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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
UNH icon
26
UnitedHealth
UNH
$370B
$1.41M 0.99%
5,208
-17
-0.3% -$5.06K
MCD icon
27
McDonald's
MCD
$195B
$1.39M 0.97%
4,459
– –
PEP icon
28
PepsiCo
PEP
$190B
$1.27M 0.89%
8,202
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.88%
4,368
-78
-2% -$24.5K
WM icon
30
Waste Management
WM
$91B
$1.25M 0.88%
5,420
– –
PNR icon
31
Pentair
PNR
$11B
$1.25M 0.88%
14,297
– –
VPU
32
Vanguard Utilities ETF
VPU
$8.44B
$1.2M 0.84%
6,061
– –
MPC icon
33
Marathon Petroleum
MPC
$83.7B
$1.18M 0.83%
4,821
-10
-0.2% -$2.02K
SYK icon
34
Stryker
SYK
$130B
$1.16M 0.81%
3,526
– –
HD icon
35
Home Depot
HD
$355B
$1.11M 0.78%
3,362
– –
CL icon
36
Colgate-Palmolive
CL
$74.4B
$1.07M 0.75%
12,579
+762
+6% +$67.9K
TXN icon
37
Texas Instruments
TXN
$261B
$989K 0.69%
5,094
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.6B
$922K 0.65%
35,983
– –
GILD icon
39
Gilead Sciences
GILD
$165B
$858K 0.6%
6,157
– –
PRU icon
40
Prudential Financial
PRU
$41.8B
$848K 0.6%
8,678
– –
DIS icon
41
Walt Disney
DIS
$181B
$822K 0.58%
8,534
-116
-1% -$12.3K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31.1B
$790K 0.56%
9,582
– –
GE icon
43
GE Aerospace
GE
$384B
$782K 0.55%
2,755
– –
NEE icon
44
NextEra Energy
NEE
$177B
$766K 0.54%
8,246
– –
DHR icon
45
Danaher
DHR
$144B
$752K 0.53%
3,964
-100
-2% -$21.3K
ABT icon
46
Abbott
ABT
$187B
$740K 0.52%
7,211
-17
-0.2% -$1.92K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$737K 0.52%
7,591
+100
+1% +$10K
IBM icon
48
IBM
IBM
$224B
$711K 0.5%
2,932
– –
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$708K 0.5%
2,895
– –
PG icon
50
Procter & Gamble
PG
$339B
$706K 0.5%
4,891
– –
1
2
3 4 5

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FFS
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KCM
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SFP
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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.