PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-2.76%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-6.1%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
357
New
10
Increased
11
Reduced
65
Closed
3
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$49.6K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$21.4K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$19.2K |
| 4 |
Verizon
VZ
|
$13K |
| 5 |
Vanguard Value ETF
VTV
|
$11.7K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.13M |
| 2 |
Mastercard
MA
|
$635K |
| 3 |
TE Connectivity
TEL
|
$249K |
| 4 |
JPMorgan Chase
JPM
|
$217K |
| 5 |
Microsoft
MSFT
|
$163K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 19.84% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $557K | 0.49% |
9,722
-75
| -0.8% | -$4.3K |
|
52
Gilead Sciences
GILD
$140B
| $538K | 0.47% |
7,185
| – | – |
|
53
CSX Corp
CSX
$60.6B
| $535K | 0.47% |
17,384
-2,500
| -13% | -$76.9K |
|
54
GE Aerospace
GE
$292B
| $521K | 0.45% |
4,717
-11
| -0.2% | -$1.22K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $518K | 0.45% |
6,842
-27
| -0.4% | -$2.04K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $508K | 0.44% |
3,853
-20
| -0.5% | -$2.64K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.53B
| $486K | 0.42% |
6,182
| – | – |
|
58
ConocoPhillips
COP
$124B
| $463K | 0.4% |
3,869
-60
| -2% | -$7.19K |
|
59
Archer Daniels Midland
ADM
$30.1B
| $457K | 0.4% |
6,053
| – | – |
|
60
Nike
NKE
$114B
| $455K | 0.4% |
4,761
-10
| -0.2% | -$956 |
|
61
Carrier Global
CARR
$55.5B
| $453K | 0.39% |
8,200
| – | – |
|
62
Eli Lilly
LLY
$657B
| $451K | 0.39% |
839
-10
| -1% | -$5.37K |
|
|
63
Verizon
VZ
$186B
| $415K | 0.36% |
12,812
+400
| +3% | +$13K |
|
64
3M
MMM
$82.8B
| $405K | 0.35% |
4,324
| – | – |
|
65
Automatic Data Processing
ADP
$123B
| $367K | 0.32% |
1,524
| – | – |
|
|
66
Invesco Preferred ETF
PGX
$3.85B
| $361K | 0.31% |
32,974
-103,587
| -76% | -$1.13M |
|
67
Merck
MRK
$210B
| $359K | 0.31% |
3,492
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $359K | 0.31% |
6,189
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $342K | 0.3% |
799
-11
| -1% | -$4.7K |
|
70
Align Technology
ALGN
$10.3B
| $324K | 0.28% |
1,062
| – | – |
|
71
American Water Works
AWK
$28B
| $320K | 0.28% |
2,581
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $317K | 0.28% |
1,191
-178
| -13% | -$47.3K |
|
73
Cummins
CMI
$54.9B
| $309K | 0.27% |
1,353
| – | – |
|
74
Wells Fargo
WFC
$263B
| $306K | 0.27% |
7,495
| – | – |
|
75
DuPont de Nemours
DD
$32.2B
| $294K | 0.26% |
3,936
| – | – |
|