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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.5B
$341K 0.24%
1,373
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$339K 0.24%
568
+6
+1% +$3.75K
AWK icon
78
American Water Works
AWK
$26.9B
$328K 0.23%
2,411
– –
GD icon
79
General Dynamics
GD
$107B
$328K 0.23%
955
-50
-5% -$17.7K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$107B
$317K 0.22%
+10,318
New +$313K
CAT icon
81
Caterpillar
CAT
$385B
$316K 0.22%
446
– –
COR icon
82
Cencora
COR
$62B
$306K 0.22%
975
-150
-13% -$52.4K
HON icon
83
Honeywell
HON
$77B
$295K 0.21%
1,304
– –
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$292K 0.2%
4,145
– –
FMDE icon
85
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$288K 0.2%
8,000
– –
LMT icon
86
Lockheed Martin
LMT
$139B
$284K 0.2%
470
– –
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.2B
$283K 0.2%
13,196
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$275K 0.19%
477
-50
-9% -$30.4K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$274K 0.19%
5,680
-1,300
-19% -$64.4K
ADP icon
90
Automatic Data Processing
ADP
$109B
$267K 0.19%
1,312
-20
-2% -$4.59K
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.36B
$264K 0.19%
2,705
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$256K 0.18%
1,690
– –
NKE icon
93
Nike
NKE
$62.5B
$252K 0.18%
4,778
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$252K 0.18%
2,364
-1,360
-37% -$154K
MO icon
95
Altria Group
MO
$109B
$235K 0.16%
3,557
+10
+0.3% +$643
GLD icon
96
SPDR Gold Trust
GLD
$143B
$235K 0.16%
545
+1
+0.2% +$448
STZ icon
97
Constellation Brands
STZ
$22.8B
$231K 0.16%
1,542
-290
-16% -$44.8K
T icon
98
AT&T
T
$165B
$229K 0.16%
7,911
+2,445
+45% +$65.3K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.16%
1,837
– –
MS icon
100
Morgan Stanley
MS
$338B
$221K 0.16%
1,345
– –
2 3
4
5 6

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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.