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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
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$114K 0.08%
1,300
– –
EPD icon
152
Enterprise Products Partners
EPD
$82.2B
$114K 0.08%
3,000
– –
ORCL icon
153
Oracle
ORCL
$435B
$112K 0.08%
762
– –
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$111K 0.08%
3,356
+1,431
+74% +$48.9K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$106K 0.07%
2,249
– –
NSC icon
156
Norfolk Southern
NSC
$75B
$102K 0.07%
355
– –
MDLZ icon
157
Mondelez International
MDLZ
$78.5B
$102K 0.07%
1,762
– –
VIGI icon
158
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$100K 0.07%
1,134
+834
+278% +$77K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.5B
$97.2K 0.07%
1,000
– –
KMB icon
160
Kimberly-Clark
KMB
$35.9B
$95.2K 0.07%
987
– –
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$94.5K 0.07%
596
– –
D icon
162
Dominion Energy
D
$59.1B
$93.8K 0.07%
1,517
– –
ASTE icon
163
Astec Industries
ASTE
$991M
$91.5K 0.06%
1,700
– –
BCC icon
164
Boise Cascade
BCC
$2.96B
$91K 0.06%
1,200
– –
VHT icon
165
Vanguard Health Care ETF
VHT
$19B
$89.6K 0.06%
329
– –
PH icon
166
Parker-Hannifin
PH
$134B
$89.5K 0.06%
100
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$147B
$87.2K 0.06%
1,000
– –
ICE icon
168
Intercontinental Exchange
ICE
$84.5B
$85.1K 0.06%
541
– –
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$22.6B
$83.4K 0.06%
988
-776
-44% -$67.2K
ADI icon
170
Analog Devices
ADI
$187B
$81.8K 0.06%
257
– –
ESGV icon
171
Vanguard ESG US Stock ETF
ESGV
$13.6B
$79.8K 0.06%
711
– –
GWW icon
172
W.W. Grainger
GWW
$61.1B
$76.4K 0.05%
70
– –
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$75.2K 0.05%
515
– –
MLPX icon
174
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$72.2K 0.05%
+976
New +$66.5K
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$67.4K 0.05%
706
– –
5 6
7
8 9

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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.