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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$122B
$42.6K 0.03%
296
– –
XEL icon
202
Xcel Energy
XEL
$48B
$42.5K 0.03%
575
– –
IHE icon
203
iShares US Pharmaceuticals ETF
IHE
$1.66B
$42.2K 0.03%
498
– –
CME icon
204
CME Group
CME
$94.8B
$41.2K 0.03%
151
– –
ORLY icon
205
O'Reilly Automotive
ORLY
$75.3B
$41K 0.03%
450
– –
CTSH icon
206
Cognizant
CTSH
$26.3B
$40.3K 0.03%
485
– –
ENB icon
207
Enbridge
ENB
$112B
$40.2K 0.03%
840
– –
WEC icon
208
WEC Energy
WEC
$34.6B
$39.9K 0.03%
378
– –
CTVA icon
209
Corteva
CTVA
$51B
$39.1K 0.03%
583
– –
TOST icon
210
Toast
TOST
$20.6B
$39K 0.03%
1,100
– –
TT icon
211
Trane Technologies
TT
$105B
$38.9K 0.03%
100
– –
WAT icon
212
Waters Corp
WAT
$40.4B
$38K 0.03%
100
– –
A icon
213
Agilent Technologies
A
$42B
$37.7K 0.03%
277
– –
PANW icon
214
Palo Alto Networks
PANW
$314B
$36.8K 0.03%
200
-36
-15% -$7.26K
Q
215
Qnity Electronics Inc
Q
$28.1B
$35.8K 0.03%
+438
New +$37.2K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35.4K 0.02%
488
– –
DD icon
217
DuPont de Nemours
DD
$19.1B
$35.4K 0.02%
293
-408
-58% -$45.9K
DAL icon
218
Delta Air Lines
DAL
$58.7B
$34.7K 0.02%
500
– –
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33.8K 0.02%
56
– –
DEO icon
220
Diageo
DEO
$54B
$33.7K 0.02%
391
+83
+27% +$7.64K
MKC icon
221
McCormick & Company Non-Voting
MKC
$14.3B
$32.8K 0.02%
482
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$32.5K 0.02%
148
– –
SBUX icon
223
Starbucks
SBUX
$119B
$32.4K 0.02%
385
+75
+24% +$6.33K
GIS icon
224
General Mills
GIS
$19.9B
$31.9K 0.02%
686
– –
FXD icon
225
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$31.8K 0.02%
465
– –
7 8
9
10 11

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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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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.