PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-2.01%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
358
New
18
Increased
40
Reduced
91
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$4.6M |
| 2 |
Johnson & Johnson
JNJ
|
$4.52M |
| 3 |
Abbott
ABT
|
$4.42M |
| 4 |
Procter & Gamble
PG
|
$2.51M |
| 5 |
Cigna
CI
|
$1.94M |
Top Sells
| 1 |
CSX Corp
CSX
|
$576K |
| 2 |
UnitedHealth
UNH
|
$360K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$245K |
| 4 |
Mastercard
MA
|
$163K |
| 5 |
Marathon Petroleum
MPC
|
$159K |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Technology | 20.59% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $323K | 0.23% |
716
-68
| -9% | -$30.7K |
|
77
Teledyne Technologies
TDY
$25.2B
| $318K | 0.23% |
673
-18
| -3% | -$8.51K |
|
78
Cummins
CMI
$54.9B
| $291K | 0.21% |
1,414
+840
| +146% | +$173K |
|
79
DuPont de Nemours
DD
$32.2B
| $286K | 0.2% |
3,894
+3,036
| +354% | +$223K |
|
80
Honeywell
HON
$139B
| $281K | 0.2% |
1,443
-98
| -6% | -$19.1K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $281K | 0.2% |
7,427
| – | – |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $264K | 0.19% |
2,060
| – | – |
|
83
Target
TGT
$43.6B
| $264K | 0.19% |
1,242
-14
| -1% | -$2.98K |
|
84
American Tower
AMT
$95.5B
| $259K | 0.18% |
1,029
-25
| -2% | -$6.29K |
|
85
General Dynamics
GD
$87.3B
| $250K | 0.18% |
1,036
| – | – |
|
86
Dow Inc
DOW
$17.5B
| $244K | 0.17% |
3,826
+2,145
| +128% | +$137K |
|
87
Fastenal
FAST
$57B
| $238K | 0.17% |
4,000
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $233K | 0.17% |
562
+355
| +171% | +$147K |
|
89
Cencora
COR
$56.5B
| $232K | 0.17% |
1,500
| – | – |
|
90
Eli Lilly
LLY
$657B
| $204K | 0.15% |
714
| – | – |
|
91
Altria Group
MO
$113B
| $190K | 0.14% |
3,627
| – | – |
|
92
Freeport-McMoran
FCX
$63.7B
| $179K | 0.13% |
3,594
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $174K | 0.12% |
647
+233
| +56% | +$62.7K |
|
94
Air Products & Chemicals
APD
$65.5B
| $168K | 0.12% |
675
-13
| -2% | -$3.24K |
|
95
International Paper
IP
$26.2B
| $163K | 0.12% |
3,540
+3,040
| +608% | +$140K |
|
96
iShares US Basic Materials ETF
IYM
$567M
| $153K | 0.11% |
1,020
-50
| -5% | -$7.5K |
|
97
Allstate
ALL
$53.6B
| $149K | 0.11% |
1,075
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $142K | 0.1% |
1,320
+583
| +79% | +$62.7K |
|
99
NVIDIA
NVDA
$4.24T
| $142K | 0.1% |
520
+200
| +63% | +$54.6K |
|
100
Dominion Energy
D
$51.1B
| $133K | 0.09% |
1,567
-40
| -2% | -$3.4K |
|