PSB
Passumpsic Savings Bank Portfolio holdings
AUM
$160M
1-Year Return
36.96%
This Quarter Return
+5.95%
1 Year Return
+36.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$7.99M
(+5.2%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
89
New
7
Increased
34
Reduced
34
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$5.15M |
| 2 |
Progressive
PGR
|
$3.49M |
| 3 |
PayPal
PYPL
|
$2.24M |
| 4 |
Oracle
ORCL
|
$2.11M |
| 5 |
Universal Health Services
UHS
|
$2.09M |
Top Sells
| 1 |
Copart
CPRT
|
$3.85M |
| 2 |
Crocs
CROX
|
$3.19M |
| 3 |
Novo Nordisk
NVO
|
$2.55M |
| 4 |
D.R. Horton
DHI
|
$2.47M |
| 5 |
KLA
KLAC
|
$981K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 17.86% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 12.92% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.8B
| $816K | 0.51% |
+8,127
| New | +$816K |
|
52
American Electric Power
AEP
$58.1B
| $802K | 0.5% |
8,701
-211
| -2% | -$19.5K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $749K | 0.47% |
2,676
+88
| +3% | +$24.6K |
|
54
3M
MMM
$82.8B
| $678K | 0.42% |
5,249
-67
| -1% | -$8.65K |
|
55
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $670K | 0.42% |
29,534
| – | – |
|
56
Pfizer
PFE
$140B
| $655K | 0.41% |
24,689
-991
| -4% | -$26.3K |
|
57
Fidelity National Financial
FNF
$16.4B
| $634K | 0.4% |
11,295
-113
| -1% | -$6.34K |
|
58
Main Street Capital
MAIN
$5.96B
| $628K | 0.39% |
10,727
-43
| -0.4% | -$2.52K |
|
59
Duke Energy
DUK
$94B
| $627K | 0.39% |
5,818
+79
| +1% | +$8.51K |
|
60
NorthWestern Energy
NWE
$3.54B
| $575K | 0.36% |
10,758
+106
| +1% | +$5.67K |
|
61
Rio Tinto
RIO
$101B
| $574K | 0.36% |
9,754
+913
| +10% | +$53.7K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $541K | 0.34% |
3,347
+147
| +5% | +$23.8K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $536K | 0.33% |
2,703
+114
| +4% | +$22.6K |
|
64
Bank of Montreal
BMO
$89.7B
| $500K | 0.31% |
5,155
+13
| +0.3% | +$1.26K |
|
65
Enbridge
ENB
$105B
| $489K | 0.31% |
11,526
-49
| -0.4% | -$2.08K |
|
66
IBM
IBM
$230B
| $457K | 0.28% |
2,077
+32
| +2% | +$7.04K |
|
67
Kraft Heinz
KHC
$31.9B
| $427K | 0.27% |
13,913
+234
| +2% | +$7.19K |
|
68
Dominion Energy
D
$50.2B
| $419K | 0.26% |
7,775
+136
| +2% | +$7.33K |
|
69
AT&T
T
$212B
| $409K | 0.25% |
17,943
+574
| +3% | +$13.1K |
|
70
Toronto Dominion Bank
TD
$128B
| $404K | 0.25% |
7,581
+51
| +0.7% | +$2.72K |
|
71
Exxon Mobil
XOM
$479B
| $389K | 0.24% |
3,612
-7
| -0.2% | -$753 |
|
72
Phillips 66
PSX
$53.2B
| $371K | 0.23% |
3,260
+37
| +1% | +$4.22K |
|
73
LyondellBasell Industries
LYB
$17.5B
| $362K | 0.23% |
4,871
-73
| -1% | -$5.42K |
|
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $304K | 0.19% |
12,865
+1,300
| +11% | +$30.7K |
|
75
Canadian Pacific Kansas City
CP
$70.5B
| $271K | 0.17% |
3,749
| – | – |
|