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PSB

Passumpsic Savings Bank Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.9M
Cap. Flow
+$2.14M
Cap. Flow %
1.41%
Top 10 Hldgs %
31.17%
Holding
90
New
14
Increased
42
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.08M
2
BSX icon
Boston Scientific
BSX
+$2.84M
3
TMUS icon
T-Mobile US
TMUS
+$2.44M
4
DHI icon
D.R. Horton
DHI
+$2.27M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.12M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.26M
2
CAH icon
Cardinal Health
CAH
+$2.81M
3
MCK icon
McKesson
MCK
+$2.77M
4
EMR icon
Emerson Electric
EMR
+$2.53M
5
AON icon
Aon
AON
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.56%
2 Industrials 15.61%
3 Financials 14.52%
4 Technology 14.42%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$197B
$2.55M 1.68%
21,448
+194
+0.9% +$25.9K
V icon
27
Visa
V
$670B
$2.51M 1.65%
9,137
+179
+2% +$48.4K
DHI icon
28
D.R. Horton
DHI
$41.5B
$2.47M 1.62%
+12,928
New +$2.27M
MA icon
29
Mastercard
MA
$493B
$2.46M 1.62%
4,990
+139
+3% +$64.6K
FISV
30
Fiserv Inc
FISV
$27.8B
$2.46M 1.61%
13,694
-177
-1% -$29.2K
LEN icon
31
Lennar Class A
LEN
$20.8B
$2.41M 1.58%
13,297
+467
+4% +$78.2K
GWW icon
32
W.W. Grainger
GWW
$62.1B
$2.34M 1.53%
2,251
-34
-1% -$32.9K
JPM icon
33
JPMorgan Chase
JPM
$959B
$2.27M 1.49%
10,753
+1,407
+15% +$296K
RACE icon
34
Ferrari
RACE
$73.3B
$2.27M 1.49%
4,819
-36
-0.7% -$16.1K
LLY icon
35
Eli Lilly
LLY
$1.05T
$2.26M 1.48%
2,550
-12
-0.5% -$10.8K
COST icon
36
Costco
COST
$423B
$2.12M 1.39%
2,387
-18
-0.7% -$15.6K
CRM icon
37
Salesforce
CRM
$156B
$2.01M 1.32%
7,332
+87
+1% +$22.3K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$164B
$2M 1.31%
30,861
+2,485
+9% +$154K
HIG icon
39
Hartford Financial Services
HIG
$37.5B
$1.92M 1.26%
16,298
+8
+0% +$877
COR icon
40
Cencora
COR
$59.6B
$1.45M 0.95%
6,464
+304
+5% +$70.6K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$1.42M 0.93%
12,066
+844
+8% +$94.4K
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.38M 0.91%
10,775
+845
+9% +$104K
MSFT icon
43
Microsoft
MSFT
$3.57T
$1.22M 0.8%
2,832
+1,156
+69% +$494K
IGLB icon
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$1.15M 0.75%
+21,416
New +$1.12M
KLAC icon
45
KLA
KLAC
$269B
$981K 0.64%
12,670
+800
+7% +$62.8K
PRU icon
46
Prudential Financial
PRU
$43B
$962K 0.63%
7,940
-79
-1% -$9.34K
AEP icon
47
American Electric Power
AEP
$68.9B
$914K 0.6%
+8,912
New +$870K
AAPL icon
48
Apple
AAPL
$4.46T
$822K 0.54%
3,528
+303
+9% +$67.7K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$821K 0.54%
4,147
+95
+2% +$18.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.21T
$779K 0.51%
4,700
+1,294
+38% +$217K
1
2
3 4

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Passumpsic Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Passumpsic Savings Bank held 90 positions worth $152M, up 9.3% from $139M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Passumpsic Savings Bank's Q3 2024 filing shows 14 new, 42 increased, 21 reduced and 8 closed positions. Its largest new stake was Garmin: 17,821 shares worth $3.14M. The largest sale was PACCAR, an estimated $3.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Passumpsic Savings Bank's largest Q3 2024 buy was Garmin: 17,821 shares worth $3.14M.
  • Passumpsic Savings Bank added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2024, an estimated $686K increase.
  • Passumpsic Savings Bank's biggest Q3 2024 reduction was Aon, cutting an estimated $1.6M.
  • Passumpsic Savings Bank fully exited PACCAR in Q3 2024, selling an estimated $3.26M.
  • Passumpsic Savings Bank's ten largest holdings make up 31% of its $152M portfolio in Q3 2024.
  • Passumpsic Savings Bank opened 14 new positions and closed 8 in Q3 2024.
  • Passumpsic Savings Bank's portfolio value rose 9.3% quarter-over-quarter to $152M.

Based on Passumpsic Savings Bank's 13F filing for Q3 2024, filed 20 Nov 2024.