We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$11.2M 7.83%
23,082
+1,937
+9% +$971K
AAPL icon
2
Apple
AAPL
$4.9T
$10.1M 7.1%
37,189
-551
-1% -$148K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$8.25M 5.79%
26,354
-334
-1% -$95.4K
JPM icon
4
JPMorgan Chase
JPM
$933B
$5.99M 4.21%
18,596
-117
-0.6% -$36.2K
TJX icon
5
TJX Companies
TJX
$176B
$3.98M 2.79%
25,880
-180
-0.7% -$26.6K
NDSN icon
6
Nordson
NDSN
$16.4B
$3.73M 2.62%
15,502
-200
-1% -$47K
AMZN icon
7
Amazon
AMZN
$2.53T
$3.48M 2.45%
15,096
+62
+0.4% +$14.2K
BAC icon
8
Bank of America
BAC
$433B
$2.96M 2.08%
53,821
-74
-0.1% -$3.91K
MA icon
9
Mastercard
MA
$510B
$2.93M 2.06%
5,140
-48
-0.9% -$26.8K
ABBV icon
10
AbbVie
ABBV
$455B
$2.57M 1.81%
11,258
-220
-2% -$50.1K
RTX icon
11
RTX Corp
RTX
$289B
$2.43M 1.71%
13,268
-86
-0.6% -$14.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 1.66%
4,708
+20
+0.4% +$9.95K
GLW icon
13
Corning
GLW
$116B
$2.3M 1.61%
26,276
-425
-2% -$36.6K
AXP icon
14
American Express
AXP
$228B
$2.3M 1.61%
6,212
-70
-1% -$25.1K
TEL icon
15
TE Connectivity
TEL
$59.9B
$2.29M 1.61%
10,077
-80
-0.8% -$18.5K
SMH icon
16
VanEck Semiconductor ETF
SMH
$65B
$2.09M 1.47%
5,810
-18
-0.3% -$6.32K
CSCO icon
17
Cisco
CSCO
$448B
$1.96M 1.37%
25,429
-108
-0.4% -$8.01K
BLK icon
18
Blackrock
BLK
$170B
$1.95M 1.37%
1,822
-6
-0.3% -$6.56K
UNP icon
19
Union Pacific
UNP
$172B
$1.91M 1.34%
8,252
-37
-0.4% -$8.45K
V icon
20
Visa
V
$673B
$1.82M 1.28%
5,195
-63
-1% -$21.5K
RCL icon
21
Royal Caribbean
RCL
$86.1B
$1.81M 1.27%
6,490
-62
-0.9% -$17.5K
LLY icon
22
Eli Lilly
LLY
$1.03T
$1.77M 1.24%
1,648
-6
-0.4% -$5.74K
UNH icon
23
UnitedHealth
UNH
$383B
$1.72M 1.21%
5,225
-33
-0.6% -$11.2K
CVX icon
24
Chevron
CVX
$383B
$1.69M 1.19%
11,082
+87
+0.8% +$13.3K
PNR icon
25
Pentair
PNR
$10.6B
$1.49M 1.04%
14,297
-142
-1% -$15.2K
1
2 3 4 5

Similar funds

AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 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.