PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+7.13%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+4.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
357
New
10
Increased
20
Reduced
50
Closed
12
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$470K |
| 2 |
Enterprise Products Partners
EPD
|
$138K |
| 3 |
NVIDIA
NVDA
|
$106K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$82.2K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.2K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.63M |
| 2 |
Intel
INTC
|
$289K |
| 3 |
Apple
AAPL
|
$127K |
| 4 |
Danaher
DHR
|
$87K |
| 5 |
TJX Companies
TJX
|
$75K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.24T
| $565K | 0.48% | 4,650 +875 | +23% | +$106K |
|
52
CSX Corp
CSX
$60.6B
| $531K | 0.45% | 15,384 | – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $524K | 0.44% | 3,231 -100 | -3% | -$16.2K |
|
54
Microchip Technology
MCHP
$35.1B
| $487K | 0.41% | 6,063 +80 | +1% | +$6.42K |
|
55
GE Aerospace
GE
$292B
| $470K | 0.4% | 2,492 | – | – |
|
56
Nike
NKE
$114B
| $415K | 0.35% | 4,695 | – | – |
|
57
Automatic Data Processing
ADP
$123B
| $402K | 0.34% | 1,453 | – | – |
|
58
Wells Fargo
WFC
$263B
| $391K | 0.33% | 6,915 -300 | -4% | -$16.9K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $387K | 0.33% | 1,031 -60 | -5% | -$22.5K |
|
60
ConocoPhillips
COP
$124B
| $377K | 0.32% | 3,580 -274 | -7% | -$28.8K |
|
61
American Water Works
AWK
$28B
| $372K | 0.32% | 2,544 | – | – |
|
62
Verizon
VZ
$186B
| $367K | 0.31% | 8,174 -200 | -2% | -$8.98K |
|
63
Merck
MRK
$210B
| $366K | 0.31% | 3,227 | – | – |
|
64
State Street
STT
$32.6B
| $360K | 0.31% | 4,067 | – | – |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $323K | 0.27% | 613 | – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $320K | 0.27% | 557 | – | – |
|
67
Target
TGT
$43.6B
| $305K | 0.26% | 1,954 | – | – |
|
68
General Dynamics
GD
$87.3B
| $291K | 0.25% | 963 -8 | -0.8% | -$2.42K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $278K | 0.24% | 2,060 | – | – |
|
70
Honeywell
HON
$139B
| $277K | 0.24% | 1,338 | – | – |
|
71
Align Technology
ALGN
$10.3B
| $271K | 0.23% | 1,065 | – | – |
|
72
Accenture
ACN
$162B
| $270K | 0.23% | 763 -30 | -4% | -$10.6K |
|
73
Teledyne Technologies
TDY
$25.2B
| $269K | 0.23% | 615 -2 | -0.3% | -$875 |
|
74
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.22% | 4,953 | – | – |
|
75
Cencora
COR
$56.5B
| $253K | 0.22% | 1,125 | – | – |
|