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PSB

Passumpsic Savings Bank Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.99M
Cap. Flow
+$2.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
32.36%
Holding
89
New
7
Increased
34
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.04M
2
PGR icon
Progressive
PGR
+$3.66M
3
UHS icon
Universal Health Services
UHS
+$2.37M
4
ORCL icon
Oracle
ORCL
+$2.25M
5
PYPL icon
PayPal
PYPL
+$2.2M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.85M
2
CROX icon
Crocs
CROX
+$3.19M
3
NVO
Novo Nordisk
NVO
+$2.55M
4
DHI icon
D.R. Horton
DHI
+$2.47M
5
KLAC icon
KLA
KLAC
+$981K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Miscellaneous 18.54%
3 Financials 17.86%
4 Consumer Discretionary 13.1%
5 Industrials 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.3B
$2.74M 1.71%
13,328
-366
-3% -$74.7K
MA icon
27
Mastercard
MA
$521B
$2.65M 1.65%
5,025
+35
+0.7% +$18.1K
CMG icon
28
Chipotle Mexican Grill
CMG
$48.1B
$2.64M 1.65%
43,834
-917
-2% -$55.3K
JPM icon
29
JPMorgan Chase
JPM
$951B
$2.6M 1.62%
10,849
+96
+0.9% +$22.4K
CRM icon
30
Salesforce
CRM
$211B
$2.39M 1.49%
7,163
-169
-2% -$53.9K
GWW icon
31
W.W. Grainger
GWW
$61.5B
$2.32M 1.45%
2,202
-49
-2% -$55.2K
PYPL icon
32
PayPal
PYPL
$45.9B
$2.24M 1.39%
+26,204
New +$2.2M
COST icon
33
Costco
COST
$419B
$2.14M 1.33%
2,334
-53
-2% -$49.2K
ORCL icon
34
Oracle
ORCL
$435B
$2.11M 1.32%
+12,684
New +$2.25M
UHS icon
35
Universal Health Services
UHS
$10.1B
$2.09M 1.3%
+11,649
New +$2.37M
RACE icon
36
Ferrari
RACE
$73.9B
$1.99M 1.24%
4,692
-127
-3% -$57.3K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$163B
$1.97M 1.23%
33,422
+2,561
+8% +$159K
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.93M 1.2%
2,495
-55
-2% -$45.5K
LEN icon
39
Lennar Class A
LEN
$20.8B
$1.79M 1.11%
13,532
+235
+2% +$38.2K
HIG icon
40
Hartford Financial Services
HIG
$37.5B
$1.77M 1.1%
16,138
-160
-1% -$18.6K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.54M 0.96%
12,142
+76
+0.6% +$9.66K
COR icon
42
Cencora
COR
$61.5B
$1.47M 0.92%
6,559
+95
+1% +$22.3K
MGV icon
43
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.45M 0.9%
11,601
+826
+8% +$107K
MSFT icon
44
Microsoft
MSFT
$3.81T
$1.24M 0.77%
2,937
+105
+4% +$44.7K
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$1.18M 0.73%
23,793
+2,377
+11% +$122K
TSLA icon
46
Tesla
TSLA
$1.38T
$1.13M 0.71%
2,800
– –
AAPL icon
47
Apple
AAPL
$4.67T
$1.04M 0.65%
4,154
+626
+18% +$148K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$928K 0.58%
4,903
+203
+4% +$35.5K
PRU icon
49
Prudential Financial
PRU
$41.3B
$900K 0.56%
7,594
-346
-4% -$42.7K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$821K 0.51%
4,192
+45
+1% +$8.98K
1
2
3 4

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Passumpsic Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Passumpsic Savings Bank held 89 positions worth $160M, up 5.2% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Passumpsic Savings Bank's Q4 2024 filing shows 7 new, 34 increased, 34 reduced and 9 closed positions. Its largest new stake was TSMC: 26,068 shares worth $5.15M. The largest sale was Copart, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Financials.

  • Passumpsic Savings Bank's largest Q4 2024 buy was TSMC: 26,068 shares worth $5.15M.
  • Passumpsic Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $436K increase.
  • Passumpsic Savings Bank's biggest Q4 2024 reduction was GE Aerospace, cutting an estimated $195K.
  • Passumpsic Savings Bank fully exited Copart in Q4 2024, selling an estimated $3.85M.
  • Passumpsic Savings Bank's ten largest holdings make up 32% of its $160M portfolio in Q4 2024.
  • Passumpsic Savings Bank opened 7 new positions and closed 9 in Q4 2024.
  • Passumpsic Savings Bank's portfolio value rose 5.2% quarter-over-quarter to $160M.

Based on Passumpsic Savings Bank's 13F filing for Q4 2024, filed 3 Feb 2025.