PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-0.05%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
341
New
15
Increased
13
Reduced
65
Closed
4
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$175K |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$44K |
| 3 |
NVIDIA
NVDA
|
$43.5K |
| 4 |
Mastercard
MA
|
$42.1K |
| 5 |
M&T Bank
MTB
|
$22K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.93M |
| 2 |
Exxon Mobil
XOM
|
$110K |
| 3 |
Microsoft
MSFT
|
$86.8K |
| 4 |
Marathon Petroleum
MPC
|
$71.5K |
| 5 |
PepsiCo
PEP
|
$68.5K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $287K | 0.25% |
1,256
| – | – |
|
77
AT&T
T
$209B
| $279K | 0.24% |
10,325
-132
| -1% | -$3.57K |
|
78
Illinois Tool Works
ITW
$77.1B
| $257K | 0.22% |
1,243
-3
| -0.2% | -$620 |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $236K | 0.2% |
2,060
| – | – |
|
80
Fastenal
FAST
$57B
| $206K | 0.18% |
4,000
| – | – |
|
81
General Dynamics
GD
$87.3B
| $199K | 0.17% |
1,016
-29
| -3% | -$5.68K |
|
82
Cigna
CI
$80.3B
| $198K | 0.17% |
990
+32
| +3% | +$6.4K |
|
83
Cencora
COR
$56.5B
| $179K | 0.15% |
1,500
| – | – |
|
84
Air Products & Chemicals
APD
$65.5B
| $176K | 0.15% |
688
| – | – |
|
85
Coca-Cola
KO
$297B
| $175K | 0.15% |
3,344
-625
| -16% | -$32.7K |
|
86
Altria Group
MO
$113B
| $165K | 0.14% |
3,627
-105
| -3% | -$4.78K |
|
87
Medtronic
MDT
$119B
| $147K | 0.13% |
1,172
| – | – |
|
88
Eli Lilly
LLY
$657B
| $139K | 0.12% |
602
-41
| -6% | -$9.47K |
|
89
Allstate
ALL
$53.6B
| $137K | 0.12% |
1,075
| – | – |
|
90
iShares US Basic Materials ETF
IYM
$567M
| $135K | 0.12% |
1,080
-10
| -0.9% | -$1.25K |
|
91
Cummins
CMI
$54.9B
| $133K | 0.11% |
596
| – | – |
|
92
Ecolab
ECL
$78.6B
| $133K | 0.11% |
638
| – | – |
|
93
Oracle
ORCL
$635B
| $132K | 0.11% |
1,517
| – | – |
|
94
Dominion Energy
D
$51.1B
| $129K | 0.11% |
1,768
-125
| -7% | -$9.12K |
|
95
Parker-Hannifin
PH
$96.2B
| $126K | 0.11% |
450
| – | – |
|
96
DuPont de Nemours
DD
$32.2B
| $117K | 0.1% |
1,732
-49
| -3% | -$3.31K |
|
97
Freeport-McMoran
FCX
$63.7B
| $117K | 0.1% |
3,594
| – | – |
|
98
Novartis
NVS
$245B
| $117K | 0.1% |
1,429
| – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| $115K | 0.1% |
874
| – | – |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $115K | 0.1% |
412
| – | – |
|