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PSB

Passumpsic Savings Bank Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17M
Cap. Flow
-$18.2M
Cap. Flow %
-13.02%
Top 10 Hldgs %
32.32%
Holding
103
New
7
Increased
33
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.83M
2
ALL icon
Allstate
ALL
+$3.41M
3
CROX icon
Crocs
CROX
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$2.84M
5
EMR icon
Emerson Electric
EMR
+$2.54M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.2M
2
ULTA icon
Ulta Beauty
ULTA
+$4.09M
3
KOF icon
Coca-Cola Femsa
KOF
+$3.34M
4
GE icon
GE Aerospace
GE
+$1.18M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 19.04%
2 Miscellaneous 17.79%
3 Consumer Discretionary 16.95%
4 Financials 14.61%
5 Technology 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$620K 0.44%
3,406
-3,537
-51% -$596K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$598K 0.43%
2,392
+794
+50% +$198K
NCLH icon
53
Norwegian Cruise Line
NCLH
$7.65B
$578K 0.41%
30,787
– –
RIO icon
54
Rio Tinto
RIO
$168B
$577K 0.41%
8,758
+143
+2% +$9.73K
DUK icon
55
Duke Energy
DUK
$93.8B
$575K 0.41%
+5,735
New +$574K
FNF icon
56
Fidelity National Financial
FNF
$12.8B
$564K 0.4%
11,403
+322
+3% +$16.2K
TSLA icon
57
Tesla
TSLA
$1.38T
$554K 0.4%
2,800
– –
MMM icon
58
3M
MMM
$89.9B
$541K 0.39%
5,295
-607
-10% -$59.2K
MAIN icon
59
Main Street Capital
MAIN
$5.47B
$538K 0.39%
+10,646
New +$519K
LYB icon
60
LyondellBasell Industries
LYB
$20.6B
$473K 0.34%
4,944
-4
-0.1% -$397
PSX icon
61
Phillips 66
PSX
$97.4B
$445K 0.32%
3,149
+125
+4% +$18.5K
KHC icon
62
Kraft Heinz
KHC
$30.5B
$436K 0.31%
13,543
+557
+4% +$19.9K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$435K 0.31%
2,889
+423
+17% +$64.2K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$424K 0.3%
2,322
+333
+17% +$61.5K
BMO icon
65
Bank of Montreal
BMO
$120B
$422K 0.3%
5,037
+253
+5% +$23K
TD icon
66
Toronto Dominion Bank
TD
$199B
$403K 0.29%
7,336
-6,802
-48% -$385K
ENB icon
67
Enbridge
ENB
$110B
$402K 0.29%
11,299
+663
+6% +$23.7K
D icon
68
Dominion Energy
D
$57.7B
$365K 0.26%
7,440
+598
+9% +$30.5K
IBM icon
69
IBM
IBM
$222B
$341K 0.24%
1,971
+223
+13% +$38.7K
SCCO icon
70
Southern Copper
SCCO
$177B
$321K 0.23%
3,218
+184
+6% +$19.3K
T icon
71
AT&T
T
$178B
$296K 0.21%
15,476
+2,081
+16% +$36.2K
CP icon
72
Canadian Pacific Kansas City
CP
$82.7B
$295K 0.21%
3,749
– –
XOM icon
73
ExxonMobil
XOM
$644B
$277K 0.2%
2,405
+50
+2% +$5.82K
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$274K 0.2%
11,565
– –
BHP icon
75
BHP
BHP
$242B
$240K 0.17%
4,199
+124
+3% +$7.21K
1 2
3
4 5

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Passumpsic Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Passumpsic Savings Bank held 103 positions worth $139M, down 11% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Passumpsic Savings Bank withdrew a net $18.2M in Q2 2024, closing 27 positions and reducing 30 holdings. Its most notable exit was Marathon Petroleum, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Passumpsic Savings Bank opened a new position in Aon worth $3.8M.

  • Passumpsic Savings Bank's largest Q2 2024 buy was Aon: 12,949 shares worth $3.8M.
  • Passumpsic Savings Bank added most to NVIDIA in Q2 2024, an estimated $2.84M increase.
  • Passumpsic Savings Bank's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.18M.
  • Passumpsic Savings Bank fully exited Marathon Petroleum in Q2 2024, selling an estimated $4.2M.
  • Passumpsic Savings Bank's ten largest holdings make up 32% of its $139M portfolio in Q2 2024.
  • Passumpsic Savings Bank opened 7 new positions and closed 27 in Q2 2024.
  • Passumpsic Savings Bank's portfolio value fell 11% quarter-over-quarter to $139M.

Based on Passumpsic Savings Bank's 13F filing for Q2 2024, filed 13 Aug 2024.