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PSB

Passumpsic Savings Bank Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.99M
Cap. Flow
+$2.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
32.36%
Holding
89
New
7
Increased
34
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.04M
2
PGR icon
Progressive
PGR
+$3.66M
3
UHS icon
Universal Health Services
UHS
+$2.37M
4
ORCL icon
Oracle
ORCL
+$2.25M
5
PYPL icon
PayPal
PYPL
+$2.2M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.85M
2
CROX icon
Crocs
CROX
+$3.19M
3
NVO
Novo Nordisk
NVO
+$2.55M
4
DHI icon
D.R. Horton
DHI
+$2.47M
5
KLAC icon
KLA
KLAC
+$981K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Miscellaneous 18.54%
3 Financials 17.86%
4 Consumer Discretionary 13.1%
5 Industrials 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$59.7B
$816K 0.51%
+8,127
New +$831K
AEP icon
52
American Electric Power
AEP
$66.6B
$802K 0.5%
8,701
-211
-2% -$20.4K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$749K 0.47%
2,676
+88
+3% +$24.9K
MMM icon
54
3M
MMM
$89.9B
$678K 0.42%
5,249
-67
-1% -$8.79K
PZT icon
55
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$670K 0.42%
29,534
– –
PFE icon
56
Pfizer
PFE
$159B
$655K 0.41%
24,689
-991
-4% -$26.9K
FNF icon
57
Fidelity National Financial
FNF
$12.8B
$634K 0.4%
11,295
-113
-1% -$6.8K
MAIN icon
58
Main Street Capital
MAIN
$5.47B
$628K 0.39%
10,727
-43
-0.4% -$2.29K
DUK icon
59
Duke Energy
DUK
$93.8B
$627K 0.39%
5,818
+79
+1% +$8.95K
NWE icon
60
NorthWestern Energy
NWE
$4.33B
$575K 0.36%
10,758
+106
+1% +$5.76K
RIO icon
61
Rio Tinto
RIO
$168B
$574K 0.36%
9,754
+913
+10% +$58.3K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$541K 0.34%
3,347
+147
+5% +$24.8K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$536K 0.33%
2,703
+114
+4% +$23.4K
BMO icon
64
Bank of Montreal
BMO
$120B
$500K 0.31%
5,155
+13
+0.3% +$1.23K
ENB icon
65
Enbridge
ENB
$110B
$489K 0.31%
11,526
-49
-0.4% -$2.05K
IBM icon
66
IBM
IBM
$222B
$457K 0.28%
2,077
+32
+2% +$7.13K
KHC icon
67
Kraft Heinz
KHC
$30.5B
$427K 0.27%
13,913
+234
+2% +$7.67K
D icon
68
Dominion Energy
D
$57.7B
$419K 0.26%
7,775
+136
+2% +$7.76K
T icon
69
AT&T
T
$178B
$409K 0.25%
17,943
+574
+3% +$12.9K
TD icon
70
Toronto Dominion Bank
TD
$199B
$404K 0.25%
7,581
+51
+0.7% +$2.86K
XOM icon
71
ExxonMobil
XOM
$644B
$389K 0.24%
3,612
-7
-0.2% -$819
PSX icon
72
Phillips 66
PSX
$97.4B
$371K 0.23%
3,260
+37
+1% +$4.71K
LYB icon
73
LyondellBasell Industries
LYB
$20.6B
$362K 0.23%
4,871
-73
-1% -$6.14K
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$304K 0.19%
12,865
+1,300
+11% +$31.1K
CP icon
75
Canadian Pacific Kansas City
CP
$82.7B
$271K 0.17%
3,749
– –
1 2
3
4

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Passumpsic Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Passumpsic Savings Bank held 89 positions worth $160M, up 5.2% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Passumpsic Savings Bank's Q4 2024 filing shows 7 new, 34 increased, 34 reduced and 9 closed positions. Its largest new stake was TSMC: 26,068 shares worth $5.15M. The largest sale was Copart, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Financials.

  • Passumpsic Savings Bank's largest Q4 2024 buy was TSMC: 26,068 shares worth $5.15M.
  • Passumpsic Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $436K increase.
  • Passumpsic Savings Bank's biggest Q4 2024 reduction was GE Aerospace, cutting an estimated $195K.
  • Passumpsic Savings Bank fully exited Copart in Q4 2024, selling an estimated $3.85M.
  • Passumpsic Savings Bank's ten largest holdings make up 32% of its $160M portfolio in Q4 2024.
  • Passumpsic Savings Bank opened 7 new positions and closed 9 in Q4 2024.
  • Passumpsic Savings Bank's portfolio value rose 5.2% quarter-over-quarter to $160M.

Based on Passumpsic Savings Bank's 13F filing for Q4 2024, filed 3 Feb 2025.