We are live on ! Find out more
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 %
99.11%
Top 10 Hldgs %
37.14%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.3M
3
GE icon
GE Aerospace
GE
+$7.53M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.48M
5
TSM icon
TSMC
TSM
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.75%
2 Technology 22.82%
3 Industrials 12.77%
4 Financials 12.55%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
51
3M
MMM
$84B
$800K 0.44%
+4,995
New +$817K
2024 Q1
7 quarters
PRU icon
52
Prudential Financial
PRU
$39.3B
$787K 0.43%
+6,976
New +$748K
2024 Q1
7 quarters
PZT icon
53
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$768K 0.42%
+34,402
New +$771K
2024 Q1
7 quarters
TD icon
54
Toronto Dominion Bank
TD
$193B
$750K 0.41%
+7,960
New +$672K
2024 Q1
7 quarters
NWE icon
55
NorthWestern Energy
NWE
$4.25B
$720K 0.39%
+11,153
New +$706K
2024 Q3
5 quarters
DUK icon
56
Duke Energy
DUK
$89.2B
$698K 0.38%
+5,955
New +$727K
2024 Q2
6 quarters
BMO icon
57
Bank of Montreal
BMO
$115B
$690K 0.38%
+5,314
New +$673K
2024 Q1
7 quarters
IBM icon
58
IBM
IBM
$210B
$667K 0.37%
+2,252
New +$674K
2024 Q1
7 quarters
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$653K 0.36%
+3,083
New +$646K
2024 Q1
7 quarters
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$642K 0.35%
+3,620
New +$634K
2024 Q1
7 quarters
MAIN icon
61
Main Street Capital
MAIN
$5.14B
$641K 0.35%
+10,620
New +$626K
2024 Q2
6 quarters
PFE icon
62
Pfizer
PFE
$158B
$618K 0.34%
+24,827
New +$626K
2024 Q1
7 quarters
FNF icon
63
Fidelity National Financial
FNF
$10.4B
$608K 0.33%
+11,139
New +$634K
2024 Q1
7 quarters
OKE icon
64
Oneok
OKE
$55.5B
$590K 0.32%
+8,028
New +$569K
2024 Q4
4 quarters
ENB icon
65
Enbridge
ENB
$102B
$587K 0.32%
+12,281
New +$586K
2024 Q1
7 quarters
T icon
66
AT&T
T
$165B
$531K 0.29%
+21,371
New +$541K
2024 Q1
7 quarters
D icon
67
Dominion Energy
D
$53.7B
$517K 0.28%
+8,828
New +$532K
2024 Q1
7 quarters
XOM icon
68
ExxonMobil
XOM
$671B
$514K 0.28%
+4,273
New +$496K
2024 Q1
7 quarters
PSX icon
69
Phillips 66
PSX
$107B
$486K 0.27%
+3,765
New +$507K
2024 Q1
7 quarters
BHP icon
70
BHP
BHP
$220B
$450K 0.25%
+7,458
New +$424K
2024 Q1
7 quarters
NEE icon
71
NextEra Energy
NEE
$159B
$449K 0.25%
+5,588
New +$463K
2025 Q4
0 quarters
KHC icon
72
The Kraft Heinz Company
KHC
$25.9B
$403K 0.22%
+16,635
New +$414K
2024 Q1
7 quarters
JNJ icon
73
Johnson & Johnson
JNJ
$610B
$389K 0.21%
+1,880
New +$372K
2024 Q3
5 quarters
FHI icon
74
Federated Hermes
FHI
$4.23B
$377K 0.21%
+7,248
New +$368K
2024 Q3
5 quarters
GPC icon
75
Genuine Parts
GPC
$17.6B
$325K 0.18%
+2,640
New +$342K
2025 Q4
0 quarters
1 2
3
4

Similar funds

MI
Motiv8 Investments Port St. Lucie, Florida $183M AUM 15.06% 1-Year Est. Return
NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM

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 Miscellaneous at 26% of assets, followed by Technology and Industrials.

  • 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.