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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
TRV icon
201
Travelers Companies
TRV
$80.8B
$52.2K 0.04%
158
– –
PPG icon
202
PPG Industries
PPG
$25.9B
$52.2K 0.04%
430
– –
CTVA icon
203
Corteva
CTVA
$59.7B
$49.4K 0.03%
583
– –
IHE icon
204
iShares US Pharmaceuticals ETF
IHE
$1.47B
$49.3K 0.03%
498
– –
TT icon
205
Trane Technologies
TT
$106B
$49.1K 0.03%
100
– –
ASTS icon
206
AST SpaceMobile
ASTS
$16.8B
$48.9K 0.03%
+550
New +$48K
CLX icon
207
Clorox
CLX
$11.6B
$47.7K 0.03%
500
– –
EXE
208
Expand Energy Corp
EXE
$21.9B
$47.4K 0.03%
520
– –
MDT icon
209
Medtronic
MDT
$107B
$47.4K 0.03%
606
-40
-6% -$3.23K
DAL icon
210
Delta Air Lines
DAL
$55.9B
$46.8K 0.03%
500
– –
NU icon
211
Nu Holdings
NU
$68.1B
$46.8K 0.03%
3,500
+500
+17% +$6.74K
CAH icon
212
Cardinal Health
CAH
$53.4B
$44.7K 0.03%
188
-400
-68% -$83.1K
IRM icon
213
Iron Mountain
IRM
$38.2B
$44.6K 0.03%
353
– –
WEC icon
214
WEC Energy
WEC
$37.7B
$44.1K 0.03%
378
– –
ECL icon
215
Ecolab
ECL
$75.6B
$43.5K 0.03%
156
-20
-11% -$5.27K
ORLY icon
216
O'Reilly Automotive
ORLY
$72.4B
$41.4K 0.03%
450
– –
BKNG icon
217
Booking.com
BKNG
$138B
$40.1K 0.03%
225
– –
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$39.4K 0.03%
56
– –
DD icon
219
DuPont de Nemours
DD
$18.6B
$38.8K 0.03%
286
-7
-2% -$994
AMAT icon
220
Applied Materials
AMAT
$426B
$38.3K 0.03%
53
– –
BDX icon
221
Becton Dickinson
BDX
$43.1B
$37.1K 0.03%
245
– –
A icon
222
Agilent Technologies
A
$39.1B
$36.8K 0.02%
277
– –
SBUX icon
223
Starbucks
SBUX
$118B
$35.3K 0.02%
345
-40
-10% -$4.03K
FNDB icon
224
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$35.2K 0.02%
+1,155
New +$34.1K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$111B
$35K 0.02%
148
– –
7 8
9
10 11

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AWA
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JWM
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FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $148M AUM 15.32% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

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.