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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
WAB icon
226
Wabtec
WAB
$51.1B
$34.5K 0.02%
128
– –
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33.6K 0.02%
405
– –
TOST icon
228
Toast
TOST
$16.8B
$33.4K 0.02%
1,200
– –
CME icon
229
CME Group
CME
$92.2B
$33.3K 0.02%
151
– –
SO icon
230
Southern Company
SO
$110B
$32.5K 0.02%
340
-300
-47% -$28.2K
FTV icon
231
Fortive
FTV
$19B
$32.2K 0.02%
527
– –
FXD icon
232
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$32.2K 0.02%
465
– –
VSGX icon
233
Vanguard ESG International Stock ETF
VSGX
$6.43B
$32.1K 0.02%
390
– –
TD icon
234
Toronto Dominion Bank
TD
$198B
$31.9K 0.02%
263
– –
ROST icon
235
Ross Stores
ROST
$76.6B
$31.9K 0.02%
150
– –
ATR icon
236
AptarGroup
ATR
$8.45B
$31.7K 0.02%
253
– –
MMM icon
237
3M
MMM
$89B
$31.4K 0.02%
194
– –
BA icon
238
Boeing
BA
$165B
$31.4K 0.02%
145
– –
ADSK icon
239
Autodesk
ADSK
$44.3B
$31.1K 0.02%
160
– –
FXZ icon
240
First Trust Materials AlphaDEX Fund
FXZ
$378M
$31K 0.02%
390
– –
XEL icon
241
Xcel Energy
XEL
$51B
$30.1K 0.02%
375
-200
-35% -$16K
BR icon
242
Broadridge
BR
$17.2B
$29.4K 0.02%
215
– –
AMD icon
243
Advanced Micro Devices
AMD
$851B
$29K 0.02%
+50
New +$20.5K
WTRG icon
244
Essential Utilities
WTRG
$11.2B
$28.7K 0.02%
750
– –
INDB icon
245
Independent Bank
INDB
$4.05B
$28.6K 0.02%
342
– –
GSK icon
246
GSK
GSK
$103B
$28.6K 0.02%
545
– –
QCOM icon
247
Qualcomm
QCOM
$176B
$27.7K 0.02%
150
-250
-63% -$46.8K
AMGN icon
248
Amgen
AMGN
$203B
$27.2K 0.02%
75
-382
-84% -$131K
APD icon
249
Air Products & Chemicals
APD
$66.3B
$27K 0.02%
92
-590
-87% -$172K
UPS icon
250
United Parcel Service
UPS
$97.6B
$26.9K 0.02%
250
– –
8 9
10
11 12

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AWA
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JWM
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FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $148M AUM 15.32% 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

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.