PSB

Passumpsic Savings Bank Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$10.2M
3 +$7.7M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.35M
5
TSM icon
TSMC
TSM
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.82%
2 Industrials 12.77%
3 Financials 12.55%
4 Consumer Discretionary 7.75%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$12.5M 6.84%
+149,128
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$10.2M 5.56%
+133,951
GE icon
3
GE Aerospace
GE
$321B
$7.7M 4.21%
+24,990
SPLB icon
4
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$7.35M 4.02%
+325,655
TSM icon
5
TSMC
TSM
$1.72T
$6.56M 3.59%
+21,585
NVDA icon
6
NVIDIA
NVDA
$4.18T
$5.09M 2.79%
+27,307
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$5.06M 2.77%
+18,263
AEP icon
8
American Electric Power
AEP
$64.4B
$4.58M 2.51%
+39,706
ANET icon
9
Arista Networks
ANET
$162B
$4.55M 2.49%
+34,695
AVGO icon
10
Broadcom
AVGO
$1.47T
$4.34M 2.37%
+12,531
AMZN icon
11
Amazon
AMZN
$2.38T
$4.29M 2.35%
+18,567
APH icon
12
Amphenol
APH
$156B
$4.2M 2.3%
+31,109
BKNG icon
13
Booking.com
BKNG
$143B
$3.45M 1.89%
+645
PH icon
14
Parker-Hannifin
PH
$122B
$3.37M 1.84%
+3,833
CMI icon
15
Cummins
CMI
$74.6B
$3.34M 1.83%
+6,536
TJX icon
16
TJX Companies
TJX
$173B
$3.32M 1.82%
+21,621
GEV icon
17
GE Vernova
GEV
$199B
$3.31M 1.81%
+5,067
UBER icon
18
Uber
UBER
$156B
$3.18M 1.74%
+38,906
BSX icon
19
Boston Scientific
BSX
$115B
$3.14M 1.72%
+32,941
LRCX icon
20
Lam Research
LRCX
$266B
$3.12M 1.71%
+18,237
BK icon
21
Bank of New York Mellon
BK
$82.9B
$3.1M 1.7%
+26,746
JPM icon
22
JPMorgan Chase
JPM
$836B
$3.1M 1.7%
+9,631
V icon
23
Visa
V
$633B
$3.07M 1.68%
+8,755
MA icon
24
Mastercard
MA
$493B
$2.87M 1.57%
+5,019
DIS icon
25
Walt Disney
DIS
$186B
$2.86M 1.56%
+25,111