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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
EPD icon
151
Enterprise Products Partners
EPD
$82.1B
$96.2K 0.07%
3,000
– –
MDLZ icon
152
Mondelez International
MDLZ
$78.3B
$94.8K 0.07%
1,762
– –
VHT icon
153
Vanguard Health Care ETF
VHT
$18.9B
$94.7K 0.07%
329
– –
FESM icon
154
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$94.4K 0.07%
+2,500
New +$93.3K
VGT icon
155
Vanguard Information Technology ETF
VGT
$148B
$94.2K 0.07%
1,000
– –
PSX icon
156
Phillips 66
PSX
$85.3B
$92.1K 0.06%
714
-42
-6% -$5.65K
D icon
157
Dominion Energy
D
$59.1B
$88.9K 0.06%
1,517
– –
BCC icon
158
Boise Cascade
BCC
$2.96B
$88.3K 0.06%
1,200
– –
PH icon
159
Parker-Hannifin
PH
$134B
$87.9K 0.06%
100
– –
ICE icon
160
Intercontinental Exchange
ICE
$85B
$87.6K 0.06%
541
+26
+5% +$4.07K
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$13.6B
$86K 0.06%
711
– –
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$85.9K 0.06%
+596
New +$81.7K
EFX icon
163
Equifax
EFX
$21.3B
$75.3K 0.05%
347
+10
+3% +$2.19K
ASTE icon
164
Astec Industries
ASTE
$997M
$73.6K 0.05%
1,700
– –
OTIS icon
165
Otis Worldwide
OTIS
$27.7B
$71.8K 0.05%
822
– –
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$71.7K 0.05%
515
– –
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$70.9K 0.05%
370
-40
-10% -$7.59K
GWW icon
168
W.W. Grainger
GWW
$60.6B
$70.6K 0.05%
70
– –
ADI icon
169
Analog Devices
ADI
$189B
$69.7K 0.05%
257
+75
+41% +$18.8K
QCOM icon
170
Qualcomm
QCOM
$172B
$68.4K 0.05%
400
– –
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$67.9K 0.05%
+706
New +$68.3K
CVS icon
172
CVS Health
CVS
$122B
$66K 0.05%
832
-83
-9% -$6.54K
TRV icon
173
Travelers Companies
TRV
$78.7B
$63.2K 0.04%
218
– –
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$63K 0.04%
+1,925
New +$64.2K
WELL icon
175
Welltower
WELL
$170B
$62.7K 0.04%
338
– –
5 6
7
8 9

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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.