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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
+16.39%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.82M
Cap. Flow
-$11.1M
Cap. Flow %
-7.47%
Top 10 Hldgs %
39.36%
Holding
431
New
15
Increased
15
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$215K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$147K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$122K
4
HONA
Honeywell Aerospace
HONA
+$111K
5
VUG icon
Vanguard Growth ETF
VUG
+$73.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$826K
3
NDSN icon
Nordson
NDSN
+$709K
4
AAPL icon
Apple
AAPL
+$510K
5
JPM icon
JPMorgan Chase
JPM
+$474K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 15.14%
3 Industrials 11.7%
4 Healthcare 8.36%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$10.3M 6.95%
35,558
-1,784
-5% -$510K
MSFT icon
2
Microsoft
MSFT
$2.99T
$8.8M 5.94%
23,604
-2,987
-11% -$1.21M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$8.16M 5.51%
22,823
-2,294
-9% -$826K
GLW icon
4
Corning
GLW
$132B
$6.32M 4.27%
24,755
-1,142
-4% -$208K
JPM icon
5
JPMorgan Chase
JPM
$901B
$5.56M 3.75%
16,980
-1,526
-8% -$474K
NDSN icon
6
Nordson
NDSN
$15.9B
$5.28M 3.56%
17,502
-2,500
-12% -$709K
SMH icon
7
VanEck Semiconductor ETF
SMH
$67.2B
$3.82M 2.58%
5,830
-5
-0.1% -$2.73K
AMZN icon
8
Amazon
AMZN
$2.69T
$3.59M 2.43%
15,076
-15
-0.1% -$3.77K
TJX icon
9
TJX Companies
TJX
$172B
$3.54M 2.39%
23,369
-2,367
-9% -$374K
BAC icon
10
Bank of America
BAC
$424B
$2.94M 1.99%
51,661
-1,926
-4% -$102K
CSCO icon
11
Cisco
CSCO
$436B
$2.67M 1.8%
22,729
-2,647
-10% -$277K
MA icon
12
Mastercard
MA
$484B
$2.58M 1.74%
5,032
-54
-1% -$26.9K
ABBV icon
13
AbbVie
ABBV
$448B
$2.47M 1.67%
9,828
-1,435
-13% -$309K
RTX icon
14
RTX Corp
RTX
$262B
$2.46M 1.66%
12,958
-282
-2% -$51.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.34M 1.58%
4,682
-20
-0.4% -$9.62K
UNH icon
16
UnitedHealth
UNH
$383B
$2.16M 1.46%
5,196
-12
-0.2% -$4.45K
UNP icon
17
Union Pacific
UNP
$176B
$2.15M 1.45%
7,909
-283
-3% -$74.3K
AXP icon
18
American Express
AXP
$240B
$2.07M 1.4%
6,124
-88
-1% -$28.2K
RCL icon
19
Royal Caribbean
RCL
$76.7B
$2.06M 1.39%
6,483
-7
-0.1% -$1.96K
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.98M 1.33%
1,648
– –
TEL icon
21
TE Connectivity
TEL
$59.3B
$1.94M 1.31%
9,646
-375
-4% -$79.9K
V icon
22
Visa
V
$686B
$1.75M 1.18%
5,115
-49
-0.9% -$15.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.71M 1.15%
2,285
+2
+0.1% +$1.45K
BLK icon
24
Blackrock
BLK
$163B
$1.69M 1.14%
1,762
-28
-2% -$29K
XOM icon
25
ExxonMobil
XOM
$615B
$1.58M 1.07%
11,565
-620
-5% -$92.8K
1
2 3 4 5

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AWA
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JWM
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LC
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FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
DG
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JWM
JDH Wealth Management Santa Rosa, California $148M AUM 23.05% 1-Year Est. Return
MM
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Piscataqua Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Piscataqua Savings Bank held 431 positions worth $148M, up 4.1% from $142M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Piscataqua Savings Bank withdrew a net $11.1M in Q2 2026, closing 19 positions and reducing 137 holdings. Its most notable exit was Freeport-McMoran, an estimated $176K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Piscataqua Savings Bank opened a new position in Honeywell Aerospace worth $111K.

  • Piscataqua Savings Bank's largest Q2 2026 buy was Honeywell Aerospace: 501 shares worth $111K.
  • Piscataqua Savings Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $215K increase.
  • Piscataqua Savings Bank's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.21M.
  • Piscataqua Savings Bank fully exited Freeport-McMoran in Q2 2026, selling an estimated $176K.
  • Piscataqua Savings Bank's ten largest holdings make up 39% of its $148M portfolio in Q2 2026.
  • Piscataqua Savings Bank opened 15 new positions and closed 19 in Q2 2026.
  • Piscataqua Savings Bank's portfolio value rose 4.1% quarter-over-quarter to $148M.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.