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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
FENI icon
51
Fidelity Enhanced International ETF
FENI
$11.3B
$684K 0.48%
18,378
+8,950
+95% +$344K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$636K 0.45%
2,127
-250
-11% -$78.2K
CMCSA icon
53
Comcast
CMCSA
$89.1B
$603K 0.42%
21,015
-52
-0.2% -$1.56K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$587K 0.41%
11,752
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.5B
$585K 0.41%
6,591
– –
NVDA icon
56
NVIDIA
NVDA
$5.31T
$560K 0.39%
3,210
-100
-3% -$18.3K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.4B
$545K 0.38%
22,002
– –
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$543K 0.38%
2,608
– –
CSX icon
59
CSX Corp
CSX
$92.9B
$538K 0.38%
13,121
-1,000
-7% -$39.2K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$533K 0.37%
8,320
-1,300
-14% -$85.8K
WFC icon
61
Wells Fargo
WFC
$265B
$527K 0.37%
6,619
– –
VTES icon
62
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$506K 0.36%
5,000
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23B
$501K 0.35%
17,223
– –
COP icon
64
ConocoPhillips
COP
$147B
$489K 0.34%
3,705
– –
STT icon
65
State Street
STT
$51.3B
$472K 0.33%
3,727
– –
FCOM icon
66
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$447K 0.31%
6,570
-300
-4% -$21.6K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$427K 0.3%
6,122
-550
-8% -$39.7K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$420K 0.3%
7,400
– –
CARR icon
69
Carrier Global
CARR
$52.5B
$415K 0.29%
7,379
– –
MCHP icon
70
Microchip Technology
MCHP
$44.8B
$392K 0.28%
6,063
– –
PAAA icon
71
PGIM AAA CLO ETF
PAAA
$11.3B
$387K 0.27%
+7,562
New +$388K
VZ icon
72
Verizon
VZ
$195B
$383K 0.27%
7,637
– –
MRK icon
73
Merck
MRK
$323B
$377K 0.27%
3,135
– –
GEV icon
74
GE Vernova
GEV
$264B
$371K 0.26%
425
– –
TDY icon
75
Teledyne Technologies
TDY
$32.2B
$365K 0.26%
603
– –
1 2
3
4 5

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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.