PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-11.73%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-19%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
366
New
15
Increased
34
Reduced
92
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.57M |
| 2 |
Waste Management
WM
|
$426K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$199K |
| 4 |
Morgan Stanley
MS
|
$91K |
| 5 |
DFS
Discover Financial Services
DFS
|
$84.9K |
Top Sells
| 1 |
Abbott
ABT
|
$2.18M |
| 2 |
Procter & Gamble
PG
|
$1.14M |
| 3 |
CERN
Cerner Corp
CERN
|
$831K |
| 4 |
3M
MMM
|
$609K |
| 5 |
Norfolk Southern
NSC
|
$453K |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Technology | 19.66% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $254K | 0.22% |
1,314
-100
| -7% | -$19.3K |
|
77
Honeywell
HON
$139B
| $251K | 0.22% |
1,443
| – | – |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $242K | 0.21% |
2,060
| – | – |
|
79
Teledyne Technologies
TDY
$25.2B
| $242K | 0.21% |
646
-27
| -4% | -$10.1K |
|
80
Royal Caribbean
RCL
$98.7B
| $232K | 0.2% |
6,664
-449
| -6% | -$15.6K |
|
81
Eli Lilly
LLY
$657B
| $231K | 0.2% |
714
| – | – |
|
82
General Dynamics
GD
$87.3B
| $224K | 0.2% |
1,011
-25
| -2% | -$5.54K |
|
83
DuPont de Nemours
DD
$32.2B
| $219K | 0.19% |
3,936
+42
| +1% | +$2.34K |
|
84
Cencora
COR
$56.5B
| $212K | 0.19% |
1,500
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $212K | 0.19% |
612
+50
| +9% | +$17.3K |
|
86
Dow Inc
DOW
$17.5B
| $200K | 0.18% |
3,868
+42
| +1% | +$2.17K |
|
87
Fastenal
FAST
$57B
| $200K | 0.18% |
4,000
| – | – |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $183K | 0.16% |
7,427
| – | – |
|
89
Target
TGT
$43.6B
| $175K | 0.15% |
1,242
| – | – |
|
90
Air Products & Chemicals
APD
$65.5B
| $162K | 0.14% |
675
| – | – |
|
91
Altria Group
MO
$113B
| $148K | 0.13% |
3,547
-80
| -2% | -$3.34K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $146K | 0.13% |
647
| – | – |
|
|
93
Norfolk Southern
NSC
$62.8B
| $138K | 0.12% |
609
-2,000
| -77% | -$453K |
|
94
Allstate
ALL
$53.6B
| $136K | 0.12% |
1,075
| – | – |
|
95
International Paper
IP
$26.2B
| $127K | 0.11% |
3,040
-500
| -14% | -$20.9K |
|
96
Dominion Energy
D
$51.1B
| $125K | 0.11% |
1,567
| – | – |
|
97
Philip Morris
PM
$260B
| $123K | 0.11% |
1,250
+170
| +16% | +$16.7K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $122K | 0.11% |
1,320
| – | – |
|
99
Novartis
NVS
$245B
| $121K | 0.11% |
1,429
| – | – |
|
100
iShares US Basic Materials ETF
IYM
$567M
| $120K | 0.11% |
1,020
| – | – |
|