PSB
Passumpsic Savings Bank Portfolio holdings
AUM
$160M
This Quarter Return
+16.14%
1 Year Return
+36.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$7.74M |
| 2 |
GE Aerospace
GE
|
$5.77M |
| 3 |
Copart
CPRT
|
$5.46M |
| 4 |
Deckers Outdoor
DECK
|
$5.44M |
| 5 |
PACCAR
PCAR
|
$5.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Financials | 13.03% |
| 4 | Technology | 12.18% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$779B
| $747K | 0.48% |
+12,413
| New | +$747K |
|
52
Analog Devices
ADI
$121B
| $682K | 0.44% |
+3,450
| New | +$682K |
|
53
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $680K | 0.43% |
+29,534
| New | +$680K |
|
54
Pfizer
PFE
$141B
| $677K | 0.43% |
+24,414
| New | +$677K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $676K | 0.43% |
+3,704
| New | +$676K |
|
56
Alphabet (Google) Class C
GOOG
$2.55T
| $669K | 0.43% |
+4,394
| New | +$669K |
|
57
Norwegian Cruise Line
NCLH
$11.1B
| $644K | 0.41% |
+30,787
| New | +$644K |
|
58
Blackrock
BLK
$172B
| $630K | 0.4% |
+756
| New | +$630K |
|
59
Bank of America
BAC
$371B
| $610K | 0.39% |
+16,090
| New | +$610K |
|
60
NVIDIA
NVDA
$4.13T
| $595K | 0.38% |
+658
| New | +$595K |
|
61
Fidelity National Financial
FNF
$15.9B
| $588K | 0.38% |
+11,081
| New | +$588K |
|
62
Rio Tinto
RIO
$100B
| $549K | 0.35% |
+8,615
| New | +$549K |
|
63
3M
MMM
$82.1B
| $523K | 0.33% |
+4,935
| New | +$523K |
|
64
LyondellBasell Industries
LYB
$17.8B
| $506K | 0.32% |
+4,948
| New | +$506K |
|
65
Accenture
ACN
$158B
| $502K | 0.32% |
+1,450
| New | +$502K |
|
66
Phillips 66
PSX
$53.5B
| $494K | 0.32% |
+3,024
| New | +$494K |
|
67
Tesla
TSLA
$1.06T
| $492K | 0.31% |
+2,800
| New | +$492K |
|
68
Kraft Heinz
KHC
$30.6B
| $479K | 0.31% |
+12,986
| New | +$479K |
|
69
Bank of Montreal
BMO
$86.8B
| $467K | 0.3% |
+4,784
| New | +$467K |
|
70
Dover
DOV
$23.9B
| $438K | 0.28% |
+2,474
| New | +$438K |
|
71
Franklin Resources
BEN
$13.1B
| $433K | 0.28% |
+15,401
| New | +$433K |
|
72
Abbott
ABT
$228B
| $426K | 0.27% |
+3,747
| New | +$426K |
|
73
AGCO
AGCO
$7.93B
| $424K | 0.27% |
+3,445
| New | +$424K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $417K | 0.27% |
+1,598
| New | +$417K |
|
75
United Parcel Service
UPS
$71.9B
| $417K | 0.27% |
+2,803
| New | +$417K |
|