PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+6.8%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
354
New
1
Increased
25
Reduced
87
Closed
7
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$462K |
| 2 |
Waste Management
WM
|
$305K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$259K |
| 4 |
RTX Corp
RTX
|
$215K |
| 5 |
Apple
AAPL
|
$144K |
Top Sells
| 1 |
AbbVie
ABBV
|
$612K |
| 2 |
Texas Instruments
TXN
|
$369K |
| 3 |
McDonald's
MCD
|
$263K |
| 4 |
TJX Companies
TJX
|
$192K |
| 5 |
Mastercard
MA
|
$168K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $606K | 0.5% |
2,421
-20
| -0.8% | -$5K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $574K | 0.47% |
6,869
-193
| -3% | -$16.1K |
|
53
Marathon Petroleum
MPC
$54.6B
| $561K | 0.46% |
4,811
| – | – |
|
54
IBM
IBM
$227B
| $555K | 0.45% |
4,147
+1
| +0% | +$134 |
|
55
Gilead Sciences
GILD
$140B
| $554K | 0.45% |
7,185
-22
| -0.3% | -$1.7K |
|
56
Nike
NKE
$114B
| $527K | 0.43% |
4,771
-55
| -1% | -$6.07K |
|
57
GE Aerospace
GE
$292B
| $519K | 0.43% |
4,728
-152
| -3% | -$16.7K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $512K | 0.42% |
6,182
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $469K | 0.38% |
3,873
| – | – |
|
60
Verizon
VZ
$186B
| $461K | 0.38% |
12,412
-2,860
| -19% | -$106K |
|
61
Archer Daniels Midland
ADM
$30.1B
| $457K | 0.37% |
6,053
| – | – |
|
62
3M
MMM
$82.8B
| $433K | 0.35% |
4,324
| – | – |
|
63
Carrier Global
CARR
$55.5B
| $408K | 0.33% |
8,200
-52
| -0.6% | -$2.58K |
|
64
ConocoPhillips
COP
$124B
| $407K | 0.33% |
3,929
-60
| -2% | -$6.22K |
|
65
Merck
MRK
$210B
| $403K | 0.33% |
3,492
-307
| -8% | -$35.4K |
|
66
Eli Lilly
LLY
$657B
| $398K | 0.33% |
849
+75
| +10% | +$35.2K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $396K | 0.32% |
6,189
+1
| +0% | +$64 |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $377K | 0.31% |
1,369
-77
| -5% | -$21.2K |
|
69
Align Technology
ALGN
$10.3B
| $376K | 0.31% |
1,062
| – | – |
|
70
American Water Works
AWK
$28B
| $368K | 0.3% |
2,581
-25
| -1% | -$3.57K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $359K | 0.29% |
810
-40
| -5% | -$17.7K |
|
72
Automatic Data Processing
ADP
$123B
| $335K | 0.27% |
1,524
-265
| -15% | -$58.2K |
|
73
Cummins
CMI
$54.9B
| $332K | 0.27% |
1,353
| – | – |
|
74
Wells Fargo
WFC
$263B
| $320K | 0.26% |
7,495
-776
| -9% | -$33.1K |
|
75
State Street
STT
$32.6B
| $303K | 0.25% |
4,144
| – | – |
|