PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+12.16%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
75
Closed
12
Top Buys
| 1 |
Nordson
NDSN
|
$3.73M |
| 2 |
AbbVie
ABBV
|
$113K |
| 3 |
Boise Cascade
BCC
|
$82.4K |
| 4 |
Hartford Financial Services
HIG
|
$75.8K |
| 5 |
Esquire Financial Holdings
ESQ
|
$69.2K |
Top Sells
| 1 |
IBM
IBM
|
$423K |
| 2 |
McDonald's
MCD
|
$99.1K |
| 3 |
Waste Management
WM
|
$91.5K |
| 4 |
Apple
AAPL
|
$89.9K |
| 5 |
Microsoft
MSFT
|
$85.9K |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 17.65% |
| 3 | Financials | 14.37% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $292K | 0.25% |
15,849
-1,289
| -8% | -$23.7K |
|
77
Eli Lilly
LLY
$661B
| $276K | 0.23% |
754
| – | – |
|
78
DuPont de Nemours
DD
$31.6B
| $270K | 0.23% |
3,936
| – | – |
|
79
Accenture
ACN
$158B
| $262K | 0.22% |
982
-12
| -1% | -$3.2K |
|
80
Teledyne Technologies
TDY
$25.5B
| $252K | 0.21% |
631
-1
| -0.2% | -$400 |
|
81
General Dynamics
GD
$86.8B
| $249K | 0.21% |
1,003
-8
| -0.8% | -$1.99K |
|
82
Cencora
COR
$57.2B
| $249K | 0.21% |
1,500
| – | – |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $248K | 0.21% |
2,060
| – | – |
|
84
VF Corp
VFC
$5.79B
| $236K | 0.2% |
8,541
-23
| -0.3% | -$635 |
|
85
Align Technology
ALGN
$9.59B
| $225K | 0.19% |
1,065
-44
| -4% | -$9.28K |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $215K | 0.18% |
612
| – | – |
|
87
American Tower
AMT
$91.9B
| $213K | 0.18% |
1,004
| – | – |
|
88
Air Products & Chemicals
APD
$64.8B
| $208K | 0.18% |
675
| – | – |
|
89
Dow Inc
DOW
$17B
| $195K | 0.16% |
3,868
| – | – |
|
90
Target
TGT
$42B
| $184K | 0.16% |
1,237
-5
| -0.4% | -$745 |
|
91
Altria Group
MO
$112B
| $162K | 0.14% |
3,547
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $157K | 0.13% |
647
| – | – |
|
93
Norfolk Southern
NSC
$62.4B
| $147K | 0.12% |
596
+20
| +3% | +$4.93K |
|
94
Fastenal
FAST
$56.8B
| $141K | 0.12% |
2,976
-1,024
| -26% | -$48.4K |
|
95
Freeport-McMoran
FCX
$66.3B
| $137K | 0.12% |
3,594
| – | – |
|
96
Caterpillar
CAT
$194B
| $132K | 0.11% |
551
| – | – |
|
97
Parker-Hannifin
PH
$94.8B
| $131K | 0.11% |
450
| – | – |
|
98
Novartis
NVS
$248B
| $130K | 0.11% |
1,429
| – | – |
|
99
iShares US Basic Materials ETF
IYM
$561M
| $127K | 0.11% |
1,020
| – | – |
|
100
Morgan Stanley
MS
$237B
| $124K | 0.11% |
1,463
| – | – |
|