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PSB

Passumpsic Savings Bank Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.9M
Cap. Flow
+$2.14M
Cap. Flow %
1.41%
Top 10 Hldgs %
31.17%
Holding
90
New
14
Increased
42
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.08M
2
BSX icon
Boston Scientific
BSX
+$2.84M
3
TMUS icon
T-Mobile US
TMUS
+$2.44M
4
DHI icon
D.R. Horton
DHI
+$2.27M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.12M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.26M
2
CAH icon
Cardinal Health
CAH
+$2.81M
3
MCK icon
McKesson
MCK
+$2.77M
4
EMR icon
Emerson Electric
EMR
+$2.53M
5
AON icon
Aon
AON
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.56%
2 Industrials 15.61%
3 Financials 14.52%
4 Technology 14.42%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.18T
$263K 0.17%
+1,576
New +$267K
JNJ icon
77
Johnson & Johnson
JNJ
$632B
$262K 0.17%
+1,615
New +$257K
CPB icon
78
Campbell Soup
CPB
$6.76B
$221K 0.15%
+4,525
New +$220K
KMB icon
79
Kimberly-Clark
KMB
$35.9B
$212K 0.14%
+1,493
New +$212K
PKG icon
80
Packaging Corp of America
PKG
$22.5B
$212K 0.14%
+986
New +$196K
AMP icon
81
Ameriprise Financial
AMP
$49.6B
$211K 0.14%
+450
New +$195K
FHI icon
82
Federated Hermes
FHI
$4.79B
$206K 0.14%
+5,597
New +$192K
CAH icon
83
Cardinal Health
CAH
$54.8B
– –
-28,626
Closed -$2.81M
CCL icon
84
Carnival Corporation Ltd
CCL
$38B
– –
-49,650
Closed -$929K
EMR icon
85
Emerson Electric
EMR
$90.4B
– –
-22,991
Closed -$2.53M
MCK icon
86
McKesson
MCK
$100B
– –
-4,742
Closed -$2.77M
MRK icon
87
Merck
MRK
$335B
– –
-1,750
Closed -$217K
NCLH icon
88
Norwegian Cruise Line
NCLH
$8.35B
– –
-30,787
Closed -$578K
PCAR icon
89
PACCAR
PCAR
$68.9B
– –
-31,688
Closed -$3.26M
SCCO icon
90
Southern Copper
SCCO
$162B
– –
-3,218
Closed -$321K
1 2 3
4

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Passumpsic Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Passumpsic Savings Bank held 90 positions worth $152M, up 9.3% from $139M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Passumpsic Savings Bank's Q3 2024 filing shows 14 new, 42 increased, 21 reduced and 8 closed positions. Its largest new stake was Garmin: 17,821 shares worth $3.14M. The largest sale was PACCAR, an estimated $3.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Passumpsic Savings Bank's largest Q3 2024 buy was Garmin: 17,821 shares worth $3.14M.
  • Passumpsic Savings Bank added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2024, an estimated $686K increase.
  • Passumpsic Savings Bank's biggest Q3 2024 reduction was Aon, cutting an estimated $1.6M.
  • Passumpsic Savings Bank fully exited PACCAR in Q3 2024, selling an estimated $3.26M.
  • Passumpsic Savings Bank's ten largest holdings make up 31% of its $152M portfolio in Q3 2024.
  • Passumpsic Savings Bank opened 14 new positions and closed 8 in Q3 2024.
  • Passumpsic Savings Bank's portfolio value rose 9.3% quarter-over-quarter to $152M.

Based on Passumpsic Savings Bank's 13F filing for Q3 2024, filed 20 Nov 2024.