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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
VXUS icon
401
Vanguard Total International Stock ETF
VXUS
$153B
$1.02K ﹤0.01%
12
– –
AVY icon
402
Avery Dennison
AVY
$12.3B
$811 ﹤0.01%
5
-8
-62% -$1.3K
VTRS icon
403
Viatris
VTRS
$20.1B
$650 ﹤0.01%
41
– –
MICC
404
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$452 ﹤0.01%
26
– –
OGN icon
405
Organon & Co
OGN
$3.55B
$270 ﹤0.01%
20
– –
IMDX
406
Insight Molecular Diagnostics
IMDX
$153M
$147 ﹤0.01%
25
– –
TLRY icon
407
Tilray
TLRY
$479M
$94 ﹤0.01%
21
– –
FG icon
408
F&G Annuities & Life
FG
$3.93B
$79 ﹤0.01%
3
– –
KD icon
409
Kyndryl
KD
$2.66B
$56 ﹤0.01%
5
-20
-80% -$249
SER icon
410
Serina Therapeutics
SER
$31M
$54 ﹤0.01%
28
– –
EMBC icon
411
Embecta
EMBC
$195M
$32 ﹤0.01%
10
– –
CGC
412
Canopy Growth
CGC
$375M
$30 ﹤0.01%
32
– –
AON icon
413
Aon
AON
$77.3B
– –
-12
Closed -$3.87K
ASTE icon
414
Astec Industries
ASTE
$1.3B
– –
-1,700
Closed -$91.5K
AZN icon
415
AstraZeneca
AZN
$263B
– –
-22
Closed -$4.34K
BAH icon
416
Booz Allen Hamilton
BAH
$8.7B
– –
-27
Closed -$2.11K
BCC icon
417
Boise Cascade
BCC
$2.74B
– –
-1,200
Closed -$91K
CCEP icon
418
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-34
Closed -$3.08K
EFR
419
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-1,586
Closed -$16.7K
FCX icon
420
Freeport-McMoran
FCX
$90B
– –
-3,000
Closed -$176K
HQY icon
421
HealthEquity
HQY
$7.91B
– –
-19
Closed -$1.59K
IQV icon
422
IQVIA
IQV
$34.7B
– –
-16
Closed -$2.73K
KMI icon
423
Kinder Morgan
KMI
$73.1B
– –
-1,000
Closed -$33.5K
MCR
424
DELISTED
MFS Charter Income Trust
MCR
– –
-563
Closed -$3.41K
MSI icon
425
Motorola Solutions
MSI
$69.4B
– –
-6
Closed -$2.6K
14 15 16
17
18

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.