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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
AMGN icon
126
Amgen
AMGN
$226B
$161K 0.11%
457
– –
LIN icon
127
Linde
LIN
$227B
$152K 0.11%
307
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.8B
$151K 0.11%
+6,036
New +$158K
ALL icon
129
Allstate
ALL
$68.2B
$150K 0.11%
725
– –
CMI icon
130
Cummins
CMI
$87.4B
$150K 0.11%
279
– –
EMR icon
131
Emerson Electric
EMR
$88.5B
$145K 0.1%
1,106
– –
LOW icon
132
Lowe's Companies
LOW
$123B
$144K 0.1%
609
– –
SCHI icon
133
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$142K 0.1%
6,263
– –
WMT icon
134
Walmart Inc
WMT
$897B
$142K 0.1%
1,142
+57
+5% +$7K
FESM icon
135
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$141K 0.1%
3,700
+1,200
+48% +$47.2K
HIG icon
136
Hartford Financial Services
HIG
$38.7B
$135K 0.1%
1,000
– –
DUK icon
137
Duke Energy
DUK
$94.5B
$135K 0.09%
1,029
– –
SMBS
138
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$134K 0.09%
5,234
– –
FNCL icon
139
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$131K 0.09%
1,865
– –
PSX icon
140
Phillips 66
PSX
$86B
$130K 0.09%
714
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$130K 0.09%
1,925
-300
-13% -$20.8K
VLTO icon
142
Veralto
VLTO
$23.7B
$125K 0.09%
1,418
– –
CAH icon
143
Cardinal Health
CAH
$55.5B
$124K 0.09%
588
– –
ACN icon
144
Accenture
ACN
$109B
$122K 0.09%
613
-235
-28% -$54.8K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$121K 0.08%
400
– –
KLAC icon
146
KLA
KLAC
$252B
$119K 0.08%
810
-80
-9% -$11.7K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$118K 0.08%
2,225
– –
META icon
148
Meta Platforms (Facebook)
META
$1.52T
$116K 0.08%
203
+120
+145% +$76.9K
COF icon
149
Capital One
COF
$134B
$115K 0.08%
633
– –
AVGO icon
150
Broadcom
AVGO
$2.01T
$115K 0.08%
370
– –
4 5
6
7 8

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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.