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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
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.5M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.3M |
| 3 |
GE Aerospace
GE
|
+$7.53M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$7.48M |
| 5 |
TSMC
TSM
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.75% |
| 2 | Technology | 22.82% |
| 3 | Industrials | 12.77% |
| 4 | Financials | 12.55% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cisco
CSCO
$448B
| $315K | 0.17% |
+4,083
| New | +$303K |
2025 Q4
0 quarters
|
|
77
Verizon
VZ
$190B
| $299K | 0.16% |
+7,348
| New | +$298K |
2025 Q4
0 quarters
|
|
78
Bristol-Myers Squibb
BMY
$121B
| $280K | 0.15% |
+5,195
| New | +$250K |
2025 Q4
0 quarters
|
|
79
Canadian Pacific Kansas City
CP
$75.4B
| $276K | 0.15% |
+3,749
| New | +$276K |
2024 Q1
7 quarters
|
|
80
Alphabet (Google) Class C
GOOG
$4.19T
| $275K | 0.15% |
+875
| New | +$251K |
2025 Q4
0 quarters
|
|
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $273K | 0.15% |
+11,790
| New | +$274K |
2024 Q1
7 quarters
|
|
82
Markel Group
MKL
$21.3B
| $260K | 0.14% |
+121
| New | +$245K |
2025 Q4
0 quarters
|
|
83
First American
FAF
$6.35B
| $254K | 0.14% |
+4,140
| New | +$260K |
2025 Q4
0 quarters
|
|
84
Exelon
EXC
$42.2B
| $253K | 0.14% |
+5,802
| New | +$265K |
2025 Q4
0 quarters
|
|
85
AES
AES
$10.6B
| $244K | 0.13% |
+17,050
| New | +$240K |
2025 Q4
0 quarters
|
|
86
Chevron
CVX
$402B
| $238K | 0.13% |
+1,559
| New | +$237K |
2025 Q4
0 quarters
|
|
87
Omnicom Group
OMC
$20.7B
| $229K | 0.13% |
+2,834
| New | +$217K |
2025 Q4
0 quarters
|
|
88
Kimberly-Clark
KMB
$31.9B
| $228K | 0.12% |
+2,260
| New | +$247K |
2025 Q4
0 quarters
|
|
89
Ameriprise Financial
AMP
$43.7B
| $221K | 0.12% |
+450
| New | +$214K |
2024 Q3
5 quarters
|
|
|
GLDD
90
DELISTED
Great Lakes Dredge & Dock
GLDD
| $157K | 0.09% |
+12,000
| New | +$148K |
2024 Q4
4 quarters
|
|
Similar funds
MI
NWM
EECFX
OIM
PW
CIC
AIMU
ACA
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 Miscellaneous at 26% of assets, followed by Technology and Industrials.
- 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.