PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-0.05%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
341
New
15
Increased
13
Reduced
65
Closed
4
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$175K |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$44K |
| 3 |
NVIDIA
NVDA
|
$43.5K |
| 4 |
Mastercard
MA
|
$42.1K |
| 5 |
M&T Bank
MTB
|
$22K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.93M |
| 2 |
Exxon Mobil
XOM
|
$110K |
| 3 |
Microsoft
MSFT
|
$86.8K |
| 4 |
Marathon Petroleum
MPC
|
$71.5K |
| 5 |
PepsiCo
PEP
|
$68.5K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $668K | 0.58% |
2,793
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $666K | 0.58% |
4,123
-30
| -0.7% | -$4.85K |
|
53
Royal Caribbean
RCL
$98.7B
| $666K | 0.58% |
7,485
-91
| -1% | -$8.1K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $644K | 0.56% |
9,134
-75
| -0.8% | -$5.29K |
|
|
55
GE Aerospace
GE
$292B
| $627K | 0.54% |
6,089
-47,838
| -89% | -$4.93M |
|
56
Merck
MRK
$210B
| $584K | 0.5% |
7,777
| – | – |
|
57
VanEck Semiconductor ETF
SMH
$27B
| $546K | 0.47% |
2,131
-4
| -0.2% | -$1.03K |
|
58
Gilead Sciences
GILD
$140B
| $536K | 0.46% |
7,675
-176
| -2% | -$12.3K |
|
59
Automatic Data Processing
ADP
$123B
| $484K | 0.42% |
2,422
| – | – |
|
60
American Water Works
AWK
$28B
| $481K | 0.42% |
2,847
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $476K | 0.41% |
8,052
-145
| -2% | -$8.57K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $453K | 0.39% |
170
| – | – |
|
|
63
Marathon Petroleum
MPC
$54.6B
| $441K | 0.38% |
7,140
-1,158
| -14% | -$71.5K |
|
64
Accenture
ACN
$162B
| $438K | 0.38% |
1,370
| – | – |
|
65
Carrier Global
CARR
$55.5B
| $419K | 0.36% |
8,083
-55
| -0.7% | -$2.85K |
|
66
Wells Fargo
WFC
$263B
| $415K | 0.36% |
8,941
-174
| -2% | -$8.08K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $410K | 0.35% |
1,497
| – | – |
|
68
State Street
STT
$32.6B
| $408K | 0.35% |
4,818
-53
| -1% | -$4.49K |
|
69
ConocoPhillips
COP
$124B
| $403K | 0.35% |
5,950
-427
| -7% | -$28.9K |
|
70
VF Corp
VFC
$5.91B
| $384K | 0.33% |
5,738
-163
| -3% | -$10.9K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $339K | 0.29% |
789
| – | – |
|
72
Honeywell
HON
$139B
| $335K | 0.29% |
1,581
-250
| -14% | -$53K |
|
73
Teledyne Technologies
TDY
$25.2B
| $311K | 0.27% |
723
-4
| -0.6% | -$1.72K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $293K | 0.25% |
7,427
| – | – |
|
75
American Tower
AMT
$95.5B
| $290K | 0.25% |
1,094
| – | – |
|