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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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$62.4K 0.04%
474
– –
MDT icon
177
Medtronic
MDT
$114B
$62.1K 0.04%
646
– –
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.74B
$61.8K 0.04%
+2,945
New +$61.6K
EVR icon
179
Evercore
EVR
$11.4B
$61.2K 0.04%
180
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84.1B
$61K 0.04%
290
– –
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.6B
$60K 0.04%
2,607
– –
NZF icon
182
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$59.9K 0.04%
4,760
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$57.7K 0.04%
+1,054
New +$56.2K
AEP icon
184
American Electric Power
AEP
$66.8B
$57.7K 0.04%
500
– –
EXE
185
Expand Energy Corp
EXE
$22.5B
$57.4K 0.04%
520
– –
AFL icon
186
Aflac
AFL
$61.1B
$57.3K 0.04%
520
– –
SO icon
187
Southern Company
SO
$105B
$55.8K 0.04%
640
– –
VXF icon
188
Vanguard Extended Market ETF
VXF
$31.8B
$55.4K 0.04%
265
– –
META icon
189
Meta Platforms (Facebook)
META
$1.51T
$54.8K 0.04%
83
+3
+4% +$2K
CLX icon
190
Clorox
CLX
$13B
$50.4K 0.04%
500
– –
NU icon
191
Nu Holdings
NU
$67.1B
$50.2K 0.04%
3,000
– –
BKNG icon
192
Booking.com
BKNG
$159B
$48.2K 0.03%
225
-75
-25% -$15.4K
FAST icon
193
Fastenal
FAST
$59.7B
$48.2K 0.03%
1,200
– –
BR icon
194
Broadridge
BR
$19.9B
$48K 0.03%
215
– –
BDX icon
195
Becton Dickinson
BDX
$48.8B
$47.5K 0.03%
245
– –
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$47.5K 0.03%
306
+200
+189% +$30.8K
ADSK icon
197
Autodesk
ADSK
$54.2B
$47.4K 0.03%
160
+40
+33% +$12.1K
ECL icon
198
Ecolab
ECL
$79.5B
$46.2K 0.03%
176
+9
+5% +$2.4K
PPG icon
199
PPG Industries
PPG
$25.7B
$44.1K 0.03%
430
– –
INTU icon
200
Intuit
INTU
$91.2B
$43.1K 0.03%
65
– –
6 7
8
9 10

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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.