PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+11.75%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.6%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
357
New
20
Increased
46
Reduced
87
Closed
17
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$481K |
| 2 |
Microchip Technology
MCHP
|
$373K |
| 3 |
Invesco Preferred ETF
PGX
|
$264K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$90K |
| 5 |
Waste Management
WM
|
$50K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$653K |
| 2 |
Microsoft
MSFT
|
$143K |
| 3 |
Exxon Mobil
XOM
|
$131K |
| 4 |
UnitedHealth
UNH
|
$91.9K |
| 5 |
Texas Instruments
TXN
|
$76.2K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $120K | 0.09% |
463
+38
| +9% | +$9.85K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $117K | 0.09% |
414
+150
| +57% | +$42.4K |
|
103
Aflac
AFL
$57.2B
| $116K | 0.09% |
1,997
| – | – |
|
104
Linde
LIN
$224B
| $116K | 0.09% |
335
-10
| -3% | -$3.46K |
|
105
Toronto Dominion Bank
TD
$128B
| $116K | 0.09% |
1,518
| – | – |
|
106
Caterpillar
CAT
$196B
| $114K | 0.09% |
551
-20
| -4% | -$4.14K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $113K | 0.09% |
400
-12
| -3% | -$3.39K |
|
108
Duke Energy
DUK
$95.3B
| $110K | 0.09% |
1,047
-18
| -2% | -$1.89K |
|
109
Waters Corp
WAT
$18B
| $108K | 0.09% |
290
| – | – |
|
110
GSK
GSK
$79.9B
| $105K | 0.08% |
2,392
| – | – |
|
111
Starbucks
SBUX
$100B
| $104K | 0.08% |
885
| – | – |
|
112
Emerson Electric
EMR
$74.3B
| $103K | 0.08% |
1,106
| – | – |
|
113
Philip Morris
PM
$260B
| $103K | 0.08% |
1,080
| – | – |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $101K | 0.08% |
1,540
| – | – |
|
|
115
LyondellBasell Industries
LYB
$18.1B
| $101K | 0.08% |
1,096
-7,091
| -87% | -$653K |
|
116
Amgen
AMGN
$155B
| $100K | 0.08% |
446
-60
| -12% | -$13.5K |
|
|
117
Waste Management
WM
$91.2B
| $100K | 0.08% |
600
+300
| +100% | +$50K |
|
118
Equifax
EFX
$30.3B
| $99K | 0.08% |
337
| – | – |
|
119
Dow Inc
DOW
$17.5B
| $95K | 0.07% |
1,681
-85
| -5% | -$4.8K |
|
120
Eaton
ETN
$136B
| $95K | 0.07% |
549
-68
| -11% | -$11.8K |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $94K | 0.07% |
978
| – | – |
|
122
NVIDIA
NVDA
$4.24T
| $94K | 0.07% |
320
+40
| +14% | +$11.8K |
|
123
Analog Devices
ADI
$124B
| $93K | 0.07% |
527
-10
| -2% | -$1.77K |
|
124
Clorox
CLX
$14.5B
| $92K | 0.07% |
525
| – | – |
|
125
Otis Worldwide
OTIS
$33.9B
| $92K | 0.07% |
1,056
-20
| -2% | -$1.74K |
|