PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-11.73%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-19%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
366
New
15
Increased
34
Reduced
92
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
Waste Management
WM
|
$426K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$199K |
| 4 |
Morgan Stanley
MS
|
$91K |
| 5 |
DFS
Discover Financial Services
DFS
|
$84.9K |
Top Sells
| 1 |
Abbott
ABT
|
$2.18M |
| 2 |
Procter & Gamble
PG
|
$1.14M |
| 3 |
CERN
Cerner Corp
CERN
|
$831K |
| 4 |
3M
MMM
|
$609K |
| 5 |
Norfolk Southern
NSC
|
$453K |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Technology | 19.66% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $495K | 0.43% |
4,844
-55
| -1% | -$5.62K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $481K | 0.42% |
6,248
-1,370
| -18% | -$105K |
|
53
Microchip Technology
MCHP
$35.1B
| $479K | 0.42% |
8,256
-400
| -5% | -$23.2K |
|
54
Archer Daniels Midland
ADM
$30.1B
| $470K | 0.41% |
6,053
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $459K | 0.4% |
7,412
-56
| -0.7% | -$3.47K |
|
56
GE Aerospace
GE
$292B
| $457K | 0.4% |
7,165
-275
| -4% | -$17.5K |
|
57
Illinois Tool Works
ITW
$77.1B
| $448K | 0.39% |
2,461
-360
| -13% | -$65.5K |
|
58
Boeing
BA
$177B
| $431K | 0.38% |
3,149
-216
| -6% | -$29.6K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.53B
| $416K | 0.36% |
5,645
+91
| +2% | +$6.71K |
|
60
Automatic Data Processing
ADP
$123B
| $408K | 0.36% |
1,939
-410
| -17% | -$86.3K |
|
61
Marathon Petroleum
MPC
$54.6B
| $407K | 0.36% |
4,957
-38
| -0.8% | -$3.12K |
|
62
American Water Works
AWK
$28B
| $391K | 0.34% |
2,632
| – | – |
|
63
ConocoPhillips
COP
$124B
| $390K | 0.34% |
4,342
-370
| -8% | -$33.2K |
|
64
VF Corp
VFC
$5.91B
| $378K | 0.33% |
8,564
-22
| -0.3% | -$971 |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $370K | 0.32% |
169
| – | – |
|
66
AT&T
T
$209B
| $359K | 0.31% |
17,138
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $321K | 0.28% |
850
+134
| +19% | +$50.6K |
|
68
Coca-Cola
KO
$297B
| $319K | 0.28% |
5,068
-226
| -4% | -$14.2K |
|
69
Wells Fargo
WFC
$263B
| $319K | 0.28% |
8,143
-400
| -5% | -$15.7K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $317K | 0.28% |
1,448
+20
| +1% | +$4.38K |
|
71
Accenture
ACN
$162B
| $315K | 0.28% |
1,134
-30
| -3% | -$8.33K |
|
72
Carrier Global
CARR
$55.5B
| $296K | 0.26% |
8,282
-264
| -3% | -$9.44K |
|
73
Align Technology
ALGN
$10.3B
| $268K | 0.23% |
1,133
-36
| -3% | -$8.52K |
|
74
State Street
STT
$32.6B
| $258K | 0.23% |
4,179
-481
| -10% | -$29.7K |
|
75
American Tower
AMT
$95.5B
| $256K | 0.22% |
1,004
-25
| -2% | -$6.38K |
|