PSB
Passumpsic Savings Bank Portfolio holdings
AUM
$160M
This Quarter Return
+1.82%
1 Year Return
+36.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
103
New
7
Increased
36
Reduced
27
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.2M |
| 2 |
Aon
AON
|
$3.8M |
| 3 |
Allstate
ALL
|
$3.26M |
| 4 |
Crocs
CROX
|
$3.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.81M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$4.2M |
| 2 |
Ulta Beauty
ULTA
|
$4.09M |
| 3 |
Coca-Cola Femsa
KOF
|
$3.34M |
| 4 |
Deckers Outdoor
DECK
|
$1.03M |
| 5 |
Copart
CPRT
|
$1.02M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Financials | 14.61% |
| 4 | Technology | 12.44% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $620K | 0.44% |
3,406
-3,537
| -51% | -$644K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $598K | 0.43% |
2,392
+794
| +50% | +$199K |
|
53
Norwegian Cruise Line
NCLH
$11.2B
| $578K | 0.41% |
30,787
| – | – |
|
54
Rio Tinto
RIO
$101B
| $577K | 0.41% |
8,758
+143
| +2% | +$9.43K |
|
55
Duke Energy
DUK
$95.3B
| $575K | 0.41% |
+5,735
| New | +$575K |
|
56
Fidelity National Financial
FNF
$16.3B
| $564K | 0.4% |
11,403
+322
| +3% | +$15.9K |
|
57
Tesla
TSLA
$1.06T
| $554K | 0.4% |
2,800
| – | – |
|
58
3M
MMM
$82.2B
| $541K | 0.39% |
5,295
+360
| +7% | +$36.8K |
|
59
Main Street Capital
MAIN
$5.93B
| $538K | 0.39% |
+10,646
| New | +$538K |
|
60
LyondellBasell Industries
LYB
$18B
| $473K | 0.34% |
4,944
-4
| -0.1% | -$383 |
|
61
Phillips 66
PSX
$54.1B
| $445K | 0.32% |
3,149
+125
| +4% | +$17.6K |
|
62
Kraft Heinz
KHC
$30.8B
| $436K | 0.31% |
13,543
+557
| +4% | +$17.9K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $435K | 0.31% |
2,889
+423
| +17% | +$63.6K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $424K | 0.3% |
2,322
+333
| +17% | +$60.8K |
|
65
Bank of Montreal
BMO
$86.7B
| $422K | 0.3% |
5,037
+253
| +5% | +$21.2K |
|
66
Toronto Dominion Bank
TD
$128B
| $403K | 0.29% |
7,336
-6,802
| -48% | -$374K |
|
67
Enbridge
ENB
$105B
| $402K | 0.29% |
11,299
+663
| +6% | +$23.6K |
|
68
Dominion Energy
D
$50.5B
| $365K | 0.26% |
7,440
+598
| +9% | +$29.3K |
|
69
IBM
IBM
$225B
| $341K | 0.24% |
1,971
+223
| +13% | +$38.6K |
|
70
Southern Copper
SCCO
$79B
| $321K | 0.23% |
2,977
+198
| +7% | +$21.3K |
|
71
AT&T
T
$208B
| $296K | 0.21% |
15,476
+2,081
| +16% | +$39.8K |
|
72
Canadian Pacific Kansas City
CP
$70.2B
| $295K | 0.21% |
3,749
| – | – |
|
73
Exxon Mobil
XOM
$489B
| $277K | 0.2% |
2,405
+50
| +2% | +$5.76K |
|
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $274K | 0.2% |
11,565
| – | – |
|
75
BHP
BHP
$141B
| $240K | 0.17% |
4,199
+124
| +3% | +$7.08K |
|