PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+11.75%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.6%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
357
New
20
Increased
46
Reduced
87
Closed
17
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$481K |
| 2 |
Microchip Technology
MCHP
|
$373K |
| 3 |
Invesco Preferred ETF
PGX
|
$264K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$90K |
| 5 |
Waste Management
WM
|
$50K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$653K |
| 2 |
Microsoft
MSFT
|
$143K |
| 3 |
Exxon Mobil
XOM
|
$131K |
| 4 |
UnitedHealth
UNH
|
$91.9K |
| 5 |
Texas Instruments
TXN
|
$76.2K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $291K | 0.23% |
1,256
| – | – |
|
77
Fastenal
FAST
$57B
| $256K | 0.2% |
4,000
| – | – |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $253K | 0.2% |
2,060
| – | – |
|
79
Cigna
CI
$80.3B
| $227K | 0.18% |
990
| – | – |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $224K | 0.18% |
7,427
| – | – |
|
81
AT&T
T
$209B
| $221K | 0.17% |
8,980
-1,345
| -13% | -$33.1K |
|
82
General Dynamics
GD
$87.3B
| $216K | 0.17% |
1,036
+20
| +2% | +$4.17K |
|
83
Air Products & Chemicals
APD
$65.5B
| $210K | 0.17% |
688
| – | – |
|
84
Cencora
COR
$56.5B
| $199K | 0.16% |
1,500
| – | – |
|
85
Eli Lilly
LLY
$657B
| $197K | 0.16% |
714
+112
| +19% | +$30.9K |
|
86
Coca-Cola
KO
$297B
| $195K | 0.15% |
3,294
-50
| -1% | -$2.96K |
|
87
Altria Group
MO
$113B
| $172K | 0.14% |
3,627
| – | – |
|
88
Ecolab
ECL
$78.6B
| $150K | 0.12% |
638
| – | – |
|
89
Freeport-McMoran
FCX
$63.7B
| $150K | 0.12% |
3,594
| – | – |
|
90
iShares US Basic Materials ETF
IYM
$567M
| $150K | 0.12% |
1,070
-10
| -0.9% | -$1.4K |
|
91
Parker-Hannifin
PH
$96.2B
| $143K | 0.11% |
450
| – | – |
|
92
Oracle
ORCL
$635B
| $132K | 0.1% |
1,517
| – | – |
|
93
Qualcomm
QCOM
$173B
| $131K | 0.1% |
715
+15
| +2% | +$2.75K |
|
94
Allstate
ALL
$53.6B
| $127K | 0.1% |
1,075
| – | – |
|
95
Kimberly-Clark
KMB
$42.8B
| $127K | 0.1% |
886
+12
| +1% | +$1.72K |
|
96
Dominion Energy
D
$51.1B
| $126K | 0.1% |
1,607
-161
| -9% | -$12.6K |
|
97
Cummins
CMI
$54.9B
| $125K | 0.1% |
574
-22
| -4% | -$4.79K |
|
98
Novartis
NVS
$245B
| $125K | 0.1% |
1,429
| – | – |
|
99
Mondelez International
MDLZ
$79.5B
| $122K | 0.1% |
1,842
| – | – |
|
100
Medtronic
MDT
$119B
| $122K | 0.1% |
1,184
+12
| +1% | +$1.24K |
|