We are live on ! Find out more
PSB

Passumpsic Savings Bank Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.9M
Cap. Flow
+$2.14M
Cap. Flow %
1.41%
Top 10 Hldgs %
31.17%
Holding
90
New
14
Increased
42
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.08M
2
BSX icon
Boston Scientific
BSX
+$2.84M
3
TMUS icon
T-Mobile US
TMUS
+$2.44M
4
DHI icon
D.R. Horton
DHI
+$2.27M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.12M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.26M
2
CAH icon
Cardinal Health
CAH
+$2.81M
3
MCK icon
McKesson
MCK
+$2.77M
4
EMR icon
Emerson Electric
EMR
+$2.53M
5
AON icon
Aon
AON
+$1.6M

Sector Composition

Rank Sector Weight
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
$153B
$743K 0.49%
25,680
+1,998
+8% +$58.3K
TSLA icon
52
Tesla
TSLA
$1.34T
$733K 0.48%
2,800
– –
MMM icon
53
3M
MMM
$92.9B
$727K 0.48%
5,316
+21
+0.4% +$2.57K
FNF icon
54
Fidelity National Financial
FNF
$13.2B
$708K 0.46%
11,408
+5
+0% +$281
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$692K 0.45%
2,588
+196
+8% +$50.2K
PZT icon
56
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$690K 0.45%
29,534
– –
DUK icon
57
Duke Energy
DUK
$96.4B
$662K 0.43%
5,739
+4
+0.1% +$445
RIO icon
58
Rio Tinto
RIO
$158B
$629K 0.41%
8,841
+83
+0.9% +$5.33K
NWE icon
59
NorthWestern Energy
NWE
$4.36B
$610K 0.4%
+10,652
New +$569K
MAIN icon
60
Main Street Capital
MAIN
$5.44B
$540K 0.35%
10,770
+124
+1% +$6.2K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$537K 0.35%
3,200
+311
+11% +$49.4K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$520K 0.34%
2,589
+267
+11% +$51.3K
KHC icon
63
Kraft Heinz
KHC
$29.3B
$480K 0.32%
13,679
+136
+1% +$4.68K
TD icon
64
Toronto Dominion Bank
TD
$205B
$476K 0.31%
7,530
+194
+3% +$11.5K
LYB icon
65
LyondellBasell Industries
LYB
$20.9B
$474K 0.31%
4,944
– –
ENB icon
66
Enbridge
ENB
$110B
$470K 0.31%
11,575
+276
+2% +$10.6K
BMO icon
67
Bank of Montreal
BMO
$130B
$464K 0.3%
5,142
+105
+2% +$8.96K
IBM icon
68
IBM
IBM
$216B
$452K 0.3%
2,045
+74
+4% +$14.5K
D icon
69
Dominion Energy
D
$60.5B
$441K 0.29%
7,639
+199
+3% +$10.9K
XOM icon
70
ExxonMobil
XOM
$664B
$424K 0.28%
3,619
+1,214
+50% +$140K
PSX icon
71
Phillips 66
PSX
$96B
$424K 0.28%
3,223
+74
+2% +$9.99K
T icon
72
AT&T
T
$169B
$382K 0.25%
17,369
+1,893
+12% +$37.7K
CP icon
73
Canadian Pacific Kansas City
CP
$82.6B
$321K 0.21%
3,749
– –
BHP icon
74
BHP
BHP
$224B
$282K 0.19%
4,548
+349
+8% +$19.3K
PZA icon
75
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$279K 0.18%
11,565
– –
1 2
3
4

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM

Passumpsic Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Passumpsic Savings Bank held 90 positions worth $152M, up 9.3% from $139M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Passumpsic Savings Bank's Q3 2024 filing shows 14 new, 42 increased, 21 reduced and 8 closed positions. Its largest new stake was Garmin: 17,821 shares worth $3.14M. The largest sale was PACCAR, an estimated $3.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Passumpsic Savings Bank's largest Q3 2024 buy was Garmin: 17,821 shares worth $3.14M.
  • Passumpsic Savings Bank added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2024, an estimated $686K increase.
  • Passumpsic Savings Bank's biggest Q3 2024 reduction was Aon, cutting an estimated $1.6M.
  • Passumpsic Savings Bank fully exited PACCAR in Q3 2024, selling an estimated $3.26M.
  • Passumpsic Savings Bank's ten largest holdings make up 31% of its $152M portfolio in Q3 2024.
  • Passumpsic Savings Bank opened 14 new positions and closed 8 in Q3 2024.
  • Passumpsic Savings Bank's portfolio value rose 9.3% quarter-over-quarter to $152M.

Based on Passumpsic Savings Bank's 13F filing for Q3 2024, filed 20 Nov 2024.