PSB
Passumpsic Savings Bank Portfolio holdings
AUM
$160M
This Quarter Return
+5.95%
1 Year Return
+36.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
89
New
7
Increased
35
Reduced
33
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$5.15M |
| 2 |
Progressive
PGR
|
$3.49M |
| 3 |
Arista Networks
ANET
|
$3.25M |
| 4 |
PayPal
PYPL
|
$2.24M |
| 5 |
Oracle
ORCL
|
$2.11M |
Top Sells
| 1 |
Copart
CPRT
|
$3.85M |
| 2 |
Crocs
CROX
|
$3.19M |
| 3 |
Novo Nordisk
NVO
|
$2.55M |
| 4 |
D.R. Horton
DHI
|
$2.47M |
| 5 |
KLA
KLAC
|
$981K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 17.86% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 12.92% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
| $8M | 4.99% |
359,766
+1,191
| +0.3% | +$26.5K |
|
2
Axon Enterprise
AXON
$57.9B
| $5.99M | 3.73% |
10,073
-176
| -2% | -$105K |
|
3
Deckers Outdoor
DECK
$18.2B
| $5.39M | 3.36% |
26,563
-733
| -3% | -$149K |
|
4
GE Aerospace
GE
$291B
| $5.22M | 3.25% |
31,275
-1,091
| -3% | -$182K |
|
|
5
TSMC
TSM
$1.18T
| $5.15M | 3.21% |
+26,068
| New | +$5.15M |
|
6
Amazon
AMZN
$2.4T
| $4.65M | 2.9% |
21,215
-643
| -3% | -$141K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.53M | 2.82% |
56,419
+5,335
| +10% | +$428K |
|
8
NVIDIA
NVDA
$4.13T
| $4.52M | 2.82% |
33,624
-599
| -2% | -$80.4K |
|
|
9
Arista Networks
ANET
$171B
| $4.4M | 2.75% |
39,831
+29,444
| +283% | +$3.25M |
|
10
Intuitive Surgical
ISRG
$167B
| $4.05M | 2.53% |
7,763
-226
| -3% | -$118K |
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $3.82M | 2.38% |
16,243
+188
| +1% | +$44.2K |
|
12
Allstate
ALL
$53.3B
| $3.78M | 2.36% |
19,614
-368
| -2% | -$70.9K |
|
13
Broadcom
AVGO
$1.4T
| $3.64M | 2.27% |
15,688
-216
| -1% | -$50.1K |
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $3.63M | 2.27% |
48,599
+4,205
| +9% | +$314K |
|
15
Garmin
GRMN
$44.7B
| $3.57M | 2.23% |
17,304
-517
| -3% | -$107K |
|
|
16
Progressive
PGR
$144B
| $3.49M | 2.17% |
+14,553
| New | +$3.49M |
|
17
Booking.com
BKNG
$178B
| $3.41M | 2.13% |
686
-13
| -2% | -$64.6K |
|
18
Hubbell
HUBB
$22.8B
| $3.21M | 2% |
7,657
-92
| -1% | -$38.5K |
|
19
Boston Scientific
BSX
$158B
| $3.16M | 1.97% |
35,351
-630
| -2% | -$56.3K |
|
20
Meta Platforms (Facebook)
META
$1.84T
| $3.03M | 1.89% |
5,183
-181
| -3% | -$106K |
|
21
Parker-Hannifin
PH
$95B
| $2.9M | 1.81% |
4,564
-229
| -5% | -$146K |
|
22
Aon
AON
$80.1B
| $2.9M | 1.81% |
8,061
| – | – |
|
23
Visa
V
$677B
| $2.88M | 1.79% |
9,101
-36
| -0.4% | -$11.4K |
|
24
T-Mobile US
TMUS
$288B
| $2.81M | 1.75% |
12,733
-30
| -0.2% | -$6.62K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 1.75% |
6,177
+69
| +1% | +$31.3K |
|