PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+2.41%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.67%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$422K |
| 2 |
Vanguard Utilities ETF
VPU
|
$77.7K |
| 3 |
GE Vernova
GEV
|
$58.8K |
| 4 |
Salesforce
CRM
|
$24.7K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$10.7K |
Top Sells
| 1 |
Boeing
BA
|
$379K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$197K |
| 3 |
Exxon Mobil
XOM
|
$127K |
| 4 |
Verizon
VZ
|
$111K |
| 5 |
Visa
V
|
$78.5K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $239K | 0.21% | 724 | – | – |
|
77
Teledyne Technologies
TDY
$25.2B
| $239K | 0.21% | 617 -1 | -0.2% | -$388 |
|
78
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.18% | 4,953 -277 | -5% | -$11.5K |
|
79
Oracle
ORCL
$635B
| $198K | 0.18% | 1,404 | – | – |
|
80
Caterpillar
CAT
$196B
| $195K | 0.17% | 586 | – | – |
|
81
American Tower
AMT
$95.5B
| $194K | 0.17% | 997 | – | – |
|
82
Illinois Tool Works
ITW
$77.1B
| $190K | 0.17% | 801 | – | – |
|
83
Parker-Hannifin
PH
$96.2B
| $182K | 0.16% | 360 -50 | -12% | -$25.3K |
|
84
Air Products & Chemicals
APD
$65.5B
| $174K | 0.15% | 675 -23 | -3% | -$5.94K |
|
85
Coca-Cola
KO
$297B
| $172K | 0.15% | 2,708 | – | – |
|
86
Altria Group
MO
$113B
| $162K | 0.14% | 3,547 | – | – |
|
87
Novartis
NVS
$245B
| $152K | 0.14% | 1,429 -30 | -2% | -$3.19K |
|
88
AT&T
T
$209B
| $147K | 0.13% | 7,711 -41 | -0.5% | -$783 |
|
89
Amgen
AMGN
$155B
| $147K | 0.13% | 471 | – | – |
|
90
Freeport-McMoran
FCX
$63.7B
| $146K | 0.13% | 3,000 | – | – |
|
91
Eaton
ETN
$136B
| $145K | 0.13% | 461 -50 | -10% | -$15.7K |
|
92
Boise Cascade
BCC
$3.25B
| $143K | 0.13% | 1,200 | – | – |
|
93
Ecolab
ECL
$78.6B
| $142K | 0.13% | 596 | – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $142K | 0.13% | 2,420 | – | – |
|
95
Allstate
ALL
$53.6B
| $140K | 0.12% | 875 | – | – |
|
96
iShares US Basic Materials ETF
IYM
$567M
| $139K | 0.12% | 995 | – | – |
|
97
Veralto
VLTO
$26.4B
| $139K | 0.12% | 1,455 | – | – |
|
98
Linde
LIN
$224B
| $137K | 0.12% | 313 -7 | -2% | -$3.07K |
|
99
Morgan Stanley
MS
$240B
| $130K | 0.12% | 1,338 -200 | -13% | -$19.4K |
|
100
Kimberly-Clark
KMB
$42.8B
| $123K | 0.11% | 887 | – | – |
|