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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
CSX icon
51
CSX Corp
CSX
$98.6B
$624K 0.42%
13,121
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$622K 0.42%
17,223
– –
STT icon
53
State Street
STT
$50.9B
$610K 0.41%
3,597
-130
-3% -$20K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.6B
$609K 0.41%
22,002
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$607K 0.41%
6,291
-300
-5% -$28.7K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$597K 0.4%
11,752
– –
ABT icon
57
Abbott
ABT
$180B
$591K 0.4%
6,511
-700
-10% -$63.9K
WFC icon
58
Wells Fargo
WFC
$261B
$547K 0.37%
6,619
– –
CARR icon
59
Carrier Global
CARR
$57.2B
$535K 0.36%
7,294
-85
-1% -$5.56K
CMCSA icon
60
Comcast
CMCSA
$79.1B
$513K 0.35%
20,925
-90
-0.4% -$2.32K
VTES icon
61
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$507K 0.34%
5,000
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$506K 0.34%
7,400
– –
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30B
$478K 0.32%
5,401
-4,181
-44% -$366K
CAT icon
64
Caterpillar
CAT
$409B
$475K 0.32%
446
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$458K 0.31%
667
+99
+17% +$66K
VV icon
66
Vanguard Large-Cap ETF
VV
$51.9B
$436K 0.29%
1,267
-860
-40% -$287K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$421K 0.28%
1,473
-1,135
-44% -$297K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$413K 0.28%
1,373
– –
MCHP icon
69
Microchip Technology
MCHP
$42.8B
$407K 0.27%
4,463
-1,600
-26% -$143K
TDY icon
70
Teledyne Technologies
TDY
$30.4B
$400K 0.27%
600
-3
-0.5% -$1.89K
COP icon
71
ConocoPhillips
COP
$147B
$382K 0.26%
3,675
-30
-0.8% -$3.56K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$377K 0.25%
4,549
-1,573
-26% -$125K
PAAA icon
73
PGIM AAA CLO ETF
PAAA
$10.6B
$372K 0.25%
7,262
-300
-4% -$15.4K
INTC icon
74
Intel
INTC
$466B
$365K 0.25%
2,612
-1,645
-39% -$166K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$355K 0.24%
4,979
-3,341
-40% -$233K
1 2
3
4 5

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AWA
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JWM
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FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
DG
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MM
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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.