We are live on
!
Find out more
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
–
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 | Financials | 13.03% |
| 4 | Technology | 12.18% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $7.74M | 4.95% |
+333,213
| New | +$7.72M |
|
|
2
GE Aerospace
GE
$383B
| $5.77M | 3.69% |
+41,187
| New | +$4.85M |
|
|
3
Copart
CPRT
$29.4B
| $5.46M | 3.49% |
+94,324
| New | +$4.85M |
|
|
4
Deckers Outdoor
DECK
$12.3B
| $5.44M | 3.48% |
+34,698
| New | +$4.81M |
|
|
5
PACCAR
PCAR
$68.9B
| $5.04M | 3.22% |
+40,667
| New | +$4.37M |
|
6
Amazon
AMZN
$2.82T
| $4.25M | 2.72% |
+23,588
| New | +$3.94M |
|
7
Marathon Petroleum
MPC
$101B
| $4.2M | 2.68% |
+20,828
| New | +$3.56M |
|
8
Ulta Beauty
ULTA
$21.2B
| $4.09M | 2.62% |
+7,831
| New | +$4.04M |
|
|
AXON
9
Axon Enterprise
AXON
$49.1B
| $3.94M | 2.52% |
+12,604
| New | +$3.5M |
|
10
Chipotle Mexican Grill
CMG
$42.7B
| $3.73M | 2.39% |
+64,200
| New | +$3.28M |
|
11
Meta Platforms (Facebook)
META
$1.45T
| $3.48M | 2.22% |
+7,166
| New | +$3.2M |
|
12
Arista Networks
ANET
$255B
| $3.36M | 2.14% |
+46,280
| New | +$3.12M |
|
13
Coca-Cola Femsa
KOF
$22.9B
| $3.34M | 2.13% |
+34,316
| New | +$3.28M |
|
14
Intuitive Surgical
ISRG
$138B
| $3.32M | 2.12% |
+8,325
| New | +$3.15M |
|
|
NVO
15
Novo Nordisk
NVO
$197B
| $3.28M | 2.1% |
+25,552
| New | +$3.04M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.28M | 2.09% |
+7,790
| New | +$3.06M |
|
17
Hubbell
HUBB
$26.6B
| $3.24M | 2.07% |
+7,815
| New | +$2.83M |
|
18
Visa
V
$670B
| $3.17M | 2.03% |
+11,361
| New | +$3.14M |
|
19
Cardinal Health
CAH
$54.8B
| $3.16M | 2.02% |
+28,237
| New | +$3.05M |
|
20
Salesforce
CRM
$156B
| $3.14M | 2.01% |
+10,424
| New | +$3.01M |
|
|
FISV
21
Fiserv Inc
FISV
$27.8B
| $3.12M | 1.99% |
+19,510
| New | +$2.84M |
|
22
Parker-Hannifin
PH
$133B
| $2.85M | 1.82% |
+5,136
| New | +$2.61M |
|
23
Mastercard
MA
$493B
| $2.76M | 1.76% |
+5,728
| New | +$2.62M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $2.74M | 1.75% |
+33,981
| New | +$2.73M |
|
25
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $2.73M | 1.75% |
+14,017
| New | +$2.62M |
|
Similar funds
NWM
EECFX
OIM
PW
CIC
PWA
AIMU
ACA
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.