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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
VONV icon
276
Vanguard Russell 1000 Value ETF
VONV
$22B
$20.2K 0.01%
216
-50
-19% -$4.81K
ELV icon
277
Elevance Health
ELV
$86.2B
$20.2K 0.01%
69
– –
FISV
278
Fiserv Inc
FISV
$27.8B
$19.8K 0.01%
355
– –
DGS icon
279
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$19.7K 0.01%
+328
New +$20.1K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19.6K 0.01%
134
– –
LCTX icon
281
Lineage Cell Therapeutics
LCTX
$286M
$19.6K 0.01%
12,499
– –
LRCX icon
282
Lam Research
LRCX
$383B
$19.2K 0.01%
90
– –
MTB icon
283
M&T Bank
MTB
$36.3B
$18.8K 0.01%
91
-663
-88% -$143K
LUV icon
284
Southwest Airlines
LUV
$22B
$18.8K 0.01%
500
– –
MFC icon
285
Manulife Financial
MFC
$73.3B
$18.8K 0.01%
545
– –
WPC icon
286
W.P. Carey
WPC
$16.1B
$18.7K 0.01%
275
– –
GERN icon
287
Geron
GERN
$949M
$18.6K 0.01%
12,500
– –
JEPQ icon
288
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$18.6K 0.01%
335
– –
AVDV icon
289
Avantis International Small Cap Value ETF
AVDV
$19.7B
$18.6K 0.01%
+186
New +$19K
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.08B
$18.6K 0.01%
300
– –
CEG icon
291
Constellation Energy
CEG
$95.8B
$18.4K 0.01%
66
– –
EG icon
292
Everest Group
EG
$14.2B
$18.3K 0.01%
56
– –
AMAT icon
293
Applied Materials
AMAT
$415B
$18.1K 0.01%
53
– –
ONDS icon
294
Ondas Inc
ONDS
$5.31B
$18.1K 0.01%
+2,000
New +$21.8K
SCHJ icon
295
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$17.6K 0.01%
711
– –
PFE icon
296
Pfizer
PFE
$154B
$16.8K 0.01%
599
– –
SMMD icon
297
iShares Russell 2500 ETF
SMMD
$3.73B
$16.8K 0.01%
+220
New +$17.3K
IHF icon
298
iShares US Healthcare Providers ETF
IHF
$1.27B
$16.7K 0.01%
400
– –
EFR
299
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$16.7K 0.01%
1,586
– –
TFC icon
300
Truist Financial
TFC
$63.4B
$16.5K 0.01%
360
– –
10 11
12
13 14

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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.