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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
HIG icon
151
Hartford Financial Services
HIG
$38.5B
$106K 0.07%
800
-200
-20% -$26.7K
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$106K 0.07%
1,134
– –
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$105K 0.07%
2,249
– –
ADI icon
154
Analog Devices
ADI
$181B
$102K 0.07%
257
– –
VTV icon
155
Vanguard Value ETF
VTV
$189B
$95.2K 0.06%
437
+277
+173% +$57.8K
GWW icon
156
W.W. Grainger
GWW
$65.3B
$95.2K 0.06%
70
– –
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$12.9B
$94K 0.06%
711
– –
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$21.7B
$92.1K 0.06%
988
– –
PH icon
159
Parker-Hannifin
PH
$125B
$88K 0.06%
90
-10
-10% -$9.16K
DELL icon
160
Dell
DELL
$283B
$85.4K 0.06%
198
– –
D icon
161
Dominion Energy
D
$62.5B
$84.5K 0.06%
1,237
-280
-18% -$18.2K
ESQ icon
162
Esquire Financial Holdings
ESQ
$1.04B
$83.4K 0.06%
700
-900
-56% -$99.7K
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$81.9K 0.06%
1,416
-346
-20% -$20.8K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$78.4K 0.05%
515
– –
CVS icon
165
CVS Health
CVS
$137B
$76.8K 0.05%
742
-90
-11% -$8.03K
WELL icon
166
Welltower
WELL
$178B
$76.7K 0.05%
338
– –
VUG icon
167
Vanguard Growth ETF
VUG
$216B
$75.5K 0.05%
+876
New +$73.7K
ACN icon
168
Accenture
ACN
$89.9B
$74.2K 0.05%
596
-17
-3% -$2.95K
MLPX icon
169
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$71.9K 0.05%
976
– –
VO icon
170
Vanguard Mid-Cap ETF
VO
$106B
$71.2K 0.05%
884
+396
+81% +$30.7K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82B
$70.3K 0.05%
290
– –
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$70K 0.05%
474
– –
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$69.8K 0.05%
1,925
-1,431
-43% -$51.1K
AEP icon
174
American Electric Power
AEP
$73.7B
$68.4K 0.05%
500
– –
ICE icon
175
Intercontinental Exchange
ICE
$82.4B
$66.6K 0.05%
541
– –
5 6
7
8 9

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JWM
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FWMM
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DG
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MM
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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.