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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
% of AUM
93.29%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$7.72M |
| 2 |
GE Aerospace
GE
|
+$4.85M |
| 3 |
Copart
CPRT
|
+$4.85M |
| 4 |
Deckers Outdoor
DECK
|
+$4.81M |
| 5 |
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 | Miscellaneous | 13.89% |
| 4 | Financials | 13.03% |
| 5 | Technology | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$270B
| $410K | 0.26% |
+2,351
| New | +$392K |
2024 Q1
0 quarters
|
|
77
Adobe
ADBE
$95B
| $392K | 0.25% |
+777
| New | +$445K |
2024 Q1
0 quarters
|
|
78
Enbridge
ENB
$103B
| $385K | 0.25% |
+10,636
| New | +$377K |
2024 Q1
0 quarters
|
|
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $384K | 0.25% |
+2,466
| New | +$362K |
2024 Q1
0 quarters
|
|
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $382K | 0.24% |
+1,989
| New | +$359K |
2024 Q1
0 quarters
|
|
81
Johnson Controls International
JCI
$95.2B
| $360K | 0.23% |
+5,517
| New | +$321K |
2024 Q1
0 quarters
|
|
82
Suncor Energy
SU
$79.9B
| $360K | 0.23% |
+9,754
| New | +$328K |
2024 Q1
0 quarters
|
|
83
Labcorp
LH
$24.8B
| $355K | 0.23% |
+1,623
| New | +$358K |
2024 Q1
0 quarters
|
|
84
Keurig Dr Pepper
KDP
$42.5B
| $352K | 0.22% |
+11,476
| New | +$353K |
2024 Q1
0 quarters
|
|
85
Genuine Parts
GPC
$17.6B
| $341K | 0.22% |
+2,200
| New | +$321K |
2024 Q1
0 quarters
|
|
86
Dominion Energy
D
$53.9B
| $337K | 0.22% |
+6,842
| New | +$320K |
2024 Q1
0 quarters
|
|
87
IBM
IBM
$210B
| $334K | 0.21% |
+1,748
| New | +$319K |
2024 Q1
0 quarters
|
|
88
Canadian Pacific Kansas City
CP
$74.7B
| $331K | 0.21% |
+3,749
| New | +$315K |
2024 Q1
0 quarters
|
|
89
SLB Ltd
SLB
$74.9B
| $303K | 0.19% |
+5,520
| New | +$278K |
2024 Q1
0 quarters
|
|
90
Southern Copper
SCCO
$170B
| $296K | 0.19% |
+3,034
| New | +$240K |
2024 Q1
0 quarters
|
|
91
Keysight
KEYS
$65.8B
| $291K | 0.19% |
+1,860
| New | +$286K |
2024 Q1
0 quarters
|
|
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $276K | 0.18% |
+11,565
| New | +$277K |
2024 Q1
0 quarters
|
|
93
ExxonMobil
XOM
$676B
| $274K | 0.17% |
+2,355
| New | +$246K |
2024 Q1
0 quarters
|
|
94
EPAM Systems
EPAM
$5.64B
| $242K | 0.15% |
+875
| New | +$257K |
2024 Q1
0 quarters
|
|
95
AT&T
T
$165B
| $236K | 0.15% |
+13,395
| New | +$229K |
2024 Q1
0 quarters
|
|
96
BHP
BHP
$220B
| $235K | 0.15% |
+4,075
| New | +$244K |
2024 Q1
0 quarters
|
|
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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 Miscellaneous.
- 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.