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PSB

Passumpsic Savings Bank Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
93.29%
Top 10 Hldgs %
31.75%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.72M
2
GE icon
GE Aerospace
GE
+$4.85M
3
CPRT icon
Copart
CPRT
+$4.85M
4
DECK icon
Deckers Outdoor
DECK
+$4.81M
5
PCAR icon
PACCAR
PCAR
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Consumer Discretionary 16.78%
3 Miscellaneous 13.89%
4 Financials 13.03%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$884B
$2.51M 1.6%
+12,534
New +$2.26M
2024 Q1
0 quarters
MCK icon
27
McKesson
MCK
$107B
$2.47M 1.58%
+4,592
New +$2.33M
2024 Q1
0 quarters
HIG icon
28
Hartford Financial Services
HIG
$34.6B
$2.44M 1.56%
+23,647
New +$2.17M
2024 Q1
0 quarters
BKNG icon
29
Booking.com
BKNG
$119B
$2.37M 1.52%
+16,350
New +$2.33M
2024 Q1
0 quarters
GWW icon
30
W.W. Grainger
GWW
$60.2B
$2.37M 1.51%
+2,328
New +$2.17M
2024 Q1
0 quarters
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
$2.36M 1.51%
+30,220
New +$2.36M
2024 Q1
0 quarters
RACE icon
32
Ferrari
RACE
$68.1B
$2.11M 1.35%
+4,835
New +$1.87M
2024 Q1
0 quarters
AVGO icon
33
Broadcom
AVGO
$1.8T
$2.02M 1.29%
+15,270
New +$1.89M
2024 Q1
0 quarters
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.96M 1.25%
+2,523
New +$1.8M
2024 Q1
0 quarters
LEN icon
35
Lennar Class A
LEN
$18.1B
$1.96M 1.25%
+11,747
New +$1.77M
2024 Q1
0 quarters
PRU icon
36
Prudential Financial
PRU
$39.7B
$1.8M 1.15%
+15,304
New +$1.65M
2024 Q1
0 quarters
COST icon
37
Costco
COST
$411B
$1.71M 1.09%
+2,330
New +$1.66M
2024 Q1
0 quarters
COR icon
38
Cencora
COR
$59.9B
$1.38M 0.88%
+5,676
New +$1.3M
2024 Q1
0 quarters
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$162B
$1.29M 0.83%
+21,430
New +$1.25M
2024 Q1
0 quarters
MSFT icon
40
Microsoft
MSFT
$3.97T
$1.25M 0.8%
+2,970
New +$1.2M
2024 Q1
0 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.25T
$1.05M 0.67%
+6,943
New +$993K
2024 Q1
0 quarters
AAPL icon
42
Apple
AAPL
$4.87T
$1.04M 0.67%
+6,074
New +$1.1M
2024 Q1
0 quarters
MGV icon
43
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.04M 0.66%
+8,685
New +$984K
2024 Q1
0 quarters
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.02M 0.65%
+8,921
New +$965K
2024 Q1
0 quarters
ADSK icon
45
Autodesk
ADSK
$46.7B
$891K 0.57%
+3,423
New +$866K
2024 Q1
0 quarters
TD icon
46
Toronto Dominion Bank
TD
$193B
$854K 0.55%
+14,138
New +$854K
2024 Q1
0 quarters
AXP icon
47
American Express
AXP
$206B
$850K 0.54%
+3,734
New +$774K
2024 Q1
0 quarters
LMT icon
48
Lockheed Martin
LMT
$117B
$845K 0.54%
+1,857
New +$814K
2024 Q1
0 quarters
CCL icon
49
Carnival Corporation Ltd
CCL
$35.6B
$811K 0.52%
+49,650
New +$808K
2024 Q1
0 quarters
KLAC icon
50
KLA
KLAC
$259B
$800K 0.51%
+11,450
New +$735K
2024 Q1
0 quarters
1
2
3 4

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Passumpsic Savings Bank's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Passumpsic Savings Bank, which disclosed 96 positions worth $156M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is State Street SPDR Portfolio Long Term Corporate Bond ETF: 333,213 shares worth $7.74M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Discretionary and Miscellaneous.

  • Passumpsic Savings Bank's largest Q1 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 333,213 shares worth $7.74M.
  • Passumpsic Savings Bank's ten largest holdings make up 32% of its $156M portfolio in Q1 2024.
  • Passumpsic Savings Bank disclosed 96 positions in Q1 2024, its first 13F filing on record.

Based on Passumpsic Savings Bank's 13F filing for Q1 2024, filed 14 May 2024.