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PSB

Passumpsic Savings Bank Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
93.29%
Top 10 Hldgs %
31.75%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.72M
2
GE icon
GE Aerospace
GE
+$4.85M
3
CPRT icon
Copart
CPRT
+$4.85M
4
DECK icon
Deckers Outdoor
DECK
+$4.81M
5
PCAR icon
PACCAR
PCAR
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Consumer Discretionary 16.78%
3 Financials 13.03%
4 Technology 12.18%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$258B
$410K 0.26%
+2,351
New +$392K
ADBE icon
77
Adobe
ADBE
$101B
$392K 0.25%
+777
New +$445K
ENB icon
78
Enbridge
ENB
$110B
$385K 0.25%
+10,636
New +$377K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$384K 0.25%
+2,466
New +$362K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$382K 0.24%
+1,989
New +$359K
JCI icon
81
Johnson Controls International
JCI
$93.2B
$360K 0.23%
+5,517
New +$321K
SU icon
82
Suncor Energy
SU
$78B
$360K 0.23%
+9,754
New +$328K
LH icon
83
Labcorp
LH
$26.2B
$355K 0.23%
+1,623
New +$358K
KDP icon
84
Keurig Dr Pepper
KDP
$41.2B
$352K 0.22%
+11,476
New +$353K
GPC icon
85
Genuine Parts
GPC
$18.3B
$341K 0.22%
+2,200
New +$321K
D icon
86
Dominion Energy
D
$60.5B
$337K 0.22%
+6,842
New +$320K
IBM icon
87
IBM
IBM
$216B
$334K 0.21%
+1,748
New +$319K
CP icon
88
Canadian Pacific Kansas City
CP
$82.6B
$331K 0.21%
+3,749
New +$315K
SLB icon
89
SLB Ltd
SLB
$79.9B
$303K 0.19%
+5,520
New +$278K
SCCO icon
90
Southern Copper
SCCO
$162B
$296K 0.19%
+3,034
New +$240K
KEYS icon
91
Keysight
KEYS
$61.7B
$291K 0.19%
+1,860
New +$286K
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$276K 0.18%
+11,565
New +$277K
XOM icon
93
ExxonMobil
XOM
$664B
$274K 0.17%
+2,355
New +$246K
EPAM icon
94
EPAM Systems
EPAM
$5.09B
$242K 0.15%
+875
New +$257K
T icon
95
AT&T
T
$169B
$236K 0.15%
+13,395
New +$229K
BHP icon
96
BHP
BHP
$224B
$235K 0.15%
+4,075
New +$244K
1 2 3
4

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Passumpsic Savings Bank's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Passumpsic Savings Bank, which disclosed 96 positions worth $156M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is State Street SPDR Portfolio Long Term Corporate Bond ETF: 333,213 shares worth $7.74M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Discretionary and Financials.

  • Passumpsic Savings Bank's largest Q1 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 333,213 shares worth $7.74M.
  • Passumpsic Savings Bank's ten largest holdings make up 32% of its $156M portfolio in Q1 2024.
  • Passumpsic Savings Bank disclosed 96 positions in Q1 2024, its first 13F filing on record.

Based on Passumpsic Savings Bank's 13F filing for Q1 2024, filed 14 May 2024.