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PSB
Passumpsic Savings Bank Portfolio holdings
AUM
$183M
This Fund
S&P 500
This Quarter
Est. Return
+16.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
93.29%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$7.72M |
| 2 |
GE Aerospace
GE
|
+$4.85M |
| 3 |
Copart
CPRT
|
+$4.85M |
| 4 |
Deckers Outdoor
DECK
|
+$4.81M |
| 5 |
PACCAR
PCAR
|
+$4.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$910B
| $747K | 0.48% |
+12,413
| New | +$710K |
|
52
Analog Devices
ADI
$190B
| $682K | 0.44% |
+3,450
| New | +$663K |
|
53
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $680K | 0.43% |
+29,534
| New | +$680K |
|
54
Pfizer
PFE
$153B
| $677K | 0.43% |
+24,414
| New | +$677K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$114B
| $676K | 0.43% |
+3,704
| New | +$651K |
|
56
Alphabet (Google) Class C
GOOG
$4.18T
| $669K | 0.43% |
+4,394
| New | +$634K |
|
57
Norwegian Cruise Line
NCLH
$8.35B
| $644K | 0.41% |
+30,787
| New | +$560K |
|
58
Blackrock
BLK
$178B
| $630K | 0.4% |
+756
| New | +$607K |
|
59
Bank of America
BAC
$447B
| $610K | 0.39% |
+16,090
| New | +$552K |
|
60
NVIDIA
NVDA
$5.45T
| $595K | 0.38% |
+6,580
| New | +$477K |
|
61
Fidelity National Financial
FNF
$13.2B
| $588K | 0.38% |
+11,081
| New | +$558K |
|
62
Rio Tinto
RIO
$158B
| $549K | 0.35% |
+8,615
| New | +$577K |
|
63
3M
MMM
$92.9B
| $523K | 0.33% |
+5,902
| New | +$489K |
|
64
LyondellBasell Industries
LYB
$20.9B
| $506K | 0.32% |
+4,948
| New | +$481K |
|
65
Accenture
ACN
$104B
| $502K | 0.32% |
+1,450
| New | +$528K |
|
66
Phillips 66
PSX
$96B
| $494K | 0.32% |
+3,024
| New | +$436K |
|
67
Tesla
TSLA
$1.34T
| $492K | 0.31% |
+2,800
| New | +$547K |
|
68
Kraft Heinz
KHC
$29.3B
| $479K | 0.31% |
+12,986
| New | +$472K |
|
69
Bank of Montreal
BMO
$130B
| $467K | 0.3% |
+4,784
| New | +$452K |
|
70
Dover
DOV
$27.8B
| $438K | 0.28% |
+2,474
| New | +$398K |
|
71
Franklin Resources
BEN
$17.4B
| $433K | 0.28% |
+15,401
| New | +$424K |
|
72
Abbott
ABT
$191B
| $426K | 0.27% |
+3,747
| New | +$430K |
|
73
AGCO
AGCO
$6.99B
| $424K | 0.27% |
+3,445
| New | +$401K |
|
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $417K | 0.27% |
+1,598
| New | +$393K |
|
75
United Parcel Service
UPS
$86.8B
| $417K | 0.27% |
+2,803
| New | +$426K |
|
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EECFX
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ACA
Passumpsic Savings Bank's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Passumpsic Savings Bank, which disclosed 96 positions worth $156M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is State Street SPDR Portfolio Long Term Corporate Bond ETF: 333,213 shares worth $7.74M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Discretionary and Financials.
- Passumpsic Savings Bank's largest Q1 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 333,213 shares worth $7.74M.
- Passumpsic Savings Bank's ten largest holdings make up 32% of its $156M portfolio in Q1 2024.
- Passumpsic Savings Bank disclosed 96 positions in Q1 2024, its first 13F filing on record.
Based on Passumpsic Savings Bank's 13F filing for Q1 2024, filed 14 May 2024.