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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.84M 6.92%
26,591
+3,509
+15% +$1.47M
AAPL icon
2
Apple
AAPL
$4.54T
$9.48M 6.66%
37,342
+153
+0.4% +$39.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$7.22M 5.07%
25,117
-1,237
-5% -$389K
JPM icon
4
JPMorgan Chase
JPM
$935B
$5.44M 3.82%
18,506
-90
-0.5% -$27.3K
NDSN icon
5
Nordson
NDSN
$16.6B
$5.32M 3.74%
20,002
+4,500
+29% +$1.24M
TJX icon
6
TJX Companies
TJX
$174B
$4.11M 2.89%
25,736
-144
-0.6% -$22.4K
GLW icon
7
Corning
GLW
$119B
$3.52M 2.47%
25,897
-379
-1% -$45.7K
AMZN icon
8
Amazon
AMZN
$2.92T
$3.14M 2.21%
15,091
-5
-0% -$1.1K
BAC icon
9
Bank of America
BAC
$435B
$2.61M 1.84%
53,587
-234
-0.4% -$12.1K
RTX icon
10
RTX Corp
RTX
$290B
$2.55M 1.79%
13,240
-28
-0.2% -$5.57K
MA icon
11
Mastercard
MA
$506B
$2.54M 1.79%
5,086
-54
-1% -$28.4K
ABBV icon
12
AbbVie
ABBV
$443B
$2.45M 1.72%
11,263
+5
+0% +$1.11K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 1.58%
4,702
-6
-0.1% -$2.94K
SMH icon
14
VanEck Semiconductor ETF
SMH
$65.2B
$2.24M 1.57%
5,835
+25
+0.4% +$9.93K
CVX icon
15
Chevron
CVX
$392B
$2.24M 1.57%
10,809
-273
-2% -$49.8K
TEL icon
16
TE Connectivity
TEL
$59.6B
$2.09M 1.47%
10,021
-56
-0.6% -$12.4K
XOM icon
17
ExxonMobil
XOM
$644B
$2.07M 1.45%
12,185
-180
-1% -$26.3K
UNP icon
18
Union Pacific
UNP
$174B
$1.99M 1.4%
8,192
-60
-0.7% -$14.7K
CSCO icon
19
Cisco
CSCO
$457B
$1.97M 1.38%
25,376
-53
-0.2% -$4.15K
AXP icon
20
American Express
AXP
$227B
$1.88M 1.32%
6,212
– –
RCL icon
21
Royal Caribbean
RCL
$85.1B
$1.79M 1.25%
6,490
– –
BLK icon
22
Blackrock
BLK
$169B
$1.72M 1.21%
1,790
-32
-2% -$33.7K
V icon
23
Visa
V
$684B
$1.56M 1.1%
5,164
-31
-0.6% -$9.97K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.52M 1.07%
1,648
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.48M 1.04%
2,283
+716
+46% +$487K
1
2 3 4 5

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MM
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GCA
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OCM
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CWMS
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FFS
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KCM
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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.