PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+12.16%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
75
Closed
12
Top Buys
| 1 |
Nordson
NDSN
|
$3.73M |
| 2 |
AbbVie
ABBV
|
$113K |
| 3 |
Boise Cascade
BCC
|
$82.4K |
| 4 |
Hartford Financial Services
HIG
|
$75.8K |
| 5 |
Esquire Financial Holdings
ESQ
|
$69.2K |
Top Sells
| 1 |
IBM
IBM
|
$423K |
| 2 |
McDonald's
MCD
|
$99.1K |
| 3 |
Waste Management
WM
|
$91.5K |
| 4 |
Apple
AAPL
|
$89.9K |
| 5 |
Microsoft
MSFT
|
$85.9K |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 17.65% |
| 3 | Financials | 14.37% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $579K | 0.49% |
7,022
-460
| -6% | -$37.9K |
|
52
Marathon Petroleum
MPC
$54.4B
| $570K | 0.48% |
4,896
-24
| -0.5% | -$2.79K |
|
53
Verizon
VZ
$184B
| $565K | 0.48% |
14,332
+790
| +6% | +$31.1K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $562K | 0.47% |
6,053
| – | – |
|
55
Nike
NKE
$110B
| $560K | 0.47% |
4,786
-52
| -1% | -$6.08K |
|
56
Intel
INTC
$105B
| $542K | 0.46% |
20,507
-423
| -2% | -$11.2K |
|
57
Illinois Tool Works
ITW
$76.2B
| $538K | 0.45% |
2,441
-20
| -0.8% | -$4.41K |
|
58
3M
MMM
$81B
| $503K | 0.42% |
5,016
| – | – |
|
59
Vanguard Information Technology ETF
VGT
$99.1B
| $492K | 0.42% |
1,539
| – | – |
|
60
Materials Select Sector SPDR Fund
XLB
$5.46B
| $480K | 0.41% |
6,182
-43
| -0.7% | -$3.34K |
|
61
ConocoPhillips
COP
$118B
| $471K | 0.4% |
3,989
-41
| -1% | -$4.84K |
|
|
62
Waste Management
WM
$90.4B
| $457K | 0.39% |
2,911
-583
| -17% | -$91.5K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $445K | 0.38% |
6,188
| – | – |
|
64
Automatic Data Processing
ADP
$121B
| $427K | 0.36% |
1,789
| – | – |
|
65
American Water Works
AWK
$27.5B
| $390K | 0.33% |
2,556
| – | – |
|
66
Carrier Global
CARR
$53.2B
| $340K | 0.29% |
8,252
-30
| -0.4% | -$1.24K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $336K | 0.28% |
3,788
| – | – |
|
68
Wells Fargo
WFC
$258B
| $331K | 0.28% |
8,021
-42
| -0.5% | -$1.73K |
|
69
Royal Caribbean
RCL
$96.4B
| $328K | 0.28% |
6,640
-24
| -0.4% | -$1.19K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $325K | 0.27% |
850
| – | – |
|
71
State Street
STT
$32.1B
| $323K | 0.27% |
4,159
-20
| -0.5% | -$1.55K |
|
72
Coca-Cola
KO
$297B
| $322K | 0.27% |
5,068
| – | – |
|
73
Cummins
CMI
$54B
| $313K | 0.26% |
1,293
-21
| -2% | -$5.09K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $310K | 0.26% |
1,448
| – | – |
|
75
Honeywell
HON
$136B
| $309K | 0.26% |
1,443
| – | – |
|