PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
+12.16%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.62M
Cap. Flow %
2.21%
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
75
Closed
12

Top Sells

1
IBM icon
IBM
IBM
$423K
2
MCD icon
McDonald's
MCD
$99.1K
3
WM icon
Waste Management
WM
$91.5K
4
AAPL icon
Apple
AAPL
$89.9K
5
MSFT icon
Microsoft
MSFT
$85.9K

Sector Composition

1 Healthcare 24.17%
2 Technology 17.65%
3 Financials 14.37%
4 Industrials 11.46%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORCL icon
101
Oracle
ORCL
$628B
$124K 0.1%
1,517
KMB icon
102
Kimberly-Clark
KMB
$42.5B
$120K 0.1%
886
ALL icon
103
Allstate
ALL
$53.9B
$119K 0.1%
875
MDLZ icon
104
Mondelez International
MDLZ
$79.3B
$117K 0.1%
1,762
PM icon
105
Philip Morris
PM
$254B
$117K 0.1%
1,160
-90
-7% -$9.11K
AMGN icon
106
Amgen
AMGN
$153B
$117K 0.1%
446
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$115K 0.1%
1,220
LIN icon
108
Linde
LIN
$221B
$109K 0.09%
335
DUK icon
109
Duke Energy
DUK
$94.5B
$109K 0.09%
1,054
+49
+5% +$5.05K
EMR icon
110
Emerson Electric
EMR
$72.9B
$106K 0.09%
1,106
IP icon
111
International Paper
IP
$25.4B
$105K 0.09%
3,040
LOW icon
112
Lowe's Companies
LOW
$146B
$99.8K 0.08%
501
D icon
113
Dominion Energy
D
$50.3B
$96.1K 0.08%
1,567
OTIS icon
114
Otis Worldwide
OTIS
$33.6B
$95.5K 0.08%
1,219
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$93K 0.08%
1,540
SBUX icon
116
Starbucks
SBUX
$99.2B
$87.8K 0.07%
885
ECL icon
117
Ecolab
ECL
$77.5B
$87.3K 0.07%
600
BCC icon
118
Boise Cascade
BCC
$3.14B
$82.4K 0.07%
+1,200
New +$82.4K
DFS
119
DELISTED
Discover Financial Services
DFS
$82.1K 0.07%
839
-200
-19% -$19.6K
VHT icon
120
Vanguard Health Care ETF
VHT
$15.5B
$81.6K 0.07%
329
ETN icon
121
Eaton
ETN
$134B
$81.5K 0.07%
519
MKC icon
122
McCormick & Company Non-Voting
MKC
$18.7B
$81.1K 0.07%
978
MRNA icon
123
Moderna
MRNA
$9.36B
$80.8K 0.07%
450
+40
+10% +$7.19K
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$20B
$80.2K 0.07%
400
HIG icon
125
Hartford Financial Services
HIG
$37.4B
$75.8K 0.06%
+1,000
New +$75.8K