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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
EXC icon
351
Exelon
EXC
$48.6B
$9.32K 0.01%
200
– –
EOS
352
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$9.03K 0.01%
410
– –
HSY icon
353
Hershey
HSY
$35.4B
$8.77K 0.01%
50
– –
COO icon
354
Cooper Companies
COO
$13.7B
$8.6K 0.01%
120
– –
FITB
355
Fifth Third Bancorp
FITB
$52B
$8.45K 0.01%
150
– –
TAK icon
356
Takeda Pharmaceutical
TAK
$55.1B
$8.3K 0.01%
518
– –
WY icon
357
Weyerhaeuser
WY
$17.3B
$8.13K 0.01%
340
– –
CRM icon
358
Salesforce
CRM
$134B
$7.83K 0.01%
50
-16
-24% -$2.81K
NEA icon
359
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7.57K 0.01%
645
– –
PNW icon
360
Pinnacle West Capital
PNW
$12.9B
$7.49K 0.01%
70
– –
APH icon
361
Amphenol
APH
$188B
$7.41K 0.01%
42
– –
UL icon
362
Unilever
UL
$131B
$6.91K ﹤0.01%
115
– –
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.9K ﹤0.01%
130
– –
FDS icon
364
Factset
FDS
$9.05B
$6.67K ﹤0.01%
29
– –
HPI
365
John Hancock Preferred Income Fund
HPI
$428M
$6.48K ﹤0.01%
400
– –
HLN icon
366
Haleon
HLN
$43.1B
$6.36K ﹤0.01%
682
– –
SCZ icon
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.17K ﹤0.01%
+75
New +$6.28K
MCK icon
368
McKesson
MCK
$98.5B
$6.04K ﹤0.01%
8
– –
NFLX icon
369
Netflix
NFLX
$292B
$5.71K ﹤0.01%
80
– –
CPRT icon
370
Copart
CPRT
$25.9B
$5.64K ﹤0.01%
200
– –
KHC icon
371
Kraft Heinz
KHC
$30.4B
$5.55K ﹤0.01%
235
-115
-33% -$2.65K
CFG icon
372
Citizens Financial Group
CFG
$30.4B
$5.25K ﹤0.01%
75
– –
SHEL icon
373
Shell
SHEL
$245B
$5.12K ﹤0.01%
66
– –
FELG icon
374
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$4.81K ﹤0.01%
+110
New +$4.69K
INTF icon
375
iShares International Equity Factor ETF
INTF
$3.54B
$4.71K ﹤0.01%
+115
New +$4.71K
13 14
15
16 17

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.