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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
% of AUM
93.29%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$7.72M |
| 2 |
GE Aerospace
GE
|
+$4.85M |
| 3 |
Copart
CPRT
|
+$4.85M |
| 4 |
Deckers Outdoor
DECK
|
+$4.81M |
| 5 |
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 | Financials | 13.03% |
| 4 | Technology | 12.18% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$959B
| $2.51M | 1.6% |
+12,534
| New | +$2.26M |
|
27
McKesson
MCK
$100B
| $2.47M | 1.58% |
+4,592
| New | +$2.33M |
|
28
Hartford Financial Services
HIG
$37.5B
| $2.44M | 1.56% |
+23,647
| New | +$2.17M |
|
29
Booking.com
BKNG
$154B
| $2.37M | 1.52% |
+16,350
| New | +$2.33M |
|
30
W.W. Grainger
GWW
$62.1B
| $2.37M | 1.51% |
+2,328
| New | +$2.17M |
|
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.68B
| $2.36M | 1.51% |
+30,220
| New | +$2.36M |
|
32
Ferrari
RACE
$73.3B
| $2.11M | 1.35% |
+4,835
| New | +$1.87M |
|
33
Broadcom
AVGO
$1.87T
| $2.02M | 1.29% |
+15,270
| New | +$1.89M |
|
34
Eli Lilly
LLY
$1.05T
| $1.96M | 1.25% |
+2,523
| New | +$1.8M |
|
35
Lennar Class A
LEN
$20.8B
| $1.96M | 1.25% |
+11,747
| New | +$1.77M |
|
36
Prudential Financial
PRU
$43B
| $1.8M | 1.15% |
+15,304
| New | +$1.65M |
|
37
Costco
COST
$423B
| $1.71M | 1.09% |
+2,330
| New | +$1.66M |
|
38
Cencora
COR
$59.6B
| $1.38M | 0.88% |
+5,676
| New | +$1.3M |
|
39
Vanguard Total International Stock ETF
VXUS
$164B
| $1.29M | 0.83% |
+21,430
| New | +$1.25M |
|
40
Microsoft
MSFT
$3.57T
| $1.25M | 0.8% |
+2,970
| New | +$1.2M |
|
41
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.05M | 0.67% |
+6,943
| New | +$993K |
|
42
Apple
AAPL
$4.46T
| $1.04M | 0.67% |
+6,074
| New | +$1.1M |
|
43
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.04M | 0.66% |
+8,685
| New | +$984K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
| $1.02M | 0.65% |
+8,921
| New | +$965K |
|
45
Autodesk
ADSK
$51B
| $891K | 0.57% |
+3,423
| New | +$866K |
|
46
Toronto Dominion Bank
TD
$205B
| $854K | 0.55% |
+14,138
| New | +$854K |
|
47
American Express
AXP
$227B
| $850K | 0.54% |
+3,734
| New | +$774K |
|
48
Lockheed Martin
LMT
$137B
| $845K | 0.54% |
+1,857
| New | +$814K |
|
49
Carnival Corporation Ltd
CCL
$38B
| $811K | 0.52% |
+49,650
| New | +$808K |
|
50
KLA
KLAC
$269B
| $800K | 0.51% |
+11,450
| New | +$735K |
|
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EECFX
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AIMU
ACA
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 Financials.
- 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.