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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 %
93.29%
Top 10 Hldgs %
31.75%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.72M
2
GE icon
GE Aerospace
GE
+$4.85M
3
CPRT icon
Copart
CPRT
+$4.85M
4
DECK icon
Deckers Outdoor
DECK
+$4.81M
5
PCAR icon
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 Miscellaneous 13.89%
4 Financials 13.03%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
51
Walmart Inc
WMT
$842B
$747K 0.48%
+12,413
New +$710K
2024 Q1
0 quarters
ADI icon
52
Analog Devices
ADI
$203B
$682K 0.44%
+3,450
New +$663K
2024 Q1
0 quarters
PZT icon
53
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$680K 0.43%
+29,534
New +$680K
2024 Q1
0 quarters
PFE icon
54
Pfizer
PFE
$155B
$677K 0.43%
+24,414
New +$677K
2024 Q1
0 quarters
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$676K 0.43%
+3,704
New +$651K
2024 Q1
0 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.21T
$669K 0.43%
+4,394
New +$634K
2024 Q1
0 quarters
NCLH icon
57
Norwegian Cruise Line
NCLH
$7.13B
$644K 0.41%
+30,787
New +$560K
2024 Q1
0 quarters
BLK icon
58
Blackrock
BLK
$168B
$630K 0.4%
+756
New +$607K
2024 Q1
0 quarters
BAC icon
59
Bank of America
BAC
$379B
$610K 0.39%
+16,090
New +$552K
2024 Q1
0 quarters
NVDA icon
60
NVIDIA
NVDA
$5.85T
$595K 0.38%
+6,580
New +$477K
2024 Q1
0 quarters
FNF icon
61
Fidelity National Financial
FNF
$10.5B
$588K 0.38%
+11,081
New +$558K
2024 Q1
0 quarters
RIO icon
62
Rio Tinto
RIO
$154B
$549K 0.35%
+8,615
New +$577K
2024 Q1
0 quarters
MMM icon
63
3M
MMM
$83.8B
$523K 0.33%
+5,902
New +$489K
2024 Q1
0 quarters
LYB icon
64
LyondellBasell Industries
LYB
$19.1B
$506K 0.32%
+4,948
New +$481K
2024 Q1
0 quarters
ACN icon
65
Accenture
ACN
$120B
$502K 0.32%
+1,450
New +$528K
2024 Q1
0 quarters
PSX icon
66
Phillips 66
PSX
$107B
$494K 0.32%
+3,024
New +$436K
2024 Q1
0 quarters
TSLA icon
67
Tesla
TSLA
$1.5T
$492K 0.31%
+2,800
New +$547K
2024 Q1
0 quarters
KHC icon
68
The Kraft Heinz Company
KHC
$26B
$479K 0.31%
+12,986
New +$472K
2024 Q1
0 quarters
BMO icon
69
Bank of Montreal
BMO
$116B
$467K 0.3%
+4,784
New +$452K
2024 Q1
0 quarters
DOV icon
70
Dover
DOV
$26.1B
$438K 0.28%
+2,474
New +$398K
2024 Q1
0 quarters
BEN icon
71
Franklin Templeton
BEN
$16.7B
$433K 0.28%
+15,401
New +$424K
2024 Q1
0 quarters
ABT icon
72
Abbott
ABT
$172B
$426K 0.27%
+3,747
New +$430K
2024 Q1
0 quarters
AGCO icon
73
AGCO
AGCO
$8.2B
$424K 0.27%
+3,445
New +$401K
2024 Q1
0 quarters
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$417K 0.27%
+1,598
New +$393K
2024 Q1
0 quarters
UPS icon
75
United Parcel Service
UPS
$79.3B
$417K 0.27%
+2,803
New +$426K
2024 Q1
0 quarters
1 2
3
4

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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 Miscellaneous.

  • 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.