PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+6.64%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4.4%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
337
New
7
Increased
29
Reduced
75
Closed
11
Top Buys
| 1 |
CSX Corp
CSX
|
$1.14M |
| 2 |
Teledyne Technologies
TDY
|
$304K |
| 3 |
Invesco Preferred ETF
PGX
|
$228K |
| 4 |
Bank of America
BAC
|
$56.1K |
| 5 |
PepsiCo
PEP
|
$25.9K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$652K |
| 2 |
Prudential Financial
PRU
|
$314K |
| 3 |
Cisco
CSCO
|
$205K |
| 4 |
Gilead Sciences
GILD
|
$155K |
| 5 |
Parker-Hannifin
PH
|
$129K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.39M | 1.19% |
13,242
-503
| -4% | -$52.7K |
|
27
Corning
GLW
$57.4B
| $1.38M | 1.18% |
33,852
-398
| -1% | -$16.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 1.14% |
4,793
+31
| +0.7% | +$8.62K |
|
29
3M
MMM
$82.8B
| $1.32M | 1.13% |
6,651
-26
| -0.4% | -$5.16K |
|
30
McDonald's
MCD
$224B
| $1.3M | 1.11% |
5,612
-160
| -3% | -$36.9K |
|
31
Abbott
ABT
$231B
| $1.3M | 1.11% |
11,171
-827
| -7% | -$95.9K |
|
32
Intel
INTC
$107B
| $1.28M | 1.09% |
22,794
-151
| -0.7% | -$8.47K |
|
33
RTX Corp
RTX
$212B
| $1.27M | 1.09% |
14,918
+3
| +0% | +$256 |
|
34
American Express
AXP
$231B
| $1.24M | 1.06% |
7,502
+62
| +0.8% | +$10.2K |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.94% |
13,548
-236
| -2% | -$19.2K |
|
36
Stryker
SYK
$150B
| $1.07M | 0.92% |
4,126
+8
| +0.2% | +$2.08K |
|
|
37
Prudential Financial
PRU
$38.6B
| $1.07M | 0.91% |
10,443
-3,069
| -23% | -$314K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.89% |
14,253
-718
| -5% | -$52.6K |
|
39
Pentair
PNR
$17.6B
| $1.04M | 0.89% |
15,436
+42
| +0.3% | +$2.84K |
|
40
Pfizer
PFE
$141B
| $1.02M | 0.88% |
26,181
+547
| +2% | +$21.4K |
|
41
Constellation Brands
STZ
$28.5B
| $1M | 0.86% |
4,296
+28
| +0.7% | +$6.54K |
|
42
IBM
IBM
$227B
| $982K | 0.84% |
6,695
-15
| -0.2% | -$2.2K |
|
43
Verizon
VZ
$186B
| $950K | 0.81% |
16,956
-989
| -6% | -$55.4K |
|
44
LyondellBasell Industries
LYB
$18.1B
| $891K | 0.76% |
8,665
-73
| -0.8% | -$7.51K |
|
45
Boeing
BA
$177B
| $838K | 0.72% |
3,495
-88
| -2% | -$21.1K |
|
46
Nike
NKE
$114B
| $810K | 0.69% |
5,245
+74
| +1% | +$11.4K |
|
47
Procter & Gamble
PG
$368B
| $802K | 0.69% |
5,946
-150
| -2% | -$20.2K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $796K | 0.68% |
7,822
+21
| +0.3% | +$2.14K |
|
49
Norfolk Southern
NSC
$62.8B
| $742K | 0.63% |
2,793
-10
| -0.4% | -$2.66K |
|
50
Align Technology
ALGN
$10.3B
| $734K | 0.63% |
1,202
+5
| +0.4% | +$3.05K |
|