PSB

Passumpsic Savings Bank Portfolio holdings

AUM $160M
1-Year Est. Return 36.96%
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.49M
3
+$2.24M
4
ORCL icon
Oracle
ORCL
+$2.11M
5
UHS icon
Universal Health Services
UHS
+$2.09M

Top Sells

1
+$3.85M
2
+$3.19M
3
+$2.55M
4
DHI icon
D.R. Horton
DHI
+$2.47M
5
KLAC icon
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 Change
in Stake 		Capital Flow
SPLB icon
1
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$898M
$8M 4.99%
359,766
+1,191
AXON icon
2
Axon Enterprise
AXON
$56.9B
$5.99M 3.73%
10,073
-176
DECK icon
3
Deckers Outdoor
DECK
$11.8B
$5.39M 3.36%
26,563
-733
GE icon
4
GE Aerospace
GE
$324B
$5.22M 3.25%
31,275
-1,091
TSM icon
5
TSMC
TSM
$1.59T
$5.15M 3.21%
+26,068
AMZN icon
6
Amazon
AMZN
$2.72T
$4.65M 2.9%
21,215
-643
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.53M 2.82%
56,419
+5,335
NVDA icon
8
NVIDIA
NVDA
$5.06T
$4.52M 2.82%
33,624
-599
ANET icon
9
Arista Networks
ANET
$196B
$4.4M 2.75%
39,831
-1,717
ISRG icon
10
Intuitive Surgical
ISRG
$190B
$4.05M 2.53%
7,763
-226
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$3.82M 2.38%
16,243
+188
ALL icon
12
Allstate
ALL
$50.5B
$3.78M 2.36%
19,614
-368
AVGO icon
13
Broadcom
AVGO
$1.73T
$3.64M 2.27%
15,688
-216
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.3B
$3.63M 2.27%
48,599
+4,205
GRMN icon
15
Garmin
GRMN
$40.4B
$3.57M 2.23%
17,304
-517
PGR icon
16
Progressive
PGR
$118B
$3.49M 2.17%
+14,553
BKNG icon
17
Booking.com
BKNG
$161B
$3.41M 2.13%
686
-13
HUBB icon
18
Hubbell
HUBB
$25B
$3.21M 2%
7,657
-92
BSX icon
19
Boston Scientific
BSX
$147B
$3.16M 1.97%
35,351
-630
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.03M 1.89%
5,183
-181
PH icon
21
Parker-Hannifin
PH
$97.7B
$2.9M 1.81%
4,564
-229
AON icon
22
Aon
AON
$72.4B
$2.9M 1.81%
8,061
V icon
23
Visa
V
$651B
$2.88M 1.79%
9,101
-36
TMUS icon
24
T-Mobile US
TMUS
$229B
$2.81M 1.75%
12,733
-30
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.8M 1.75%
6,177
+69
1
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