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PSB
Passumpsic Savings Bank Portfolio holdings
AUM
$183M
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.3M |
| 3 |
GE Aerospace
GE
|
+$7.53M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$7.48M |
| 5 |
TSMC
TSM
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.45T
| $2.85M | 1.56% |
+4,319
| New | +$2.88M |
|
27
Vanguard Total International Stock ETF
VXUS
$164B
| $2.81M | 1.54% |
+37,233
| New | +$2.78M |
|
28
Micron Technology
MU
$1.14T
| $2.67M | 1.46% |
+9,352
| New | +$2.15M |
|
29
Howmet Aerospace
HWM
$115B
| $2.66M | 1.46% |
+12,989
| New | +$2.59M |
|
30
Eli Lilly
LLY
$1.06T
| $2.63M | 1.44% |
+2,448
| New | +$2.34M |
|
31
InterDigital
IDCC
$8.99B
| $2.39M | 1.31% |
+7,520
| New | +$2.66M |
|
32
Cencora
COR
$59.7B
| $2.2M | 1.21% |
+6,527
| New | +$2.23M |
|
33
ResMed
RMD
$31.8B
| $2.16M | 1.18% |
+8,952
| New | +$2.29M |
|
34
Hartford Financial Services
HIG
$37.5B
| $2.14M | 1.17% |
+15,540
| New | +$2.05M |
|
35
Cboe Global Markets
CBOE
$30.8B
| $2.04M | 1.12% |
+8,146
| New | +$2.03M |
|
36
Interactive Brokers
IBKR
$42.7B
| $2.01M | 1.1% |
+31,269
| New | +$2.09M |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
| $1.96M | 1.07% |
+14,289
| New | +$2M |
|
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.84M | 1.01% |
+13,034
| New | +$1.81M |
|
39
Ubiquiti
UI
$35.2B
| $1.8M | 0.99% |
+3,258
| New | +$2.06M |
|
40
Emcor
EME
$38.1B
| $1.73M | 0.94% |
+2,821
| New | +$1.83M |
|
41
Kinross Gold
KGC
$32.9B
| $1.69M | 0.92% |
+60,011
| New | +$1.56M |
|
42
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.63M | 0.89% |
+5,201
| New | +$1.49M |
|
43
Microsoft
MSFT
$3.57T
| $1.57M | 0.86% |
+3,241
| New | +$1.62M |
|
44
Royal Caribbean
RCL
$80.7B
| $1.52M | 0.83% |
+5,439
| New | +$1.54M |
|
45
Tesla
TSLA
$1.34T
| $1.26M | 0.69% |
+2,804
| New | +$1.24M |
|
46
Apple
AAPL
$4.46T
| $1.24M | 0.68% |
+4,577
| New | +$1.23M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.11M | 0.61% |
+5,055
| New | +$1.1M |
|
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $972K | 0.53% |
+3,217
| New | +$971K |
|
49
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
| $967K | 0.53% |
+19,168
| New | +$983K |
|
50
Rio Tinto
RIO
$158B
| $805K | 0.44% |
+10,056
| New | +$724K |
|
Similar funds
NWM
EECFX
OIM
PW
CIC
PWA
AIMU
ACA
Passumpsic Savings Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Passumpsic Savings Bank held 90 positions worth $183M. Its ten largest holdings account for 37% of the portfolio.
Passumpsic Savings Bank deployed $181M of net new capital in Q4 2025, opening 90 new positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 149,128 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Financials.
- Passumpsic Savings Bank's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 149,128 shares worth $12.5M.
- Passumpsic Savings Bank's ten largest holdings make up 37% of its $183M portfolio in Q4 2025.
- Passumpsic Savings Bank opened 90 new positions and closed 0 in Q4 2025.
Based on Passumpsic Savings Bank's 13F filing for Q4 2025, filed 5 Feb 2026.