PSB

Passumpsic Savings Bank Portfolio holdings

AUM $160M
1-Year Est. Return 36.96%
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.02M
3
+$2.63M
4
DHI icon
D.R. Horton
DHI
+$2.47M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.15M

Top Sells

1
+$3.26M
2
+$2.81M
3
+$2.77M
4
EMR icon
Emerson Electric
EMR
+$2.53M
5
AON icon
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 Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$743K 0.49%
25,680
+1,998
TSLA icon
52
Tesla
TSLA
$1.6T
$733K 0.48%
2,800
MMM icon
53
3M
MMM
$86B
$727K 0.48%
5,316
+21
FNF icon
54
Fidelity National Financial
FNF
$15.1B
$708K 0.46%
11,408
+5
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$21B
$692K 0.45%
2,588
+196
PZT icon
56
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$690K 0.45%
29,534
DUK icon
57
Duke Energy
DUK
$89.9B
$662K 0.43%
5,739
+4
RIO icon
58
Rio Tinto
RIO
$127B
$629K 0.41%
8,841
+83
NWE icon
59
NorthWestern Energy
NWE
$3.86B
$610K 0.4%
+10,652
MAIN icon
60
Main Street Capital
MAIN
$5.39B
$540K 0.35%
10,770
+124
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$537K 0.35%
3,200
+311
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$32.5B
$520K 0.34%
2,589
+267
KHC icon
63
Kraft Heinz
KHC
$29B
$480K 0.32%
13,679
+136
TD icon
64
Toronto Dominion Bank
TD
$157B
$476K 0.31%
7,530
+194
LYB icon
65
LyondellBasell Industries
LYB
$13.9B
$474K 0.31%
4,944
ENB icon
66
Enbridge
ENB
$102B
$470K 0.31%
11,575
+276
BMO icon
67
Bank of Montreal
BMO
$92B
$464K 0.3%
5,142
+105
IBM icon
68
IBM
IBM
$281B
$452K 0.3%
2,045
+74
D icon
69
Dominion Energy
D
$50.7B
$441K 0.29%
7,639
+199
XOM icon
70
Exxon Mobil
XOM
$492B
$424K 0.28%
3,619
+1,214
PSX icon
71
Phillips 66
PSX
$51.9B
$424K 0.28%
3,223
+74
T icon
72
AT&T
T
$171B
$382K 0.25%
17,369
+1,893
CP icon
73
Canadian Pacific Kansas City
CP
$66.8B
$321K 0.21%
3,749
BHP icon
74
BHP
BHP
$151B
$282K 0.19%
4,548
+349
PZA icon
75
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$279K 0.18%
11,565
1 2
3
4