PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+11.38%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
358
New
4
Increased
15
Reduced
55
Closed
9
Top Buys
| 1 |
Veralto
VLTO
|
$125K |
| 2 |
Comcast
CMCSA
|
$25.8K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.4K |
| 4 |
Nike
NKE
|
$10.9K |
| 5 |
TE Connectivity
TEL
|
$5.48K |
Top Sells
| 1 |
Cigna
CI
|
$2.45M |
| 2 |
Abbott
ABT
|
$2.1M |
| 3 |
Johnson & Johnson
JNJ
|
$2.03M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $221K | 0.21% |
1,022
| – | – |
|
|
77
Cigna
CI
$80.3B
| $217K | 0.2% |
724
-8,172
| -92% | -$2.45M |
|
78
Illinois Tool Works
ITW
$77.1B
| $215K | 0.2% |
821
-1,600
| -66% | -$419K |
|
79
Caterpillar
CAT
$196B
| $203K | 0.19% |
686
| – | – |
|
80
Air Products & Chemicals
APD
$65.5B
| $185K | 0.17% |
675
| – | – |
|
81
Parker-Hannifin
PH
$96.2B
| $184K | 0.17% |
400
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $179K | 0.17% |
647
| – | – |
|
83
Target
TGT
$43.6B
| $179K | 0.17% |
1,254
| – | – |
|
84
NVIDIA
NVDA
$4.24T
| $178K | 0.17% |
360
| – | – |
|
85
Coca-Cola
KO
$297B
| $160K | 0.15% |
2,708
-2,000
| -42% | -$118K |
|
86
Boise Cascade
BCC
$3.25B
| $155K | 0.15% |
1,200
| – | – |
|
87
Freeport-McMoran
FCX
$63.7B
| $153K | 0.14% |
3,594
| – | – |
|
88
Oracle
ORCL
$635B
| $150K | 0.14% |
1,424
-50
| -3% | -$5.27K |
|
89
Novartis
NVS
$245B
| $144K | 0.13% |
1,429
| – | – |
|
90
Morgan Stanley
MS
$240B
| $143K | 0.13% |
1,538
| – | – |
|
91
Altria Group
MO
$113B
| $143K | 0.13% |
3,547
| – | – |
|
92
iShares US Basic Materials ETF
IYM
$567M
| $137K | 0.13% |
995
| – | – |
|
93
Amgen
AMGN
$155B
| $136K | 0.13% |
471
| – | – |
|
94
AT&T
T
$209B
| $129K | 0.12% |
7,711
-8,394
| -52% | -$141K |
|
95
Ecolab
ECL
$78.6B
| $129K | 0.12% |
650
| – | – |
|
96
Linde
LIN
$224B
| $129K | 0.12% |
313
| – | – |
|
97
Mondelez International
MDLZ
$79.5B
| $128K | 0.12% |
1,762
| – | – |
|
|
98
Veralto
VLTO
$26.4B
| $125K | 0.12% |
+1,521
| New | +$125K |
|
99
Eaton
ETN
$136B
| $123K | 0.11% |
511
| – | – |
|
100
Allstate
ALL
$53.6B
| $122K | 0.11% |
875
| – | – |
|