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PSB
Passumpsic Savings Bank Portfolio holdings
AUM
$183M
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.3M |
| 3 |
GE Aerospace
GE
|
+$7.53M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$7.48M |
| 5 |
TSMC
TSM
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$92.9B
| $800K | 0.44% |
+4,995
| New | +$817K |
|
52
Prudential Financial
PRU
$43B
| $787K | 0.43% |
+6,976
| New | +$748K |
|
53
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $768K | 0.42% |
+34,402
| New | +$771K |
|
54
Toronto Dominion Bank
TD
$205B
| $750K | 0.41% |
+7,960
| New | +$672K |
|
55
NorthWestern Energy
NWE
$4.36B
| $720K | 0.39% |
+11,153
| New | +$706K |
|
56
Duke Energy
DUK
$96.4B
| $698K | 0.38% |
+5,955
| New | +$727K |
|
57
Bank of Montreal
BMO
$130B
| $690K | 0.38% |
+5,314
| New | +$673K |
|
58
IBM
IBM
$216B
| $667K | 0.37% |
+2,252
| New | +$674K |
|
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $653K | 0.36% |
+3,083
| New | +$646K |
|
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $642K | 0.35% |
+3,620
| New | +$634K |
|
61
Main Street Capital
MAIN
$5.44B
| $641K | 0.35% |
+10,620
| New | +$626K |
|
62
Pfizer
PFE
$153B
| $618K | 0.34% |
+24,827
| New | +$626K |
|
63
Fidelity National Financial
FNF
$13.2B
| $608K | 0.33% |
+11,139
| New | +$634K |
|
64
Oneok
OKE
$60.1B
| $590K | 0.32% |
+8,028
| New | +$569K |
|
65
Enbridge
ENB
$110B
| $587K | 0.32% |
+12,281
| New | +$586K |
|
66
AT&T
T
$169B
| $531K | 0.29% |
+21,371
| New | +$541K |
|
67
Dominion Energy
D
$60.5B
| $517K | 0.28% |
+8,828
| New | +$532K |
|
68
ExxonMobil
XOM
$664B
| $514K | 0.28% |
+4,273
| New | +$496K |
|
69
Phillips 66
PSX
$96B
| $486K | 0.27% |
+3,765
| New | +$507K |
|
70
BHP
BHP
$225B
| $450K | 0.25% |
+7,458
| New | +$424K |
|
71
NextEra Energy
NEE
$180B
| $449K | 0.25% |
+5,588
| New | +$463K |
|
72
Kraft Heinz
KHC
$29.3B
| $403K | 0.22% |
+16,635
| New | +$414K |
|
73
Johnson & Johnson
JNJ
$632B
| $389K | 0.21% |
+1,880
| New | +$372K |
|
74
Federated Hermes
FHI
$4.79B
| $377K | 0.21% |
+7,248
| New | +$368K |
|
75
Genuine Parts
GPC
$18.3B
| $325K | 0.18% |
+2,640
| New | +$342K |
|
Similar funds
NWM
EECFX
OIM
PW
CIC
PWA
AIMU
ACA
Passumpsic Savings Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Passumpsic Savings Bank held 90 positions worth $183M. Its ten largest holdings account for 37% of the portfolio.
Passumpsic Savings Bank deployed $181M of net new capital in Q4 2025, opening 90 new positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 149,128 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Financials.
- Passumpsic Savings Bank's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 149,128 shares worth $12.5M.
- Passumpsic Savings Bank's ten largest holdings make up 37% of its $183M portfolio in Q4 2025.
- Passumpsic Savings Bank opened 90 new positions and closed 0 in Q4 2025.
Based on Passumpsic Savings Bank's 13F filing for Q4 2025, filed 5 Feb 2026.