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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
SYF icon
376
Synchrony
SYF
$23.7B
$4.49K ﹤0.01%
59
– –
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.39K ﹤0.01%
30
– –
FDXF
378
FedEx Freight
FDXF
$23.5B
$4.23K ﹤0.01%
+28
New +$4.59K
XT icon
379
iShares Future Exponential Technologies ETF
XT
$3.77B
$4.13K ﹤0.01%
50
– –
IYC icon
380
iShares US Consumer Discretionary ETF
IYC
$1.12B
$4.04K ﹤0.01%
40
– –
AGM icon
381
Federal Agricultural Mortgage
AGM
$2.27B
$3.98K ﹤0.01%
20
– –
TROW icon
382
T. Rowe Price
TROW
$25B
$3.75K ﹤0.01%
33
– –
CRON
383
Cronos Group
CRON
$1.05B
$3.68K ﹤0.01%
1,330
– –
FTRI icon
384
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$3.65K ﹤0.01%
230
– –
FMQQ icon
385
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
$3.54K ﹤0.01%
300
– –
BSX icon
386
Boston Scientific
BSX
$65.8B
$3.41K ﹤0.01%
80
– –
ENB icon
387
Enbridge
ENB
$124B
$2.87K ﹤0.01%
53
-787
-94% -$43.2K
PBW icon
388
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.77K ﹤0.01%
71
– –
RAL
389
Ralliant Corp
RAL
$7.77B
$2.65K ﹤0.01%
36
– –
FNF icon
390
Fidelity National Financial
FNF
$13.9B
$2.36K ﹤0.01%
50
– –
VNT icon
391
Vontier
VNT
$4.33B
$2.32K ﹤0.01%
80
– –
PGX icon
392
Invesco Preferred ETF
PGX
$3.84B
$2.17K ﹤0.01%
200
-2,378
-92% -$26.2K
MET icon
393
MetLife
MET
$61B
$2.12K ﹤0.01%
25
– –
VSNT
394
Versant Media Group
VSNT
$5.01B
$2.05K ﹤0.01%
57
-161
-74% -$6.47K
MTCH icon
395
Match Group
MTCH
$8.84B
$1.82K ﹤0.01%
48
– –
XLRE icon
396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.8K ﹤0.01%
41
– –
TSLA icon
397
Tesla
TSLA
$1.24T
$1.68K ﹤0.01%
4
– –
MSOS icon
398
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.6K ﹤0.01%
315
– –
QQQM icon
399
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.51K ﹤0.01%
5
– –
SAMG icon
400
Silvercrest Asset Management
SAMG
$76.4M
$1.26K ﹤0.01%
125
– –
14 15
16
17 18

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FWMM
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BAWM
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OCM
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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.