PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+6.8%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
354
New
1
Increased
25
Reduced
87
Closed
7
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$462K |
| 2 |
Waste Management
WM
|
$305K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$259K |
| 4 |
RTX Corp
RTX
|
$215K |
| 5 |
Apple
AAPL
|
$144K |
Top Sells
| 1 |
AbbVie
ABBV
|
$612K |
| 2 |
Texas Instruments
TXN
|
$369K |
| 3 |
McDonald's
MCD
|
$263K |
| 4 |
TJX Companies
TJX
|
$192K |
| 5 |
Mastercard
MA
|
$168K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $289K | 0.24% |
1,500
| – | – |
|
77
Honeywell
HON
$139B
| $286K | 0.23% |
1,378
-25
| -2% | -$5.19K |
|
78
Coca-Cola
KO
$297B
| $284K | 0.23% |
4,708
-360
| -7% | -$21.7K |
|
79
DuPont de Nemours
DD
$32.2B
| $281K | 0.23% |
3,936
| – | – |
|
80
Teledyne Technologies
TDY
$25.2B
| $259K | 0.21% |
631
| – | – |
|
81
Accenture
ACN
$162B
| $257K | 0.21% |
834
-72
| -8% | -$22.2K |
|
82
AT&T
T
$209B
| $257K | 0.21% |
16,105
-44
| -0.3% | -$702 |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $249K | 0.2% |
612
| – | – |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $233K | 0.19% |
2,060
| – | – |
|
85
Dow Inc
DOW
$17.5B
| $221K | 0.18% |
4,151
| – | – |
|
86
General Dynamics
GD
$87.3B
| $216K | 0.18% |
1,004
+1
| +0.1% | +$215 |
|
87
Air Products & Chemicals
APD
$65.5B
| $202K | 0.17% |
675
| – | – |
|
88
American Tower
AMT
$95.5B
| $201K | 0.17% |
1,039
| – | – |
|
89
Oracle
ORCL
$635B
| $179K | 0.15% |
1,499
-18
| -1% | -$2.14K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $169K | 0.14% |
647
| – | – |
|
91
Caterpillar
CAT
$196B
| $169K | 0.14% |
686
| – | – |
|
92
Target
TGT
$43.6B
| $165K | 0.14% |
1,254
-33
| -3% | -$4.35K |
|
93
Altria Group
MO
$113B
| $161K | 0.13% |
3,547
| – | – |
|
94
Parker-Hannifin
PH
$96.2B
| $156K | 0.13% |
400
| – | – |
|
95
NVIDIA
NVDA
$4.24T
| $152K | 0.12% |
360
-140
| -28% | -$59.2K |
|
96
Novartis
NVS
$245B
| $144K | 0.12% |
1,429
| – | – |
|
97
Freeport-McMoran
FCX
$63.7B
| $144K | 0.12% |
3,594
| – | – |
|
98
iShares US Basic Materials ETF
IYM
$567M
| $132K | 0.11% |
995
-25
| -2% | -$3.33K |
|
99
Morgan Stanley
MS
$240B
| $131K | 0.11% |
1,538
| – | – |
|
100
Mondelez International
MDLZ
$79.5B
| $129K | 0.11% |
1,762
| – | – |
|