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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
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.8K 0.01%
200
– –
KBWB icon
302
Invesco KBW Bank ETF
KBWB
$7.08B
$16.7K 0.01%
180
– –
BAX icon
303
Baxter International
BAX
$11.6B
$16.7K 0.01%
782
– –
ONDS icon
304
Ondas Inc
ONDS
$4.44B
$16.5K 0.01%
2,000
– –
CEG icon
305
Constellation Energy
CEG
$98B
$16.4K 0.01%
66
– –
DHI icon
306
D.R. Horton
DHI
$41B
$16.3K 0.01%
100
– –
LCTX icon
307
Lineage Cell Therapeutics
LCTX
$257M
$16.2K 0.01%
12,499
– –
USB icon
308
US Bancorp
USB
$99.6B
$16.2K 0.01%
269
– –
GERN icon
309
Geron
GERN
$911M
$15.9K 0.01%
12,500
– –
UTL icon
310
Unitil
UTL
$1,000M
$15.8K 0.01%
300
– –
EL icon
311
Estee Lauder
EL
$29B
$15.8K 0.01%
200
– –
USHY icon
312
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$15.5K 0.01%
420
+252
+150% +$9.33K
CNC icon
313
Centene
CNC
$31.3B
$15.4K 0.01%
240
– –
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.2K 0.01%
130
– –
ALNY icon
315
Alnylam Pharmaceuticals
ALNY
$36.3B
$15.1K 0.01%
50
– –
ES icon
316
Eversource Energy
ES
$28.2B
$14.5K 0.01%
200
– –
WPC icon
317
W.P. Carey
WPC
$17.1B
$14.3K 0.01%
200
-75
-27% -$5.5K
SJM icon
318
J.M. Smucker
SJM
$12.6B
$14.1K 0.01%
125
– –
F icon
319
Ford
F
$57.3B
$13.9K 0.01%
1,000
-2,384
-70% -$32.2K
TSM icon
320
TSMC
TSM
$2.09T
$13.8K 0.01%
29
– –
PLD icon
321
Prologis
PLD
$138B
$13.5K 0.01%
100
– –
BRO icon
322
Brown & Brown
BRO
$22.9B
$13.1K 0.01%
204
– –
AMX icon
323
America Movil
AMX
$78.1B
$13K 0.01%
500
– –
BNY
324
Bank of New York Mellon
BNY
$108B
$12.9K 0.01%
89
– –
CRL icon
325
Charles River Laboratories
CRL
$10.9B
$12.5K 0.01%
55
– –
11 12
13
14 15

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JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $148M AUM 15.32% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
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.