PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+3.96%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.76%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8
Top Buys
| 1 |
Waste Management
WM
|
$229K |
| 2 |
GE HealthCare
GEHC
|
$131K |
| 3 |
Intel
INTC
|
$72.1K |
| 4 |
Verizon
VZ
|
$36.5K |
| 5 |
Caterpillar
CAT
|
$30.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.97M |
| 2 |
Merck
MRK
|
$209K |
| 3 |
GE Aerospace
GE
|
$200K |
| 4 |
Apple
AAPL
|
$151K |
| 5 |
Procter & Gamble
PG
|
$136K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $594K | 0.51% |
2,441
| – | – |
|
|
52
Verizon
VZ
$186B
| $594K | 0.51% |
15,272
+940
| +7% | +$36.5K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $593K | 0.51% |
1,539
| – | – |
|
54
Nike
NKE
$114B
| $592K | 0.5% |
4,826
+40
| +0.8% | +$4.91K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $586K | 0.5% |
7,062
+40
| +0.6% | +$3.32K |
|
56
IBM
IBM
$227B
| $543K | 0.46% |
4,146
-534
| -11% | -$70K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.53B
| $499K | 0.42% |
6,182
| – | – |
|
58
Archer Daniels Midland
ADM
$30.1B
| $482K | 0.41% |
6,053
| – | – |
|
|
59
GE Aerospace
GE
$292B
| $467K | 0.4% |
4,880
-2,087
| -30% | -$200K |
|
60
3M
MMM
$82.8B
| $454K | 0.39% |
4,324
+130
| +3% | +$13.7K |
|
61
Royal Caribbean
RCL
$98.7B
| $433K | 0.37% |
6,640
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $429K | 0.37% |
6,188
| – | – |
|
|
63
Merck
MRK
$210B
| $404K | 0.34% |
3,799
-1,965
| -34% | -$209K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $403K | 0.34% |
3,873
+85
| +2% | +$8.84K |
|
65
Automatic Data Processing
ADP
$123B
| $398K | 0.34% |
1,789
| – | – |
|
66
ConocoPhillips
COP
$124B
| $396K | 0.34% |
3,989
| – | – |
|
67
American Water Works
AWK
$28B
| $382K | 0.33% |
2,606
+50
| +2% | +$7.32K |
|
68
Carrier Global
CARR
$55.5B
| $377K | 0.32% |
8,252
| – | – |
|
69
Align Technology
ALGN
$10.3B
| $355K | 0.3% |
1,062
-3
| -0.3% | -$1K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $353K | 0.3% |
1,446
-2
| -0.1% | -$489 |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $348K | 0.3% |
850
| – | – |
|
72
Cummins
CMI
$54.9B
| $323K | 0.28% |
1,353
+60
| +5% | +$14.3K |
|
73
Coca-Cola
KO
$297B
| $314K | 0.27% |
5,068
| – | – |
|
74
State Street
STT
$32.6B
| $314K | 0.27% |
4,144
-15
| -0.4% | -$1.14K |
|
75
AT&T
T
$209B
| $311K | 0.26% |
16,149
+300
| +2% | +$5.78K |
|