PSB
Passumpsic Savings Bank Portfolio holdings
AUM
$160M
1-Year Return
36.96%
This Quarter Return
+9.32%
1 Year Return
+36.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$12.9M
(+9.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
90
New
14
Increased
42
Reduced
21
Closed
8
Top Buys
| 1 |
Garmin
GRMN
|
$3.14M |
| 2 |
Boston Scientific
BSX
|
$3.02M |
| 3 |
T-Mobile US
TMUS
|
$2.63M |
| 4 |
D.R. Horton
DHI
|
$2.47M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.15M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.26M |
| 2 |
Cardinal Health
CAH
|
$2.81M |
| 3 |
McKesson
MCK
|
$2.77M |
| 4 |
Emerson Electric
EMR
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$249B
| $2.55M | 1.68% |
21,448
+194
| +0.9% | +$23.1K |
|
27
Visa
V
$681B
| $2.51M | 1.65% |
9,137
+179
| +2% | +$49.2K |
|
|
28
D.R. Horton
DHI
$52.7B
| $2.47M | 1.62% |
+12,928
| New | +$2.47M |
|
29
Mastercard
MA
$538B
| $2.46M | 1.62% |
4,990
+139
| +3% | +$68.6K |
|
30
Fiserv
FI
$74B
| $2.46M | 1.61% |
13,694
-177
| -1% | -$31.8K |
|
31
Lennar Class A
LEN
$35.8B
| $2.41M | 1.58% |
13,297
+467
| +4% | +$84.8K |
|
32
W.W. Grainger
GWW
$49.2B
| $2.34M | 1.53% |
2,251
-34
| -1% | -$35.3K |
|
33
JPMorgan Chase
JPM
$835B
| $2.27M | 1.49% |
10,753
+1,407
| +15% | +$297K |
|
34
Ferrari
RACE
$88.2B
| $2.27M | 1.49% |
4,819
-36
| -0.7% | -$16.9K |
|
35
Eli Lilly
LLY
$666B
| $2.26M | 1.48% |
2,550
-12
| -0.5% | -$10.6K |
|
36
Costco
COST
$424B
| $2.12M | 1.39% |
2,387
-18
| -0.7% | -$16K |
|
37
Salesforce
CRM
$233B
| $2.01M | 1.32% |
7,332
+87
| +1% | +$23.8K |
|
38
Vanguard Total International Stock ETF
VXUS
$102B
| $2M | 1.31% |
30,861
+2,485
| +9% | +$161K |
|
39
Hartford Financial Services
HIG
$37.9B
| $1.92M | 1.26% |
16,298
+8
| +0% | +$941 |
|
40
Cencora
COR
$56.7B
| $1.45M | 0.95% |
6,464
+304
| +5% | +$68.4K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.42M | 0.93% |
12,066
+844
| +8% | +$99K |
|
42
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.38M | 0.91% |
10,775
+845
| +9% | +$108K |
|
43
Microsoft
MSFT
$3.78T
| $1.22M | 0.8% |
2,832
+1,156
| +69% | +$497K |
|
|
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $1.15M | 0.75% |
+21,416
| New | +$1.15M |
|
45
KLA
KLAC
$115B
| $981K | 0.64% |
1,267
+80
| +7% | +$61.9K |
|
46
Prudential Financial
PRU
$38.3B
| $962K | 0.63% |
7,940
-79
| -1% | -$9.57K |
|
47
American Electric Power
AEP
$58.1B
| $914K | 0.6% |
+8,912
| New | +$914K |
|
48
Apple
AAPL
$3.56T
| $822K | 0.54% |
3,528
+303
| +9% | +$70.6K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $821K | 0.54% |
4,147
+95
| +2% | +$18.8K |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $779K | 0.51% |
4,700
+1,294
| +38% | +$215K |
|