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
$160M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.49M
3
+$2.24M
4
ORCL icon
Oracle
ORCL
+$2.11M
5
UHS icon
Universal Health Services
UHS
+$2.09M

Top Sells

1
+$3.85M
2
+$3.19M
3
+$2.55M
4
DHI icon
D.R. Horton
DHI
+$2.47M
5
KLAC icon
KLA
KLAC
+$981K

Sector Composition

1 Technology 19.49%
2 Financials 17.86%
3 Consumer Discretionary 13.1%
4 Industrials 12.92%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$45.1B
$816K 0.51%
+8,127
AEP icon
52
American Electric Power
AEP
$61.1B
$802K 0.5%
8,701
-211
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$21B
$749K 0.47%
2,676
+88
MMM icon
54
3M
MMM
$86B
$678K 0.42%
5,249
-67
PZT icon
55
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$670K 0.42%
29,534
PFE icon
56
Pfizer
PFE
$143B
$655K 0.41%
24,689
-991
FNF icon
57
Fidelity National Financial
FNF
$15.1B
$634K 0.4%
11,295
-113
MAIN icon
58
Main Street Capital
MAIN
$5.39B
$628K 0.39%
10,727
-43
DUK icon
59
Duke Energy
DUK
$89.9B
$627K 0.39%
5,818
+79
NWE icon
60
NorthWestern Energy
NWE
$3.86B
$575K 0.36%
10,758
+106
RIO icon
61
Rio Tinto
RIO
$127B
$574K 0.36%
9,754
+913
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$541K 0.34%
3,347
+147
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$32.5B
$536K 0.33%
2,703
+114
BMO icon
64
Bank of Montreal
BMO
$92B
$500K 0.31%
5,155
+13
ENB icon
65
Enbridge
ENB
$102B
$489K 0.31%
11,526
-49
IBM icon
66
IBM
IBM
$281B
$457K 0.28%
2,077
+32
KHC icon
67
Kraft Heinz
KHC
$29B
$427K 0.27%
13,913
+234
D icon
68
Dominion Energy
D
$50.7B
$419K 0.26%
7,775
+136
T icon
69
AT&T
T
$171B
$409K 0.25%
17,943
+574
TD icon
70
Toronto Dominion Bank
TD
$157B
$404K 0.25%
7,581
+51
XOM icon
71
Exxon Mobil
XOM
$492B
$389K 0.24%
3,612
-7
PSX icon
72
Phillips 66
PSX
$51.9B
$371K 0.23%
3,260
+37
LYB icon
73
LyondellBasell Industries
LYB
$13.9B
$362K 0.23%
4,871
-73
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$304K 0.19%
12,865
+1,300
CP icon
75
Canadian Pacific Kansas City
CP
$66.8B
$271K 0.17%
3,749
1 2
3
4