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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
NVS icon
101
Novartis
NVS
$298B
$218K 0.15%
1,429
– –
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$215K 0.15%
2,129
– –
KO icon
103
Coca-Cola
KO
$374B
$214K 0.15%
2,819
– –
FDIS icon
104
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$204K 0.14%
2,186
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$195B
$199K 0.14%
2,203
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$199K 0.14%
3,674
+500
+16% +$28K
COST icon
107
Costco
COST
$423B
$198K 0.14%
199
– –
APD icon
108
Air Products & Chemicals
APD
$68.6B
$198K 0.14%
682
– –
FSTA icon
109
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$194K 0.14%
3,705
– –
INTC icon
110
Intel
INTC
$492B
$188K 0.13%
4,257
-300
-7% -$13.8K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$188K 0.13%
3,094
– –
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$63B
$185K 0.13%
+6,334
New +$197K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$184K 0.13%
6,055
+5,371
+785% +$168K
ITW icon
114
Illinois Tool Works
ITW
$83.9B
$182K 0.13%
700
– –
IYM icon
115
iShares US Basic Materials ETF
IYM
$1.03B
$179K 0.13%
1,020
– –
FCX icon
116
Freeport-McMoran
FCX
$98.7B
$176K 0.12%
3,000
– –
CI icon
117
Cigna
CI
$73.6B
$176K 0.12%
660
– –
PM icon
118
Philip Morris
PM
$290B
$175K 0.12%
1,060
– –
ALGN icon
119
Align Technology
ALGN
$12.5B
$175K 0.12%
1,019
-6
-0.6% -$1.05K
TGT icon
120
Target
TGT
$69B
$175K 0.12%
1,440
– –
ESQ icon
121
Esquire Financial Holdings
ESQ
$1.12B
$172K 0.12%
1,600
– –
ETN icon
122
Eaton
ETN
$173B
$170K 0.12%
476
-32
-6% -$11.4K
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$30B
$166K 0.12%
1,791
– –
HEZU icon
124
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$165K 0.12%
3,765
– –
AMT icon
125
American Tower
AMT
$78.8B
$163K 0.11%
947
– –
3 4
5
6 7

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FFS
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SFP
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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.