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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
GD icon
76
General Dynamics
GD
$105B
$338K 0.23%
955
– –
MRK icon
77
Merck
MRK
$324B
$338K 0.23%
2,631
-504
-16% -$59K
FMDE icon
78
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$325K 0.22%
8,000
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$455B
$317K 0.21%
431
-46
-10% -$31.6K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.7B
$312K 0.21%
13,196
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$102B
$308K 0.21%
9,718
-600
-6% -$19K
VZ icon
82
Verizon
VZ
$194B
$296K 0.2%
6,997
-640
-8% -$30K
GEV icon
83
GE Vernova
GEV
$270B
$294K 0.2%
250
-175
-41% -$179K
COR icon
84
Cencora
COR
$60.3B
$276K 0.19%
975
– –
MS icon
85
Morgan Stanley
MS
$337B
$273K 0.18%
1,305
-40
-3% -$7.92K
ADP icon
86
Automatic Data Processing
ADP
$100B
$271K 0.18%
1,212
-100
-8% -$21.4K
FCOM icon
87
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$271K 0.18%
3,897
-2,673
-41% -$194K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$267K 0.18%
1,798
-39
-2% -$5.35K
AWK icon
89
American Water Works
AWK
$26.3B
$265K 0.18%
2,011
-400
-17% -$51.4K
DVY icon
90
iShares Select Dividend ETF
DVY
$24B
$252K 0.17%
1,615
-75
-4% -$11.5K
KLAC icon
91
KLA
KLAC
$275B
$244K 0.17%
810
– –
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$241K 0.16%
4,525
+2,300
+103% +$122K
LMT icon
93
Lockheed Martin
LMT
$134B
$239K 0.16%
470
– –
COST icon
94
Costco
COST
$415B
$233K 0.16%
249
+50
+25% +$49.8K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$230K 0.16%
4,383
+4,100
+1,449% +$215K
KO icon
96
Coca-Cola
KO
$354B
$229K 0.15%
2,819
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$219K 0.15%
3,674
– –
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$214K 0.14%
6,334
– –
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$213K 0.14%
2,256
+1,550
+220% +$147K
MO icon
100
Altria Group
MO
$122B
$213K 0.14%
2,962
-595
-17% -$41.5K
2 3
4
5 6

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AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
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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.