PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+11.38%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
358
New
4
Increased
15
Reduced
55
Closed
9
Top Buys
| 1 |
Veralto
VLTO
|
$125K |
| 2 |
Comcast
CMCSA
|
$25.8K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.4K |
| 4 |
Nike
NKE
|
$10.9K |
| 5 |
TE Connectivity
TEL
|
$5.48K |
Top Sells
| 1 |
Cigna
CI
|
$2.45M |
| 2 |
Abbott
ABT
|
$2.1M |
| 3 |
Johnson & Johnson
JNJ
|
$2.03M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.53B
| $531K | 0.5% |
6,211
+29
| +0.5% | +$2.48K |
|
|
52
Nike
NKE
$114B
| $528K | 0.49% |
4,861
+100
| +2% | +$10.9K |
|
|
53
Johnson & Johnson
JNJ
$427B
| $527K | 0.49% |
3,361
-12,960
| -79% | -$2.03M |
|
54
IBM
IBM
$227B
| $501K | 0.47% |
3,063
-1,134
| -27% | -$185K |
|
55
Eli Lilly
LLY
$657B
| $480K | 0.45% |
823
-16
| -2% | -$9.33K |
|
56
ConocoPhillips
COP
$124B
| $449K | 0.42% |
3,869
| – | – |
|
57
Carrier Global
CARR
$55.5B
| $431K | 0.4% |
7,500
-700
| -9% | -$40.2K |
|
58
Verizon
VZ
$186B
| $418K | 0.39% |
11,078
-1,734
| -14% | -$65.4K |
|
59
Merck
MRK
$210B
| $381K | 0.36% |
3,492
| – | – |
|
60
Wells Fargo
WFC
$263B
| $369K | 0.34% |
7,495
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $361K | 0.34% |
1,191
| – | – |
|
62
Automatic Data Processing
ADP
$123B
| $349K | 0.33% |
1,499
-25
| -2% | -$5.82K |
|
63
American Water Works
AWK
$28B
| $341K | 0.32% |
2,581
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $319K | 0.3% |
671
-128
| -16% | -$60.8K |
|
65
GE Aerospace
GE
$292B
| $318K | 0.3% |
2,492
-2,225
| -47% | -$284K |
|
66
State Street
STT
$32.6B
| $317K | 0.3% |
4,092
| – | – |
|
67
Align Technology
ALGN
$10.3B
| $295K | 0.28% |
1,075
+13
| +1% | +$3.56K |
|
68
Accenture
ACN
$162B
| $293K | 0.27% |
834
| – | – |
|
69
Honeywell
HON
$139B
| $289K | 0.27% |
1,378
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.26% |
5,469
-720
| -12% | -$36.9K |
|
71
Teledyne Technologies
TDY
$25.2B
| $278K | 0.26% |
622
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $268K | 0.25% |
613
+1
| +0.2% | +$437 |
|
73
General Dynamics
GD
$87.3B
| $261K | 0.24% |
1,004
| – | – |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $241K | 0.23% |
2,060
| – | – |
|
75
Cencora
COR
$56.5B
| $231K | 0.22% |
1,125
-375
| -25% | -$77K |
|