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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
ECL icon
201
Ecolab
ECL
$79.7B
$46.8K 0.03%
176
– –
TRV icon
202
Travelers Companies
TRV
$78.3B
$46.1K 0.03%
158
-60
-28% -$17.6K
PPG icon
203
PPG Industries
PPG
$25.7B
$46K 0.03%
430
– –
XEL icon
204
Xcel Energy
XEL
$48B
$45.7K 0.03%
575
– –
ENB icon
205
Enbridge
ENB
$112B
$45.5K 0.03%
840
– –
CME icon
206
CME Group
CME
$94.8B
$44.6K 0.03%
151
– –
WEC icon
207
WEC Energy
WEC
$34.6B
$43.8K 0.03%
378
– –
IHE icon
208
iShares US Pharmaceuticals ETF
IHE
$1.66B
$43.2K 0.03%
498
– –
NU icon
209
Nu Holdings
NU
$67B
$43.1K 0.03%
3,000
– –
TT icon
210
Trane Technologies
TT
$105B
$41.7K 0.03%
100
– –
ORLY icon
211
O'Reilly Automotive
ORLY
$75.3B
$41.5K 0.03%
450
– –
DD icon
212
DuPont de Nemours
DD
$19.1B
$40.3K 0.03%
293
– –
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$122B
$39.3K 0.03%
296
– –
F icon
214
Ford
F
$55.8B
$39.1K 0.03%
3,384
+2,384
+238% +$31.4K
WAT icon
215
Waters Corp
WAT
$40.4B
$39K 0.03%
131
+31
+31% +$10.6K
BDX icon
216
Becton Dickinson
BDX
$48.9B
$38.5K 0.03%
245
– –
ADSK icon
217
Autodesk
ADSK
$54.1B
$38.3K 0.03%
160
– –
BKNG icon
218
Booking.com
BKNG
$160B
$37.9K 0.03%
225
– –
IRM icon
219
Iron Mountain
IRM
$36.2B
$36.1K 0.03%
353
– –
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35K 0.02%
488
– –
BR icon
221
Broadridge
BR
$19.8B
$34.9K 0.02%
215
– –
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$34.5K 0.02%
56
– –
SBUX icon
223
Starbucks
SBUX
$119B
$34.5K 0.02%
385
– –
DOW icon
224
Dow Inc
DOW
$22.1B
$33.8K 0.02%
812
– –
KMI icon
225
Kinder Morgan
KMI
$69.9B
$33.5K 0.02%
1,000
– –
7 8
9
10 11

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OCM
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CWMS
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FFS
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KCM
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WC
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SFP
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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.