PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+2.41%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.67%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$422K |
| 2 |
Vanguard Utilities ETF
VPU
|
$77.7K |
| 3 |
GE Vernova
GEV
|
$58.8K |
| 4 |
Salesforce
CRM
|
$24.7K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$10.7K |
Top Sells
| 1 |
Boeing
BA
|
$379K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$197K |
| 3 |
Exxon Mobil
XOM
|
$127K |
| 4 |
Verizon
VZ
|
$111K |
| 5 |
Visa
V
|
$78.5K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $530K | 0.47% | 3,063 | – | – |
|
52
CSX Corp
CSX
$60.6B
| $515K | 0.46% | 15,384 -1,000 | -6% | -$33.5K |
|
53
Johnson & Johnson
JNJ
$427B
| $487K | 0.43% | 3,331 | – | – |
|
54
Gilead Sciences
GILD
$140B
| $487K | 0.43% | 7,095 -15 | -0.2% | -$1.03K |
|
55
Carrier Global
CARR
$55.5B
| $469K | 0.42% | 7,437 -16 | -0.2% | -$1.01K |
|
|
56
NVIDIA
NVDA
$4.24T
| $466K | 0.41% | 3,775 +3,416 | +952% | +$422K |
|
57
ConocoPhillips
COP
$124B
| $441K | 0.39% | 3,854 -15 | -0.4% | -$1.72K |
|
58
Wells Fargo
WFC
$263B
| $428K | 0.38% | 7,215 -38 | -0.5% | -$2.26K |
|
59
Merck
MRK
$210B
| $400K | 0.35% | 3,227 -10 | -0.3% | -$1.24K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $398K | 0.35% | 1,091 | – | – |
|
61
GE Aerospace
GE
$292B
| $396K | 0.35% | 2,492 -89 | -3% | -$14.1K |
|
62
Nike
NKE
$114B
| $354K | 0.31% | 4,695 -26 | -0.6% | -$1.96K |
|
63
Automatic Data Processing
ADP
$123B
| $347K | 0.31% | 1,453 -36 | -2% | -$8.59K |
|
|
64
Verizon
VZ
$186B
| $345K | 0.31% | 8,374 -2,685 | -24% | -$111K |
|
65
American Water Works
AWK
$28B
| $329K | 0.29% | 2,544 | – | – |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $307K | 0.27% | 613 | – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $303K | 0.27% | 557 -10 | -2% | -$5.44K |
|
68
State Street
STT
$32.6B
| $301K | 0.27% | 4,067 | – | – |
|
69
Target
TGT
$43.6B
| $289K | 0.26% | 1,954 | – | – |
|
70
Honeywell
HON
$139B
| $286K | 0.25% | 1,338 | – | – |
|
71
General Dynamics
GD
$87.3B
| $282K | 0.25% | 971 -96 | -9% | -$27.9K |
|
72
Align Technology
ALGN
$10.3B
| $257K | 0.23% | 1,065 -2 | -0.2% | -$483 |
|
73
Cencora
COR
$56.5B
| $253K | 0.23% | 1,125 | – | – |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $249K | 0.22% | 2,060 | – | – |
|
75
Accenture
ACN
$162B
| $241K | 0.21% | 793 | – | – |
|