PSB
Passumpsic Savings Bank Portfolio holdings
AUM
$183M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$183M
AUM Growth
–
Holding
90
Top Buys
| 1 | +$12.5M | |
| 2 | +$10.2M | |
| 3 | +$7.7M | |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$7.35M |
| 5 |
TSMC
TSM
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$325B
| $315K | 0.17% |
+4,083
|
|
||
77
Verizon
VZ
$199B
| $299K | 0.16% |
+7,348
|
|
||
78
Bristol-Myers Squibb
BMY
$121B
| $280K | 0.15% |
+5,195
|
|
||
79
Canadian Pacific Kansas City
CP
$71B
| $276K | 0.15% |
+3,749
|
|
||
80
Alphabet (Google) Class C
GOOG
$4T
| $275K | 0.15% |
+875
|
|
||
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
| $273K | 0.15% |
+11,790
|
|
||
82
Markel Group
MKL
$26.4B
| $260K | 0.14% |
+121
|
|
||
83
First American
FAF
$6.84B
| $254K | 0.14% |
+4,140
|
|
||
84
Exelon
EXC
$44.4B
| $253K | 0.14% |
+5,802
|
|
||
85
AES
AES
$11.1B
| $244K | 0.13% |
+17,050
|
|
||
86
Chevron
CVX
$355B
| $238K | 0.13% |
+1,559
|
|
||
87
Omnicom Group
OMC
$21.7B
| $229K | 0.13% |
+2,834
|
|
||
88
Kimberly-Clark
KMB
$34.6B
| $228K | 0.12% |
+2,260
|
|
||
89
Ameriprise Financial
AMP
$48.8B
| $221K | 0.12% |
+450
|
|
||
90
Great Lakes Dredge & Dock
GLDD
$1.01B
| $157K | 0.09% |
+12,000
|
|