PSB

Passumpsic Savings Bank Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$7.7M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.35M
5
TSM icon
TSMC
TSM
+$6.56M

Top Sells

No sells this quarter

Sector Composition

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
MMM icon
51
3M
MMM
$87.5B
$800K 0.44%
+4,995
PRU icon
52
Prudential Financial
PRU
$34.9B
$787K 0.43%
+6,976
PZT icon
53
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$768K 0.42%
+34,402
TD icon
54
Toronto Dominion Bank
TD
$159B
$750K 0.41%
+7,960
NWE icon
55
NorthWestern Energy
NWE
$4.29B
$720K 0.39%
+11,153
DUK icon
56
Duke Energy
DUK
$96B
$698K 0.38%
+5,955
BMO icon
57
Bank of Montreal
BMO
$99.1B
$690K 0.38%
+5,314
IBM icon
58
IBM
IBM
$271B
$667K 0.37%
+2,252
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$34.5B
$653K 0.36%
+3,083
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$642K 0.35%
+3,620
MAIN icon
61
Main Street Capital
MAIN
$5.37B
$641K 0.35%
+10,620
PFE icon
62
Pfizer
PFE
$151B
$618K 0.34%
+24,827
FNF icon
63
Fidelity National Financial
FNF
$15.5B
$608K 0.33%
+11,139
OKE icon
64
Oneok
OKE
$50.6B
$590K 0.32%
+8,028
ENB icon
65
Enbridge
ENB
$110B
$587K 0.32%
+12,281
T icon
66
AT&T
T
$192B
$531K 0.29%
+21,371
D icon
67
Dominion Energy
D
$53.4B
$517K 0.28%
+8,828
XOM icon
68
Exxon Mobil
XOM
$610B
$514K 0.28%
+4,273
PSX icon
69
Phillips 66
PSX
$62.2B
$486K 0.27%
+3,765
BHP icon
70
BHP
BHP
$175B
$450K 0.25%
+7,458
NEE icon
71
NextEra Energy
NEE
$186B
$449K 0.25%
+5,588
KHC icon
72
Kraft Heinz
KHC
$28.9B
$403K 0.22%
+16,635
JNJ icon
73
Johnson & Johnson
JNJ
$573B
$389K 0.21%
+1,880
FHI icon
74
Federated Hermes
FHI
$4.06B
$377K 0.21%
+7,248
GPC icon
75
Genuine Parts
GPC
$20.3B
$325K 0.18%
+2,640
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3
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