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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
ETN icon
126
Eaton
ETN
$157B
$141K 0.09%
330
-146
-31% -$58.9K
SMBS
127
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$133K 0.09%
5,234
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$132K 0.09%
2,294
-800
-26% -$45.9K
DUK icon
129
Duke Energy
DUK
$102B
$130K 0.09%
1,029
– –
WMT icon
130
Walmart Inc
WMT
$871B
$129K 0.09%
1,142
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$129K 0.09%
1,675
-250
-13% -$18.3K
FDIS icon
132
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$129K 0.09%
1,253
-933
-43% -$94.1K
COF icon
133
Capital One
COF
$124B
$127K 0.09%
633
– –
LOW icon
134
Lowe's Companies
LOW
$116B
$127K 0.09%
574
-35
-6% -$7.95K
VLTO icon
135
Veralto
VLTO
$22.6B
$126K 0.08%
1,418
– –
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$124K 0.08%
1,300
– –
PSX icon
137
Phillips 66
PSX
$82.9B
$121K 0.08%
714
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$139B
$120K 0.08%
1,000
– –
PANW icon
139
Palo Alto Networks
PANW
$264B
$119K 0.08%
350
+150
+75% +$34.3K
FSTA icon
140
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$116K 0.08%
2,200
-1,505
-41% -$79.9K
PM icon
141
Philip Morris
PM
$301B
$115K 0.08%
635
-425
-40% -$73.7K
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$114K 0.08%
1,009
-1,120
-53% -$123K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$113K 0.08%
200
-3
-1% -$1.83K
HON icon
144
Honeywell
HON
$77.1B
$112K 0.08%
501
-803
-62% -$179K
HEZU icon
145
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$112K 0.08%
2,234
-1,531
-41% -$72.2K
NSC icon
146
Norfolk Southern
NSC
$78.8B
$112K 0.08%
355
– –
ORCL icon
147
Oracle
ORCL
$331B
$112K 0.08%
762
– –
HONA
148
Honeywell Aerospace
HONA
$64.7B
$111K 0.07%
+501
New +$111K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.8B
$110K 0.07%
1,000
– –
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$110K 0.07%
3,000
– –
4 5
6
7 8

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FWMM
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DG
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BAWM
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GCA
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OCM
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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.