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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
ALNY icon
301
Alnylam Pharmaceuticals
ALNY
$29B
$16.5K 0.01%
50
– –
MAR icon
302
Marriott International
MAR
$90.9B
$16.4K 0.01%
50
– –
AJG icon
303
Arthur J. Gallagher & Co
AJG
$64.7B
$16.2K 0.01%
75
– –
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$16.1K 0.01%
160
– –
SOLS
305
Solstice Advanced Materials
SOLS
$9.58B
$15.9K 0.01%
209
-112
-35% -$7.68K
UTL icon
306
Unitil
UTL
$966M
$15.7K 0.01%
300
– –
PNC icon
307
PNC Financial Services
PNC
$100B
$15.6K 0.01%
75
– –
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$15K 0.01%
200
– –
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.9K 0.01%
283
– –
TTE icon
310
TotalEnergies
TTE
$195B
$14.6K 0.01%
+160
New +$12.2K
EL icon
311
Estee Lauder
EL
$31.5B
$14.4K 0.01%
200
– –
KBWB icon
312
Invesco KBW Bank ETF
KBWB
$6.75B
$14.2K 0.01%
180
– –
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$14.2K 0.01%
130
– –
USB icon
314
US Bancorp
USB
$100B
$14K 0.01%
269
– –
ES icon
315
Eversource Energy
ES
$26.8B
$13.9K 0.01%
200
– –
DHI icon
316
D.R. Horton
DHI
$41B
$13.7K 0.01%
100
– –
BRO icon
317
Brown & Brown
BRO
$24B
$13.3K 0.01%
204
– –
PLD icon
318
Prologis
PLD
$132B
$13.2K 0.01%
100
– –
BAX icon
319
Baxter International
BAX
$14.4B
$13.1K 0.01%
782
– –
ADBE icon
320
Adobe
ADBE
$109B
$13.1K 0.01%
54
– –
ISRG icon
321
Intuitive Surgical
ISRG
$139B
$12.9K 0.01%
28
– –
AMX icon
322
America Movil
AMX
$71.7B
$12.7K 0.01%
500
– –
NDAQ icon
323
Nasdaq
NDAQ
$53.4B
$12.7K 0.01%
150
– –
MRNA icon
324
Moderna
MRNA
$23.9B
$12.7K 0.01%
250
– –
EMO
325
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$12.6K 0.01%
238
– –
11 12
13
14 15

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FFS
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KCM
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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.