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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
CVX icon
26
Chevron
CVX
$388B
$1.53M 1.03%
9,225
-1,584
-15% -$295K
TXN icon
27
Texas Instruments
TXN
$255B
$1.47M 0.99%
4,918
-176
-3% -$48.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.39M 0.94%
3,937
-431
-10% -$154K
MPC icon
29
Marathon Petroleum
MPC
$90.3B
$1.23M 0.83%
4,821
– –
WM icon
30
Waste Management
WM
$95.9B
$1.19M 0.8%
5,329
-91
-2% -$20.2K
HD icon
31
Home Depot
HD
$332B
$1.16M 0.78%
3,288
-74
-2% -$24.1K
VPU
32
Vanguard Utilities ETF
VPU
$8.83B
$1.16M 0.78%
5,910
-151
-2% -$29.6K
MCD icon
33
McDonald's
MCD
$188B
$1.1M 0.74%
4,061
-398
-9% -$114K
SYK icon
34
Stryker
SYK
$127B
$1.09M 0.74%
3,469
-57
-2% -$18K
PNR icon
35
Pentair
PNR
$10.2B
$1.09M 0.73%
14,177
-120
-0.8% -$9.49K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$1.08M 0.73%
11,769
-810
-6% -$70.9K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.06M 0.71%
35,983
– –
PEP icon
38
PepsiCo
PEP
$186B
$993K 0.67%
7,337
-865
-11% -$129K
PRU icon
39
Prudential Financial
PRU
$41.7B
$922K 0.62%
8,541
-137
-2% -$13.9K
DIS icon
40
Walt Disney
DIS
$165B
$806K 0.54%
8,376
-158
-2% -$16.1K
GE icon
41
GE Aerospace
GE
$367B
$804K 0.54%
2,152
-603
-22% -$189K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$789K 0.53%
7,591
– –
GILD icon
43
Gilead Sciences
GILD
$161B
$778K 0.53%
6,157
– –
IBM icon
44
IBM
IBM
$202B
$754K 0.51%
2,680
-252
-9% -$63.5K
DHR icon
45
Danaher
DHR
$135B
$752K 0.51%
3,949
-15
-0.4% -$2.72K
FENI icon
46
Fidelity Enhanced International ETF
FENI
$10.4B
$738K 0.5%
18,378
– –
NEE icon
47
NextEra Energy
NEE
$187B
$719K 0.49%
8,196
-50
-0.6% -$4.52K
JNJ icon
48
Johnson & Johnson
JNJ
$634B
$684K 0.46%
2,692
-203
-7% -$47.3K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$676K 0.46%
3,380
+170
+5% +$35K
PG icon
50
Procter & Gamble
PG
$343B
$628K 0.42%
4,282
-609
-12% -$88.6K
1
2
3 4 5

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FWMM
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DG
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MM
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BAWM
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GCA
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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.