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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
-0.34%
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
-$168K
Cap. Flow
+$3.69M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.41%
Holding
421
New
17
Increased
23
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
NDSN icon
Nordson
NDSN
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$487K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$388K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$344K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$154K
3
MTB icon
M&T Bank
MTB
+$143K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.8K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 15.02%
3 Industrials 12.13%
4 Consumer Discretionary 8.56%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$58.7B
$33.2K 0.02%
500
– –
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33.2K 0.02%
405
– –
DELL icon
228
Dell
DELL
$296B
$32.5K 0.02%
198
– –
ROST icon
229
Ross Stores
ROST
$81.7B
$32.5K 0.02%
150
– –
PANW icon
230
Palo Alto Networks
PANW
$314B
$32.1K 0.02%
200
– –
WAB icon
231
Wabtec
WAB
$49.7B
$32K 0.02%
128
-1
-0.8% -$242
ATR icon
232
AptarGroup
ATR
$8.5B
$31.9K 0.02%
253
– –
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$114B
$31.8K 0.02%
148
– –
TOST icon
234
Toast
TOST
$20.6B
$31.8K 0.02%
1,200
+100
+9% +$2.98K
A icon
235
Agilent Technologies
A
$42B
$31.6K 0.02%
277
– –
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$192B
$31.4K 0.02%
160
– –
C icon
237
Citigroup
C
$227B
$30.6K 0.02%
270
– –
WTRG icon
238
Essential Utilities
WTRG
$11.3B
$30.2K 0.02%
750
– –
GSK icon
239
GSK
GSK
$104B
$30.1K 0.02%
545
– –
FXD icon
240
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$29.8K 0.02%
465
– –
CTSH icon
241
Cognizant
CTSH
$26.3B
$29.8K 0.02%
485
– –
FXZ icon
242
First Trust Materials AlphaDEX Fund
FXZ
$391M
$29.7K 0.02%
390
– –
FTV icon
243
Fortive
FTV
$18.6B
$29.1K 0.02%
527
– –
BA icon
244
Boeing
BA
$184B
$28.9K 0.02%
145
– –
MMM icon
245
3M
MMM
$93.9B
$28.2K 0.02%
194
– –
INTU icon
246
Intuit
INTU
$91.5B
$28.1K 0.02%
65
– –
PGX icon
247
Invesco Preferred ETF
PGX
$3.76B
$28K 0.02%
2,578
– –
VSGX icon
248
Vanguard ESG International Stock ETF
VSGX
$6.73B
$28K 0.02%
390
– –
ZBH icon
249
Zimmer Biomet
ZBH
$18.7B
$26.9K 0.02%
297
– –
DEO icon
250
Diageo
DEO
$54B
$26.7K 0.02%
359
-32
-8% -$2.79K
8 9
10
11 12

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FFS
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KCM
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SFP
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Piscataqua Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Piscataqua Savings Bank held 421 positions worth $142M, down 0.12% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Piscataqua Savings Bank's Q1 2026 filing shows 17 new, 23 increased, 55 reduced and 5 closed positions. Its largest new stake was PGIM AAA CLO ETF: 7,562 shares worth $387K. The largest sale was Alphabet (Google) Class A, an estimated $389K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Piscataqua Savings Bank's largest Q1 2026 buy was PGIM AAA CLO ETF: 7,562 shares worth $387K.
  • Piscataqua Savings Bank added most to Microsoft in Q1 2026, an estimated $1.47M increase.
  • Piscataqua Savings Bank's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $389K.
  • Piscataqua Savings Bank fully exited State Street Utilities Select Sector SPDR ETF in Q1 2026, selling an estimated $25.6K.
  • Piscataqua Savings Bank's ten largest holdings make up 37% of its $142M portfolio in Q1 2026.
  • Piscataqua Savings Bank opened 17 new positions and closed 5 in Q1 2026.
  • Piscataqua Savings Bank's portfolio value fell 0.12% quarter-over-quarter to $142M.

Based on Piscataqua Savings Bank's 13F filing for Q1 2026, filed 10 Apr 2026.