Latest Piscataqua Savings Bank Stock Portfolio

Piscataqua Savings Bank Performance:

2026 Q1: -2.57%YTD: -2.57%2025: 15.56%

Performance for 2026 Q1 is -2.57%, and YTD is -2.57%, and 2025 is 15.56%.

About Piscataqua Savings Bank and 13F Hedge Fund Stock Holdings

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Piscataqua Savings Bank reported an equity portfolio of $142.3 Millions as of 31 Mar, 2026.

The top stock holdings of Piscataqua Savings Bank are MSFT, AAPL, GOOG. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP COM and 6.7% of portfolio in APPLE INC. COM.

The fund managers got completely rid off UTILITIES SELECT SECTOR FUND ETF (XLB), MIZUHO FINANCIAL GRP ADR (MFG) and ASTRAZENECA PLC SPONSORED ADR (AZN) stocks. They significantly reduced their stock positions in M&T BANK CORP (MTB), T ROWE PRICE GROUP INC COM (TROW) and VIATRIS INC NPV (VTRS). Piscataqua Savings Bank opened new stock positions in PGIM AAA CLO ETF (PAB), SCHWAB U.S. DIVIDEND EQUITY ETF (FNDA) and GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR PFD & INCOME SECS ETF (AAXJ), VANGUARD INTERNATIONAL DIV APPRECIATION ETF (VIGI) and FORD MOTOR CO DEL COM (F).

Piscataqua Savings Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Piscataqua Savings Bank made a return of -2.57% in the last quarter. In trailing 12 months, it's portfolio return was 15.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pgim aaa clo etf	387,022
schwab u.s. dividend equity etf	316,554
schwab us large-cap growth etf	184,508
schwab u.s. broad market etf	151,443
global x mlp & energy infrastructure etf	72,165
jpmorgan equity premium income etf	55,263
wisdomtree emerging markets smallcp div fd etf	19,712
avantis intl small cap value etf	18,573

New stocks bought by Piscataqua Savings Bank

Additions

Ticker	% Inc.
ishares tr pfd & income secs etf	785
vanguard international div appreciation etf	278
ford motor co del com	238
meta platforms inc	144
fidelity enhanced inter etf	94.93
schwab emerging markets equity	74.34
fidelity enhanced small cap etf	48.00
s & p 500 index dep receipts etf	45.69

Additions to existing portfolio by Piscataqua Savings Bank

Reductions

Ticker	% Reduced
m&t bank corp	-87.93
t rowe price group inc com	-86.31
viatris inc npv	-52.33
ishares tr msci japan etf	-43.99
ishares rus 1000 growth etf	-36.52
solstice advanced matls inc com shs	-34.89
unilever plc spon adr new	-31.14
accenture plc	-27.71

Piscataqua Savings Bank reduced stake in above stock

Sold off

Ticker	$ Sold
mizuho financial grp adr	-4,472
utilities select sector fund etf	-25,608
relx plc adr	-3,758
hdfc bank ltd adr	-2,192
astrazeneca plc sponsored adr	-4,136
avanos medical inc	-449

Piscataqua Savings Bank got rid off the above stocks

Sector Distribution

Piscataqua Savings Bank has about 22% of it's holdings in Others sector.

Sector	%
Others	22
Technology	20.4
Financial Services	12.2
Industrials	12
Consumer Cyclical	8.6
Healthcare	7.9
Communication Services	7.1
Energy	4.5
Consumer Defensive	3.4
Utilities	1.2

Market Cap. Distribution

Piscataqua Savings Bank has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.9
LARGE-CAP	27.8
UNALLOCATED	21.8

Stocks belong to which Index?

About 77.6% of the stocks held by Piscataqua Savings Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.6
Others	22

Top 5 Winners (%)		%
DOW	dow inc	78.2 %
MRNA	moderna inc	72.3 %
GLW	corning inc com	54.9 %
MPC	marathon petroleum corp	50.1 %
	solstice advanced matls inc com shs	46.9 %

Top 5 Winners ($)		$
GLW	corning inc com	1.3 M
XOM	exxon mobil corp com	0.6 M
CVX	chevron corporation com	0.6 M
NDSN	nordson corp npv	0.5 M
MPC	marathon petroleum corp	0.4 M

Top 5 Losers (%)		%
OCX	insight molecular diagnostic	-56.7 %
KD	kyndryl hldgs inc usd	-50.7 %
INTU	intuit inc	-34.7 %
BSX	boston scientific corp com	-34.2 %
EL	estee lauder com	-31.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-2.8 M
AAPL	apple inc. com	-0.7 M
GOOG	alphabet inc cl a	-0.7 M
JPM	jpmorgan chase & co com	-0.5 M
AXP	american express co com	-0.4 M

Piscataqua Savings Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Piscataqua Savings Bank

Piscataqua Savings Bank has 416 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Piscataqua Savings Bank last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies com	0.02	277	31,572	unchanged	0.00

AAPL	apple inc. com	6.66	37,342	9,476,970	added	0.41

AAXJ	ishares tr pfd & income secs etf	0.13	6,055	183,525	added	785

AAXJ	ishares interm credit bd etf	0.08	2,225	118,413	unchanged	0.00

AAXJ	ishares tr us pharmaceutical etf	0.03	498	43,166	unchanged	0.00

AAXJ	ishares invt grd bd	0.01	396	20,283	unchanged	0.00

AAXJ	ishares tr us hlthcr pr etf	0.01	400	16,736	unchanged	0.00

AAXJ	ishares tr 1-3 year cr bd etf	0.01	283	14,874	unchanged	0.00

AAXJ	ishares 10-20 yr treas	0.01	94.00	9,467	unchanged	0.00

ABBV	abbvie, inc	1.72	11,263	2,449,540	added	0.04

ABC	cencora inc	0.22	975	306,276	reduced	-13.33

ABT	abbott labs com	0.52	7,211	740,326	reduced	-0.24

ACN	accenture plc	0.09	613	121,543	reduced	-27.71

ACT	advisorsh pure us cannabis etf	0.00	315	1,115	unchanged	0.00

ACWF	ishares currency hedge msci eurozone etf	0.12	3,765	164,528	unchanged	0.00

ACWF	ishares exponential technologies etf	0.00	50.00	3,407	unchanged	0.00

ADBE	adobe systems inc	0.01	54.00	13,125	unchanged	0.00

ADI	analog devices inc com	0.06	257	81,757	unchanged	0.00

ADP	automatic data processing com	0.19	1,312	266,565	reduced	-1.5

ADSK	autodesk inc com	0.03	160	38,304	unchanged	0.00