Piscataqua Savings Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 10,021 | +10,021 | 0 | 2,094,538 | 1.47% | +2,094,538 |
| NORDSON CORP NPV(NDSN) | 15,502 | 20,002 | +4,500 | 3,727,145 | 5,321,532 | 3.74% | +1,594,387 |
| CORNING INC COM(GLW) | 26,276 | 25,897 | -379 | 2,300,690 | 3,521,171 | 2.47% | +1,220,481 |
| EXXON MOBIL CORP COM | 12,365 | 12,185 | -180 | 1,487,991 | 2,067,291 | 1.45% | +579,300 |
| CHEVRON CORPORATION COM(CVX) | 11,082 | 10,809 | -273 | 1,688,959 | 2,236,347 | 1.57% | +547,388 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 6,122 | +6,122 | 0 | 427,006 | 0.30% | +427,006 |
| S & P 500 INDEX DEP RECEIPTS ETF(SPY) | 1,567 | 2,283 | +716 | 1,068,550 | 1,484,698 | 1.04% | +416,148 |
| MARATHON PETROLEUM CORP(MPC) | 4,831 | 4,821 | -10 | 785,648 | 1,177,176 | 0.83% | +391,528 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 7,562 | +7,562 | 0 | 387,022 | 0.27% | +387,022 |
| FIDELITY ENHANCED INTER ETF ENHANCED INTL | 9,428 | 18,378 | +8,950 | 344,781 | 683,661 | 0.48% | +338,880 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 0 | 10,318 | +10,318 | 0 | 316,554 | 0.22% | +316,554 |
| SCHWAB US LARGE-CAP GROWTH ETF | 0 | 6,334 | +6,334 | 0 | 184,508 | 0.13% | +184,508 |
| ISHARES U.S. BASIC MTLS ETF | 0 | 1,020 | +1,020 | 0 | 179,436 | 0.13% | +179,436 |
| ISHARES TR PFD & INCOME SECS ETF | 684 | 6,055 | +5,371 | 21,169 | 183,525 | 0.13% | +162,356 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 6,036 | +6,036 | 0 | 151,443 | 0.11% | +151,443 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 5,810 | 5,835 | +25 | 2,092,306 | 2,237,031 | 1.57% | +144,725 |
| CONOCOPHILLIPS COM(COP) | 3,705 | 3,705 | 0 | 346,805 | 489,060 | 0.34% | +142,255 |
| COLGATE PALMOLIVE CO COM(CL) | 11,817 | 12,579 | +762 | 933,726 | 1,071,929 | 0.75% | +138,203 |
| TJX COMPANIES, INC(TJX) | 25,880 | 25,736 | -144 | 3,975,370 | 4,110,003 | 2.89% | +134,633 |
| RTX CORPORATION COM(RTX) | 13,268 | 13,240 | -28 | 2,433,314 | 2,553,954 | 1.79% | +120,640 |
| JOHNSON & JOHNSON COM(JNJ) | 2,895 | 2,895 | 0 | 599,111 | 707,644 | 0.50% | +108,533 |
| TEXAS INSTRS INC COM(TXN) | 5,094 | 5,094 | 0 | 883,751 | 988,944 | 0.69% | +105,193 |
| NEXTERA ENERGY INC(NEE) | 8,246 | 8,246 | 0 | 661,975 | 765,875 | 0.54% | +103,900 |
| GILEAD SCIENCES COM(GILD) | 6,157 | 6,157 | 0 | 755,687 | 858,073 | 0.60% | +102,386 |
| PEPSICO INC COM(PEP) | 8,202 | 8,202 | 0 | 1,177,110 | 1,273,638 | 0.89% | +96,528 |
| AT&T INC COM(T) | 5,466 | 7,911 | +2,445 | 135,773 | 229,256 | 0.16% | +93,483 |
| GE VERNOVA INC(GEV) | 425 | 425 | 0 | 277,766 | 370,981 | 0.26% | +93,215 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 6,061 | 6,061 | 0 | 1,121,496 | 1,200,886 | 0.84% | +79,390 |
| UNION PAC CORP COM(UNP) | 8,252 | 8,192 | -60 | 1,908,806 | 1,987,498 | 1.40% | +78,692 |
| VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 300 | 1,134 | +834 | 27,435 | 100,313 | 0.07% | +72,878 |
| VERIZON COMMUNICATIONS COM(VZ) | 7,637 | 7,637 | 0 | 310,972 | 383,373 | 0.27% | +72,401 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 976 | +976 | 0 | 72,165 | 0.05% | +72,165 |
| META PLATFORMS INC(META) | 83 | 203 | +120 | 54,786 | 116,140 | 0.08% | +61,354 |
| CATERPILLAR INC COM(CAT) | 446 | 446 | 0 | 255,494 | 315,971 | 0.22% | +60,477 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 603 | 603 | 0 | 307,926 | 364,816 | 0.26% | +56,890 |
| LOCKHEED MARTIN CORP COM(LMT) | 470 | 470 | 0 | 227,319 | 284,063 | 0.20% | +56,744 |
| MEDTRONIC PLC(MDT) | 0 | 646 | +646 | 0 | 55,975 | 0.04% | +55,975 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 975 | +975 | 0 | 55,263 | 0.04% | +55,263 |
| WASTE MANAGEMENT INC COM(WM) | 5,420 | 5,420 | 0 | 1,190,768 | 1,245,404 | 0.88% | +54,636 |
| SPDR MATERIALS SELECT SECTOR ETF ST STR MATER ETF | 11,752 | 11,752 | 0 | 532,806 | 587,223 | 0.41% | +54,417 |
| SCHWAB EMERGING MARKETS EQUITY | 1,925 | 3,356 | +1,431 | 63,043 | 110,579 | 0.08% | +47,536 |
| MERCK & CO INC NEW(MRK) | 3,135 | 3,135 | 0 | 329,983 | 377,101 | 0.26% | +47,118 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 2,500 | 3,700 | +1,200 | 94,425 | 140,600 | 0.10% | +46,175 |
| HONEYWELL INTL INC COM(HON) | 1,304 | 1,304 | 0 | 254,389 | 294,735 | 0.21% | +40,346 |
| PHILLIPS 66(PSX) | 714 | 714 | 0 | 92,129 | 130,072 | 0.09% | +37,943 |
| TARGET CORP COM(TGT) | 1,440 | 1,440 | 0 | 140,756 | 174,526 | 0.12% | +33,770 |
| ALTRIA GROUP INC COM(MO) | 3,547 | 3,557 | +10 | 204,481 | 234,722 | 0.16% | +30,241 |
| AIR PRODUCTS & CHEMS INC COM | 682 | 682 | 0 | 168,466 | 198,106 | 0.14% | +29,640 |
| VANGUARD EMERGING MARKETS ETF #964 | 3,174 | 3,674 | +500 | 170,602 | 198,542 | 0.14% | +27,940 |
| COSTCO WHOLESALE CORP COM(COST) | 199 | 199 | 0 | 171,602 | 198,284 | 0.14% | +26,682 |
| CSX CORP(CSX) | 14,121 | 13,121 | -1,000 | 511,886 | 538,485 | 0.38% | +26,599 |
| FORD MOTOR CO DEL COM(F) | 1,000 | 3,384 | +2,384 | 13,120 | 39,051 | 0.03% | +25,931 |
| CARRIER GLOBAL CORP COM(CARR) | 7,379 | 7,379 | 0 | 389,872 | 415,475 | 0.29% | +25,603 |
| FREEPORT-MCMORAN INC(FCX) | 3,000 | 3,000 | 0 | 152,370 | 176,310 | 0.12% | +23,940 |
| MCDONALDS CORP COM(MCD) | 4,459 | 4,459 | 0 | 1,362,785 | 1,385,753 | 0.97% | +22,968 |
| LINDE PLC NPV(LIN) | 307 | 307 | 0 | 130,897 | 152,196 | 0.11% | +21,299 |
| NOVARTIS AG SPNSRD ADR(NVS) | 1,429 | 1,429 | 0 | 197,014 | 218,277 | 0.15% | +21,263 |
| WALMART INC COM(WMT) | 1,085 | 1,142 | +57 | 120,879 | 141,925 | 0.10% | +21,046 |
| BRISTOL MYERS SQUIBB COM(BMY) | 3,094 | 3,094 | 0 | 166,853 | 187,646 | 0.13% | +20,793 |
| VANGUARD PACIFIC STOCK INDEXFUND ETF | 2,705 | 2,705 | 0 | 244,531 | 264,357 | 0.19% | +19,826 |
| INTEL CORP COM(INTC) | 4,557 | 4,257 | -300 | 168,106 | 187,859 | 0.13% | +19,753 |
| WISDOMTREE EMERGING MARKETS SMALLCP DIV FD ETF(WT) | 0 | 328 | +328 | 0 | 19,712 | 0.01% | +19,712 |
| SPDR HEALTH CARE SELECT SECTOR ETF ST STR CARE ETF | 0 | 134 | +134 | 0 | 19,645 | 0.01% | +19,645 |
| SPDR GOLD TRUST ETF(GLD) | 544 | 545 | +1 | 215,586 | 234,501 | 0.16% | +18,915 |
| AVANTIS INTL SMALL CAP VALUE ETF | 0 | 186 | +186 | 0 | 18,573 | 0.01% | +18,573 |
| ONDAS INC COM NEW(ONDS) | 0 | 2,000 | +2,000 | 0 | 18,080 | 0.01% | +18,080 |
| ISHARES MSCI EAFE ETF | 7,491 | 7,591 | +100 | 719,359 | 737,313 | 0.52% | +17,954 |
| ASTEC INDUSTRIES | 1,700 | 1,700 | 0 | 73,627 | 91,528 | 0.06% | +17,901 |
| ENTERPRISE PRODS PARTNERS LPCOM(EPD) | 3,000 | 3,000 | 0 | 96,150 | 113,520 | 0.08% | +17,370 |
| ISHARES SELECT DIVIDEND ETF | 1,690 | 1,690 | 0 | 238,526 | 255,882 | 0.18% | +17,356 |
| COCA COLA CO COM(KO) | 2,819 | 2,819 | 0 | 197,046 | 214,354 | 0.15% | +17,308 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 0 | 220 | +220 | 0 | 16,797 | 0.01% | +16,797 |
| SCHWAB INTERNATIONAL EQUITY ETF | 22,002 | 22,002 | 0 | 528,928 | 544,549 | 0.38% | +15,621 |
| ISHARES MSCI EMG MKT ETF | 7,400 | 7,400 | 0 | 404,779 | 420,244 | 0.30% | +15,465 |
| DOW INC(DOW) | 812 | 812 | 0 | 18,971 | 33,813 | 0.02% | +14,842 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 438 | 438 | 0 | 35,757 | 50,531 | 0.04% | +14,774 |
| ALIGN TECHNOLOGY INC | 1,025 | 1,019 | -6 | 160,009 | 174,646 | 0.12% | +14,637 |
| TOTALENERGIES SE ACT(TTE) | 0 | 160 | +160 | 0 | 14,556 | 0.01% | +14,556 |
| DUKE ENERGY CORP NEW(DUK) | 1,029 | 1,029 | 0 | 120,606 | 134,734 | 0.09% | +14,128 |
| AMERICAN WATER WORKS | 2,411 | 2,411 | 0 | 314,630 | 328,099 | 0.23% | +13,469 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 1,791 | 1,791 | 0 | 152,895 | 166,006 | 0.12% | +13,111 |
| AMERICA MOVIL NPV ADR(AMX) | 0 | 500 | +500 | 0 | 12,735 | 0.01% | +12,735 |
| ANALOG DEVICES INC COM(ADI) | 257 | 257 | 0 | 69,694 | 81,757 | 0.06% | +12,063 |
| FID MSCI CONSUMER STAPLES INDEX | 3,705 | 3,705 | 0 | 182,210 | 193,881 | 0.14% | +11,671 |
| AMGEN INC COM(AMGN) | 457 | 457 | 0 | 149,575 | 160,790 | 0.11% | +11,215 |
| KLA CORPORATION(KLAC) | 89 | 81 | -8 | 108,141 | 119,264 | 0.08% | +11,123 |
| SCHWAB US SMALL-CAP ETF | 17,223 | 17,223 | 0 | 490,336 | 500,671 | 0.35% | +10,335 |
| CISCO SYS INC COM(CSCO) | 25,429 | 25,376 | -53 | 1,958,746 | 1,968,875 | 1.38% | +10,129 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 700 | 700 | 0 | 172,408 | 182,193 | 0.13% | +9,785 |
| CORTEVA INC(CTVA) | 583 | 583 | 0 | 39,071 | 48,801 | 0.03% | +9,730 |
| ESQUIRE FINL HLDGS INC(ESQ) | 1,600 | 1,600 | 0 | 163,312 | 172,000 | 0.12% | +8,688 |
| WISDOMTREE JAPAN HEDGED EQUITY FD ETF(WT) | 596 | 596 | 0 | 85,917 | 94,511 | 0.07% | +8,594 |
| EATON CORP PLC(ETN) | 508 | 476 | -32 | 161,799 | 170,243 | 0.12% | +8,444 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 218 | +218 | 0 | 8,066 | 0.01% | +8,066 |
| CEF SELECT SECTOR SPDR UNIT INVT TR ST STR ENERG ETF | 0 | 130 | +130 | 0 | 7,963 | 0.01% | +7,963 |
| SCHWAB US REIT ETF | 13,196 | 13,196 | 0 | 275,532 | 283,449 | 0.20% | +7,917 |
| AMERICAN ELEC PWR CO INC COM | 500 | 500 | 0 | 57,655 | 65,540 | 0.05% | +7,885 |
| CUMMINS INC(CMI) | 279 | 279 | 0 | 142,413 | 150,105 | 0.11% | +7,692 |
| ISHARES S&P SMALL CAP 600 INDEX FD ETF | 1,837 | 1,837 | 0 | 220,767 | 228,354 | 0.16% | +7,587 |
| DELL TECHNOLOGIES INC CL C(DELL) | 198 | 198 | 0 | 24,924 | 32,496 | 0.02% | +7,572 |