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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
TTE icon
326
TotalEnergies
TTE
$193B
$12.4K 0.01%
160
– –
HAWX icon
327
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$12.3K 0.01%
+265
New +$11.8K
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12K 0.01%
110
– –
NVO
329
Novo Nordisk
NVO
$216B
$12K 0.01%
250
– –
ASML icon
330
ASML
ASML
$675B
$11.9K 0.01%
6
– –
EMO
331
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$11.9K 0.01%
238
– –
GRMN
332
Garmin
GRMN
$46.9B
$11.9K 0.01%
50
– –
SOLS
333
Solstice Advanced Materials
SOLS
$9.62B
$11.9K 0.01%
134
-75
-36% -$6.19K
VCSH icon
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9K 0.01%
150
– –
NDAQ icon
335
Nasdaq
NDAQ
$51.5B
$11.8K 0.01%
150
– –
WAT icon
336
Waters Corp
WAT
$36.8B
$11.6K 0.01%
31
-100
-76% -$34.1K
ISRG icon
337
Intuitive Surgical
ISRG
$121B
$11.1K 0.01%
28
– –
PAYX icon
338
Paychex
PAYX
$40.4B
$11.1K 0.01%
113
– –
GEHC icon
339
GE HealthCare
GEHC
$27.6B
$11.1K 0.01%
173
– –
ADBE icon
340
Adobe
ADBE
$89.5B
$11.1K 0.01%
54
– –
PWR icon
341
Quanta Services
PWR
$93.9B
$10.8K 0.01%
15
– –
PFE icon
342
Pfizer
PFE
$140B
$10.6K 0.01%
439
-160
-27% -$4.18K
DES icon
343
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10.5K 0.01%
258
– –
WMB icon
344
Williams Companies
WMB
$90.5B
$10.4K 0.01%
140
– –
CRDL
345
Cardiol Therapeutics
CRDL
$136M
$10.3K 0.01%
5,000
– –
IWB icon
346
iShares Russell 1000 ETF
IWB
$47.7B
$10.2K 0.01%
25
– –
CRWV
347
CoreWeave
CRWV
$39.2B
$9.95K 0.01%
+100
New +$10.8K
OGE icon
348
OGE Energy
OGE
$10.3B
$9.73K 0.01%
200
– –
ERTH icon
349
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$9.46K 0.01%
200
– –
TLH icon
350
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.43K 0.01%
94
– –
12 13
14
15 16

Similar funds

AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
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.