PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+7.13%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+4.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
357
New
10
Increased
20
Reduced
50
Closed
12
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$470K |
| 2 |
Enterprise Products Partners
EPD
|
$138K |
| 3 |
NVIDIA
NVDA
|
$106K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$82.2K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.2K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.63M |
| 2 |
Intel
INTC
|
$289K |
| 3 |
Apple
AAPL
|
$127K |
| 4 |
Danaher
DHR
|
$87K |
| 5 |
TJX Companies
TJX
|
$75K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $251K | 0.21% | 724 | – | – |
|
77
Oracle
ORCL
$635B
| $239K | 0.2% | 1,404 | – | – |
|
78
American Tower
AMT
$95.5B
| $232K | 0.2% | 997 | – | – |
|
79
Caterpillar
CAT
$196B
| $229K | 0.19% | 586 | – | – |
|
|
80
Intel
INTC
$107B
| $224K | 0.19% | 9,572 -12,309 | -56% | -$289K |
|
81
Parker-Hannifin
PH
$96.2B
| $215K | 0.18% | 340 -20 | -6% | -$12.6K |
|
82
Illinois Tool Works
ITW
$77.1B
| $210K | 0.18% | 801 | – | – |
|
83
Air Products & Chemicals
APD
$65.5B
| $203K | 0.17% | 682 +7 | +1% | +$2.08K |
|
84
Coca-Cola
KO
$297B
| $195K | 0.17% | 2,708 | – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $193K | 0.16% | 3,100 +680 | +28% | +$42.4K |
|
86
Altria Group
MO
$113B
| $181K | 0.15% | 3,547 | – | – |
|
87
Boise Cascade
BCC
$3.25B
| $169K | 0.14% | 1,200 | – | – |
|
88
Novartis
NVS
$245B
| $164K | 0.14% | 1,429 | – | – |
|
89
Veralto
VLTO
$26.4B
| $163K | 0.14% | 1,455 | – | – |
|
90
Morgan Stanley
MS
$240B
| $156K | 0.13% | 1,494 +156 | +12% | +$16.3K |
|
91
Ecolab
ECL
$78.6B
| $152K | 0.13% | 596 | – | – |
|
92
Amgen
AMGN
$155B
| $152K | 0.13% | 471 | – | – |
|
93
Freeport-McMoran
FCX
$63.7B
| $150K | 0.13% | 3,000 | – | – |
|
94
iShares US Basic Materials ETF
IYM
$567M
| $149K | 0.13% | 995 | – | – |
|
95
Linde
LIN
$224B
| $149K | 0.13% | 313 | – | – |
|
96
Eaton
ETN
$136B
| $141K | 0.12% | 426 -35 | -8% | -$11.6K |
|
|
97
Enterprise Products Partners
EPD
$69.6B
| $138K | 0.12% | +4,750 | New | +$138K |
|
98
Allstate
ALL
$53.6B
| $137K | 0.12% | 725 -150 | -17% | -$28.4K |
|
99
SPDR Gold Trust
GLD
$107B
| $132K | 0.11% | 544 | – | – |
|
100
Mondelez International
MDLZ
$79.5B
| $130K | 0.11% | 1,762 | – | – |
|