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
$152M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.02M
3
+$2.63M
4
DHI icon
D.R. Horton
DHI
+$2.47M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.15M

Top Sells

1
+$3.26M
2
+$2.81M
3
+$2.77M
4
EMR icon
Emerson Electric
EMR
+$2.53M
5
AON icon
Aon
AON
+$1.69M

Sector Composition

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 icon
26
Novo Nordisk
NVO
$214B
$2.55M 1.68%
21,448
+194
V icon
27
Visa
V
$673B
$2.51M 1.65%
9,137
+179
DHI icon
28
D.R. Horton
DHI
$42.8B
$2.47M 1.62%
+12,928
MA icon
29
Mastercard
MA
$514B
$2.46M 1.62%
4,990
+139
FISV
30
Fiserv Inc
FISV
$36.5B
$2.46M 1.61%
13,694
-177
LEN icon
31
Lennar Class A
LEN
$26.7B
$2.41M 1.58%
13,297
+467
GWW icon
32
W.W. Grainger
GWW
$48.7B
$2.34M 1.53%
2,251
-34
JPM icon
33
JPMorgan Chase
JPM
$864B
$2.27M 1.49%
10,753
+1,407
RACE icon
34
Ferrari
RACE
$67.1B
$2.27M 1.49%
4,819
-36
LLY icon
35
Eli Lilly
LLY
$959B
$2.26M 1.48%
2,550
-12
COST icon
36
Costco
COST
$380B
$2.12M 1.39%
2,387
-18
CRM icon
37
Salesforce
CRM
$244B
$2.01M 1.32%
7,332
+87
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$114B
$2M 1.31%
30,861
+2,485
HIG icon
39
Hartford Financial Services
HIG
$38.8B
$1.92M 1.26%
16,298
+8
COR icon
40
Cencora
COR
$66.1B
$1.45M 0.95%
6,464
+304
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.42M 0.93%
12,066
+844
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$10.7B
$1.38M 0.91%
10,775
+845
MSFT icon
43
Microsoft
MSFT
$3.61T
$1.22M 0.8%
2,832
+1,156
IGLB icon
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$1.15M 0.75%
+21,416
KLAC icon
45
KLA
KLAC
$164B
$981K 0.64%
1,267
+80
PRU icon
46
Prudential Financial
PRU
$40.2B
$962K 0.63%
7,940
-79
AEP icon
47
American Electric Power
AEP
$61.1B
$914K 0.6%
+8,912
AAPL icon
48
Apple
AAPL
$4.04T
$822K 0.54%
3,528
+303
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$101B
$821K 0.54%
4,147
+95
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.71T
$779K 0.51%
4,700
+1,294
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