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
Cap. Flow
-$1.38M
Cap. Flow %
-1.23%
Top 10 Hldgs %
41.75%
Holding
405
New
3
Increased
7
Reduced
99
Closed
58

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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$51.5K 0.05%
644
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$63.5B
$50.6K 0.04%
290
ASTE icon
153
Astec Industries
ASTE
$1.06B
$50.4K 0.04%
1,700
DEO icon
154
Diageo
DEO
$62.1B
$50.2K 0.04%
398
SO icon
155
Southern Company
SO
$102B
$49.6K 0.04%
640
INTU icon
156
Intuit
INTU
$186B
$49.3K 0.04%
75
-15
-17% -$9.86K
FTV icon
157
Fortive
FTV
$16.2B
$48.4K 0.04%
653
TRV icon
158
Travelers Companies
TRV
$61.1B
$48.2K 0.04%
237
-4
-2% -$813
VXF icon
159
Vanguard Extended Market ETF
VXF
$23.9B
$44.7K 0.04%
265
AFL icon
160
Aflac
AFL
$57.2B
$44.7K 0.04%
500
-197
-28% -$17.6K
AEP icon
161
American Electric Power
AEP
$59.4B
$43.9K 0.04%
500
GIS icon
162
General Mills
GIS
$26.4B
$43.4K 0.04%
686
ELV icon
163
Elevance Health
ELV
$71.8B
$42.8K 0.04%
79
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$150B
$42.3K 0.04%
583
LMT icon
165
Lockheed Martin
LMT
$106B
$42K 0.04%
90
SWN
166
DELISTED
Southwestern Energy Company
SWN
$40.4K 0.04%
6,000
PARA
167
DELISTED
Paramount Global Class B
PARA
$38.6K 0.03%
3,717
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
$38K 0.03%
769
FAST icon
169
Fastenal
FAST
$57B
$37.7K 0.03%
600
-642
-52% -$40.3K
EVR icon
170
Evercore
EVR
$12.4B
$37.5K 0.03%
180
CTVA icon
171
Corteva
CTVA
$50.4B
$36.8K 0.03%
682
-40
-6% -$2.16K
WEC icon
172
WEC Energy
WEC
$34.3B
$36K 0.03%
459
A icon
173
Agilent Technologies
A
$35.7B
$35.9K 0.03%
277
ADI icon
174
Analog Devices
ADI
$124B
$35.8K 0.03%
157
NVO icon
175
Novo Nordisk
NVO
$251B
$35.7K 0.03%
250
-36
-13% -$5.14K