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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$213K 0.14%
2,202
-1
-0% -$96
CMI icon
102
Cummins
CMI
$91.7B
$199K 0.13%
279
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$122B
$199K 0.13%
1,600
-764
-32% -$92.1K
STZ icon
104
Constellation Brands
STZ
$22.2B
$197K 0.13%
1,418
-124
-8% -$18.4K
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$189K 0.13%
700
– –
TGT icon
106
Target
TGT
$62.1B
$188K 0.13%
1,440
– –
AVGO icon
107
Broadcom
AVGO
$1.82T
$185K 0.12%
490
+120
+32% +$48.1K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$185K 0.12%
6,055
– –
CI icon
109
Cigna
CI
$76.6B
$182K 0.12%
660
– –
FHLC icon
110
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$181K 0.12%
2,339
-1,806
-44% -$130K
FESM icon
111
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$179K 0.12%
3,700
– –
NKE icon
112
Nike
NKE
$61.9B
$177K 0.12%
4,317
-461
-10% -$20.3K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$42.8B
$175K 0.12%
6,036
– –
ALGN icon
114
Align Technology
ALGN
$12B
$171K 0.12%
1,016
-3
-0.3% -$521
NVS icon
115
Novartis
NVS
$295B
$169K 0.11%
1,079
-350
-24% -$52.5K
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8.05B
$168K 0.11%
1,448
-1,257
-46% -$139K
IYM icon
117
iShares US Basic Materials ETF
IYM
$1.16B
$165K 0.11%
920
-100
-10% -$18.3K
T icon
118
AT&T
T
$165B
$164K 0.11%
7,911
– –
LIN icon
119
Linde
LIN
$237B
$159K 0.11%
307
– –
AMT icon
120
American Tower
AMT
$77.7B
$155K 0.1%
947
– –
EMR icon
121
Emerson Electric
EMR
$82.9B
$151K 0.1%
1,056
-50
-5% -$7.04K
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$146K 0.1%
400
– –
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$144K 0.1%
2,500
-3,180
-56% -$170K
GLDM icon
124
SPDR Gold MiniShares Trust
GLDM
$27.5B
$142K 0.1%
1,791
– –
SCHI icon
125
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$142K 0.1%
6,263
– –
3 4
5
6 7

Similar funds

AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
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.