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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
FPE icon
276
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$21.4K 0.01%
1,200
– –
ELV icon
277
Elevance Health
ELV
$81.9B
$21.3K 0.01%
55
-14
-20% -$5.19K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.3K 0.01%
134
– –
DGS icon
279
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$21.2K 0.01%
328
– –
GM icon
280
General Motors
GM
$74.7B
$21.2K 0.01%
275
– –
JEPQ icon
281
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$20.6K 0.01%
335
– –
USIG icon
282
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$20.3K 0.01%
396
– –
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.12B
$20.3K 0.01%
300
– –
SLB icon
284
SLB Ltd
SLB
$77.8B
$20.3K 0.01%
436
– –
SMMD icon
285
iShares Russell 2500 ETF
SMMD
$3.58B
$20.2K 0.01%
220
– –
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$20.1K 0.01%
184
– –
EG icon
287
Everest Group
EG
$15.2B
$20K 0.01%
56
– –
AVDV icon
288
Avantis International Small Cap Value ETF
AVDV
$18.9B
$19.2K 0.01%
186
– –
SCHW
289
Charles Schwab
SCHW
$177B
$19.1K 0.01%
207
-50
-19% -$4.56K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.8K 0.01%
160
– –
CTSH icon
291
Cognizant
CTSH
$21.5B
$18.8K 0.01%
485
– –
MAR icon
292
Marriott International
MAR
$98.7B
$18.5K 0.01%
50
– –
PNC icon
293
PNC Financial Services
PNC
$100B
$18.5K 0.01%
75
– –
TFC icon
294
Truist Financial
TFC
$63.2B
$17.9K 0.01%
360
– –
FDX icon
295
FedEx
FDX
$74.5B
$17.8K 0.01%
57
-13
-19% -$4.72K
LRGF icon
296
iShares US Equity Factor ETF
LRGF
$3.52B
$17.8K 0.01%
+235
New +$17.2K
SCHJ icon
297
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$17.5K 0.01%
711
– –
FISV
298
Fiserv Inc
FISV
$27.2B
$17.4K 0.01%
355
– –
AJG icon
299
Arthur J. Gallagher & Co
AJG
$63.7B
$17.2K 0.01%
75
– –
INTU icon
300
Intuit
INTU
$81.1B
$17K 0.01%
65
– –
10 11
12
13 14

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JWM
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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.