PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+11.75%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.6%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
357
New
20
Increased
46
Reduced
87
Closed
17
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$481K |
| 2 |
Microchip Technology
MCHP
|
$373K |
| 3 |
Invesco Preferred ETF
PGX
|
$264K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$90K |
| 5 |
Waste Management
WM
|
$50K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$653K |
| 2 |
Microsoft
MSFT
|
$143K |
| 3 |
Exxon Mobil
XOM
|
$131K |
| 4 |
UnitedHealth
UNH
|
$91.9K |
| 5 |
Texas Instruments
TXN
|
$76.2K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $1.52M | 1.2% |
10,827
-237
| -2% | -$33.4K |
|
27
McDonald's
MCD
$225B
| $1.49M | 1.18% |
5,567
-45
| -0.8% | -$12.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 1.13% |
4,814
| – | – |
|
|
29
Exxon Mobil
XOM
$490B
| $1.41M | 1.11% |
22,970
-2,147
| -9% | -$131K |
|
30
Comcast
CMCSA
$125B
| $1.31M | 1.03% |
26,068
+25
| +0.1% | +$1.26K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 1.02% |
13,855
-345
| -2% | -$32.2K |
|
32
RTX Corp
RTX
$211B
| $1.27M | 1% |
14,718
+83
| +0.6% | +$7.14K |
|
33
Corning
GLW
$58.2B
| $1.26M | 0.99% |
33,901
+20
| +0.1% | +$745 |
|
34
American Express
AXP
$228B
| $1.23M | 0.97% |
7,492
-10
| -0.1% | -$1.64K |
|
35
3M
MMM
$82.1B
| $1.18M | 0.93% |
6,658
+15
| +0.2% | +$2.67K |
|
36
Colgate-Palmolive
CL
$68B
| $1.15M | 0.9% |
13,407
| – | – |
|
37
Intel
INTC
$105B
| $1.13M | 0.89% |
22,010
-643
| -3% | -$33.1K |
|
38
Pentair
PNR
$17.3B
| $1.13M | 0.89% |
15,445
+9
| +0.1% | +$657 |
|
39
Stryker
SYK
$149B
| $1.1M | 0.87% |
4,126
| – | – |
|
40
Prudential Financial
PRU
$37.5B
| $1.09M | 0.86% |
10,038
+22
| +0.2% | +$2.38K |
|
41
Constellation Brands
STZ
$26.6B
| $1.04M | 0.82% |
4,149
-147
| -3% | -$36.9K |
|
42
Procter & Gamble
PG
$370B
| $942K | 0.74% |
5,760
-36
| -0.6% | -$5.89K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $929K | 0.73% |
8,008
+78
| +1% | +$9.05K |
|
44
IBM
IBM
$224B
| $894K | 0.7% |
6,685
-10
| -0.1% | -$1.34K |
|
45
Nike
NKE
$110B
| $857K | 0.68% |
5,141
-20
| -0.4% | -$3.33K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $848K | 0.67% |
9,134
| – | – |
|
47
Norfolk Southern
NSC
$61.9B
| $827K | 0.65% |
2,779
-14
| -0.5% | -$4.17K |
|
48
Verizon
VZ
$185B
| $804K | 0.63% |
15,469
-1,235
| -7% | -$64.2K |
|
49
Align Technology
ALGN
$9.87B
| $792K | 0.62% |
1,205
+3
| +0.2% | +$1.97K |
|
|
50
Microchip Technology
MCHP
$34B
| $754K | 0.59% |
8,656
+4,278
| +98% | +$373K |
|