PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+0.75%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1.1%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
350
New
5
Increased
8
Reduced
61
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$1.53M |
| 2 |
Eli Lilly
LLY
|
$587K |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$51.8K |
| 4 |
Adobe
ADBE
|
$26.7K |
| 5 |
Nu Holdings
NU
|
$25.9K |
Top Sells
| 1 |
CVS Health
CVS
|
$684K |
| 2 |
Pfizer
PFE
|
$494K |
| 3 |
Microsoft
MSFT
|
$176K |
| 4 |
UnitedHealth
UNH
|
$150K |
| 5 |
Apple
AAPL
|
$146K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$10.3B
| $215K | 0.18% |
1,030
-35
| -3% | -$7.3K |
|
77
Caterpillar
CAT
$196B
| $213K | 0.18% |
586
| – | – |
|
78
Illinois Tool Works
ITW
$77.1B
| $203K | 0.17% |
801
| – | – |
|
79
Cigna
CI
$80.3B
| $200K | 0.17% |
724
| – | – |
|
80
Air Products & Chemicals
APD
$65.5B
| $198K | 0.17% |
682
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $193K | 0.17% |
3,100
| – | – |
|
82
Morgan Stanley
MS
$240B
| $188K | 0.16% |
1,494
| – | – |
|
83
Altria Group
MO
$113B
| $185K | 0.16% |
3,547
| – | – |
|
84
American Tower
AMT
$95.5B
| $183K | 0.16% |
997
| – | – |
|
85
Coca-Cola
KO
$297B
| $169K | 0.14% |
2,708
| – | – |
|
86
Enterprise Products Partners
EPD
$69.6B
| $149K | 0.13% |
4,750
| – | – |
|
87
Veralto
VLTO
$26.4B
| $148K | 0.13% |
1,455
| – | – |
|
88
Boise Cascade
BCC
$3.25B
| $143K | 0.12% |
1,200
| – | – |
|
89
Eaton
ETN
$136B
| $141K | 0.12% |
426
| – | – |
|
90
Intel
INTC
$107B
| $140K | 0.12% |
7,005
-2,567
| -27% | -$51.4K |
|
91
Allstate
ALL
$53.6B
| $140K | 0.12% |
725
| – | – |
|
92
Ecolab
ECL
$78.6B
| $140K | 0.12% |
596
| – | – |
|
93
Novartis
NVS
$245B
| $139K | 0.12% |
1,429
| – | – |
|
94
Emerson Electric
EMR
$74.3B
| $137K | 0.12% |
1,106
| – | – |
|
95
SPDR Gold Trust
GLD
$107B
| $132K | 0.11% |
544
| – | – |
|
96
iShares US Basic Materials ETF
IYM
$567M
| $129K | 0.11% |
995
| – | – |
|
97
Philip Morris
PM
$260B
| $128K | 0.11% |
1,060
| – | – |
|
98
AT&T
T
$209B
| $127K | 0.11% |
5,591
| – | – |
|
99
Esquire Financial Holdings
ESQ
$838M
| $127K | 0.11% |
1,600
| – | – |
|
100
Linde
LIN
$224B
| $126K | 0.11% |
302
-11
| -4% | -$4.61K |
|