.08%
588
– –
DUK icon
143
Duke Energy
DUK
$94.5B
$121K 0.08%
1,029
– –
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$120K 0.08%
+2,225
New +$120K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$116K 0.08%
1,300
– –
KLAC icon
146
KLA
KLAC
$252B
$108K 0.08%
890
+40
+5% +$4.69K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$106K 0.07%
+2,249
New +$106K
NSC icon
148
Norfolk Southern
NSC
$75B
$102K 0.07%
355
– –
KMB icon
149
Kimberly-Clark
KMB
$35.9B
$99.6K 0.07%
987
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.5B
$96.3K 0.07%
1,000
+100
+11% +$9.62K
4 5
6
7 8

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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
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return

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.