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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
SYY icon
251
Sysco
SYY
$39.7B
$25.7K 0.02%
308
– –
LUV icon
252
Southwest Airlines
LUV
$22.1B
$25.7K 0.02%
500
– –
AMP icon
253
Ameriprise Financial
AMP
$46.8B
$25.2K 0.02%
55
– –
O icon
254
Realty Income
O
$61.2B
$24.8K 0.02%
400
– –
DEO icon
255
Diageo
DEO
$46.2B
$24.8K 0.02%
308
-51
-14% -$4.12K
MRNA icon
256
Moderna
MRNA
$21.5B
$24.5K 0.02%
350
+100
+40% +$5.17K
MKC icon
257
McCormick & Company Non-Voting
MKC
$13.4B
$24.3K 0.02%
482
– –
GS icon
258
Goldman Sachs
GS
$313B
$24.3K 0.02%
24
– –
PHO icon
259
Invesco Water Resources ETF
PHO
$1.97B
$24.2K 0.02%
350
– –
DE icon
260
Deere & Co
DE
$170B
$24.1K 0.02%
38
– –
BIL icon
261
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.1K 0.02%
263
– –
AIG icon
262
American International
AIG
$41.9B
$24K 0.02%
322
– –
GIS icon
263
General Mills
GIS
$19.2B
$23.9K 0.02%
686
– –
VONV icon
264
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$23K 0.02%
216
– –
UTF icon
265
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$22.9K 0.02%
829
– –
TMO icon
266
Thermo Fisher Scientific
TMO
$211B
$22.6K 0.02%
45
-7
-13% -$3.36K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$22.2K 0.02%
269
– –
DOW icon
268
Dow Inc
DOW
$21.6B
$22.2K 0.02%
812
– –
IHF icon
269
iShares US Healthcare Providers ETF
IHF
$1.18B
$22.1K 0.01%
400
– –
ZBH icon
270
Zimmer Biomet
ZBH
$17.7B
$22.1K 0.01%
257
-40
-13% -$3.51K
MFC icon
271
Manulife Financial
MFC
$72.6B
$22.1K 0.01%
545
– –
IYK icon
272
iShares US Consumer Staples ETF
IYK
$1.39B
$21.8K 0.01%
300
– –
LRCX icon
273
Lam Research
LRCX
$382B
$21.7K 0.01%
50
-40
-44% -$12.1K
MTB icon
274
M&T Bank
MTB
$36.2B
$21.7K 0.01%
91
– –
MRSH
275
Marsh
MRSH
$86.3B
$21.5K 0.01%
129
– –
9 10
11
12 13

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FWMM
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DG
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MM
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BAWM
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GCA
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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.