We are live on ! Find out more
PSB

Passumpsic Savings Bank Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
99.11%
Top 10 Hldgs %
37.14%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.3M
3
GE icon
GE Aerospace
GE
+$7.53M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.48M
5
TSM icon
TSMC
TSM
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
CSCO icon
76
Cisco
CSCO
$445B
$315K 0.17%
+4,083
New +$303K
VZ icon
77
Verizon
VZ
$200B
$299K 0.16%
+7,348
New +$298K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$280K 0.15%
+5,195
New +$250K
CP icon
79
Canadian Pacific Kansas City
CP
$82.6B
$276K 0.15%
+3,749
New +$276K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.18T
$275K 0.15%
+875
New +$251K
PZA icon
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$273K 0.15%
+11,790
New +$274K
MKL icon
82
Markel Group
MKL
$22.3B
$260K 0.14%
+121
New +$245K
FAF icon
83
First American
FAF
$7.47B
$254K 0.14%
+4,140
New +$260K
EXC icon
84
Exelon
EXC
$46.9B
$253K 0.14%
+5,802
New +$265K
AES icon
85
AES
AES
$10.5B
$244K 0.13%
+17,050
New +$240K
CVX icon
86
Chevron
CVX
$398B
$238K 0.13%
+1,559
New +$237K
OMC icon
87
Omnicom Group
OMC
$23.4B
$229K 0.13%
+2,834
New +$217K
KMB icon
88
Kimberly-Clark
KMB
$35.9B
$228K 0.12%
+2,260
New +$247K
AMP icon
89
Ameriprise Financial
AMP
$49.6B
$221K 0.12%
+450
New +$214K
GLDD
90
DELISTED
Great Lakes Dredge & Dock
GLDD
$157K 0.09%
+12,000
New +$148K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Passumpsic Savings Bank held 90 positions worth $183M. Its ten largest holdings account for 37% of the portfolio.

Passumpsic Savings Bank deployed $181M of net new capital in Q4 2025, opening 90 new positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 149,128 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Financials.

  • Passumpsic Savings Bank's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 149,128 shares worth $12.5M.
  • Passumpsic Savings Bank's ten largest holdings make up 37% of its $183M portfolio in Q4 2025.
  • Passumpsic Savings Bank opened 90 new positions and closed 0 in Q4 2025.

Based on Passumpsic Savings Bank's 13F filing for Q4 2025, filed 5 Feb 2026.