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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
INDB icon
251
Independent Bank
INDB
$3.97B
$25.7K 0.02%
342
– –
TMO icon
252
Thermo Fisher Scientific
TMO
$222B
$25.6K 0.02%
52
– –
GIS icon
253
General Mills
GIS
$19.9B
$25.5K 0.02%
686
– –
FDX icon
254
FedEx
FDX
$76.9B
$24.9K 0.02%
70
– –
UPS icon
255
United Parcel Service
UPS
$89.1B
$24.6K 0.02%
250
– –
TD icon
256
Toronto Dominion Bank
TD
$200B
$24.5K 0.02%
263
– –
O icon
257
Realty Income
O
$58.6B
$24.5K 0.02%
400
– –
AMP icon
258
Ameriprise Financial
AMP
$49.2B
$24.4K 0.02%
55
– –
MKC icon
259
McCormick & Company Non-Voting
MKC
$14.3B
$24.3K 0.02%
482
– –
AIG icon
260
American International
AIG
$40.6B
$24.2K 0.02%
322
– –
SCHW
261
Charles Schwab
SCHW
$187B
$24.2K 0.02%
257
– –
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.1K 0.02%
263
– –
PHO icon
263
Invesco Water Resources ETF
PHO
$2.09B
$23.4K 0.02%
350
– –
SLB icon
264
SLB Ltd
SLB
$78.9B
$22.4K 0.02%
436
– –
MRSH
265
Marsh
MRSH
$91B
$22.4K 0.02%
129
– –
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$22.3K 0.02%
269
– –
SYY icon
267
Sysco
SYY
$40.1B
$22K 0.02%
308
– –
UTF icon
268
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$21.4K 0.02%
829
– –
DE icon
269
Deere & Co
DE
$164B
$21.4K 0.02%
38
– –
FPE icon
270
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$21.3K 0.02%
1,200
– –
IYK icon
271
iShares US Consumer Staples ETF
IYK
$1.43B
$21K 0.01%
300
– –
GM icon
272
General Motors
GM
$77.2B
$20.5K 0.01%
275
– –
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.7B
$20.3K 0.01%
184
– –
GS icon
274
Goldman Sachs
GS
$301B
$20.3K 0.01%
24
– –
USIG icon
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20.3K 0.01%
396
– –
9 10
11
12 13

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CWMS
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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.