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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
CRM icon
326
Salesforce
CRM
$163B
$12.3K 0.01%
66
– –
GEHC icon
327
GE HealthCare
GEHC
$32.9B
$12.3K 0.01%
173
– –
SJM icon
328
J.M. Smucker
SJM
$12.7B
$12.1K 0.01%
125
– –
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$12K 0.01%
110
– –
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.9K 0.01%
150
– –
GRMN
331
Garmin
GRMN
$59.9B
$11.6K 0.01%
50
– –
SEE
332
DELISTED
Sealed Air
SEE
$10.7K 0.01%
255
– –
BNY
333
Bank of New York Mellon
BNY
$109B
$10.6K 0.01%
89
– –
PAYX icon
334
Paychex
PAYX
$43.1B
$10.4K 0.01%
113
– –
HSY icon
335
Hershey
HSY
$36.4B
$10.4K 0.01%
50
– –
CRDL
336
Cardiol Therapeutics
CRDL
$168M
$10.3K 0.01%
5,000
– –
WMB icon
337
Williams Companies
WMB
$88B
$10.2K 0.01%
140
– –
EXC icon
338
Exelon
EXC
$45.9B
$9.8K 0.01%
200
– –
TSM icon
339
TSMC
TSM
$2.2T
$9.8K 0.01%
29
– –
TAK icon
340
Takeda Pharmaceutical
TAK
$55.8B
$9.59K 0.01%
518
– –
OGE icon
341
OGE Energy
OGE
$9.5B
$9.59K 0.01%
200
– –
CRL icon
342
Charles River Laboratories
CRL
$13.3B
$9.49K 0.01%
55
– –
ERTH icon
343
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$9.48K 0.01%
200
– –
TLH icon
344
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.47K 0.01%
94
– –
DES icon
345
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$9.27K 0.01%
258
– –
NVO
346
Novo Nordisk
NVO
$207B
$9.19K 0.01%
250
– –
IWB icon
347
iShares Russell 1000 ETF
IWB
$50.2B
$8.91K 0.01%
25
– –
COO icon
348
Cooper Companies
COO
$15B
$8.58K 0.01%
120
– –
EOS
349
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$8.38K 0.01%
410
– –
WY icon
350
Weyerhaeuser
WY
$18B
$8.3K 0.01%
340
– –
12 13
14
15 16

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AWA
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OCM
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CWMS
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FFS
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KCM
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WC
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SFP
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EW
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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.