PSB
Passumpsic Savings Bank Portfolio holdings
AUM
$160M
1-Year Return
36.96%
This Quarter Return
+9.32%
1 Year Return
+36.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$12.9M
(+9.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
90
New
14
Increased
42
Reduced
21
Closed
8
Top Buys
| 1 |
Garmin
GRMN
|
$3.14M |
| 2 |
Boston Scientific
BSX
|
$3.02M |
| 3 |
T-Mobile US
TMUS
|
$2.63M |
| 4 |
D.R. Horton
DHI
|
$2.47M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.15M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.26M |
| 2 |
Cardinal Health
CAH
|
$2.81M |
| 3 |
McKesson
MCK
|
$2.77M |
| 4 |
Emerson Electric
EMR
|
$2.53M |
| 5 |
Aon
AON
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Industrials | 15.61% |
| 3 | Financials | 14.52% |
| 4 | Technology | 14.42% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $743K | 0.49% |
25,680
+1,998
| +8% | +$57.8K |
|
52
Tesla
TSLA
$1.08T
| $733K | 0.48% |
2,800
| – | – |
|
53
3M
MMM
$82.4B
| $727K | 0.48% |
5,316
+21
| +0.4% | +$2.87K |
|
54
Fidelity National Financial
FNF
$16.4B
| $708K | 0.46% |
11,408
+5
| +0% | +$310 |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $692K | 0.45% |
2,588
+196
| +8% | +$52.4K |
|
56
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $690K | 0.45% |
29,534
| – | – |
|
57
Duke Energy
DUK
$93.7B
| $662K | 0.43% |
5,739
+4
| +0.1% | +$461 |
|
58
Rio Tinto
RIO
$101B
| $629K | 0.41% |
8,841
+83
| +0.9% | +$5.91K |
|
59
NorthWestern Energy
NWE
$3.52B
| $610K | 0.4% |
+10,652
| New | +$610K |
|
60
Main Street Capital
MAIN
$5.93B
| $540K | 0.35% |
10,770
+124
| +1% | +$6.22K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $537K | 0.35% |
3,200
+311
| +11% | +$52.1K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $520K | 0.34% |
2,589
+267
| +11% | +$53.6K |
|
63
Kraft Heinz
KHC
$31.9B
| $480K | 0.32% |
13,679
+136
| +1% | +$4.78K |
|
64
Toronto Dominion Bank
TD
$128B
| $476K | 0.31% |
7,530
+194
| +3% | +$12.3K |
|
65
LyondellBasell Industries
LYB
$17.6B
| $474K | 0.31% |
4,944
| – | – |
|
66
Enbridge
ENB
$105B
| $470K | 0.31% |
11,575
+276
| +2% | +$11.2K |
|
67
Bank of Montreal
BMO
$89.3B
| $464K | 0.3% |
5,142
+105
| +2% | +$9.47K |
|
68
IBM
IBM
$231B
| $452K | 0.3% |
2,045
+74
| +4% | +$16.4K |
|
69
Dominion Energy
D
$49.9B
| $441K | 0.29% |
7,639
+199
| +3% | +$11.5K |
|
70
Exxon Mobil
XOM
$480B
| $424K | 0.28% |
3,619
+1,214
| +50% | +$142K |
|
71
Phillips 66
PSX
$53.2B
| $424K | 0.28% |
3,223
+74
| +2% | +$9.73K |
|
72
AT&T
T
$211B
| $382K | 0.25% |
17,369
+1,893
| +12% | +$41.6K |
|
73
Canadian Pacific Kansas City
CP
$70B
| $321K | 0.21% |
3,749
| – | – |
|
74
BHP
BHP
$141B
| $282K | 0.19% |
4,548
+349
| +8% | +$21.7K |
|
75
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $279K | 0.18% |
11,565
| – | – |
|