PSB
Passumpsic Savings Bank Portfolio holdings
AUM
$160M
This Quarter Return
+16.14%
1 Year Return
+36.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$7.74M |
| 2 |
GE Aerospace
GE
|
$5.77M |
| 3 |
Copart
CPRT
|
$5.46M |
| 4 |
Deckers Outdoor
DECK
|
$5.44M |
| 5 |
PACCAR
PCAR
|
$5.04M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $7.74M | 4.95% |
+333,213
| New | +$7.74M |
|
|
2
GE Aerospace
GE
$292B
| $5.77M | 3.69% |
+32,871
| New | +$5.77M |
|
|
3
Copart
CPRT
$47.2B
| $5.46M | 3.49% |
+94,324
| New | +$5.46M |
|
|
4
Deckers Outdoor
DECK
$17.7B
| $5.44M | 3.48% |
+5,783
| New | +$5.44M |
|
|
5
PACCAR
PCAR
$52.5B
| $5.04M | 3.22% |
+40,667
| New | +$5.04M |
|
6
Amazon
AMZN
$2.44T
| $4.25M | 2.72% |
+23,588
| New | +$4.25M |
|
7
Marathon Petroleum
MPC
$54.6B
| $4.2M | 2.68% |
+20,828
| New | +$4.2M |
|
8
Ulta Beauty
ULTA
$22.1B
| $4.09M | 2.62% |
+7,831
| New | +$4.09M |
|
9
Axon Enterprise
AXON
$58.7B
| $3.94M | 2.52% |
+12,604
| New | +$3.94M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $3.73M | 2.39% |
+1,284
| New | +$3.73M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 2.22% |
+7,166
| New | +$3.48M |
|
12
Arista Networks
ANET
$172B
| $3.36M | 2.14% |
+11,570
| New | +$3.36M |
|
13
Coca-Cola Femsa
KOF
$17.9B
| $3.34M | 2.13% |
+34,316
| New | +$3.34M |
|
14
Intuitive Surgical
ISRG
$170B
| $3.32M | 2.12% |
+8,325
| New | +$3.32M |
|
15
Novo Nordisk
NVO
$251B
| $3.28M | 2.1% |
+25,552
| New | +$3.28M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 2.09% |
+7,790
| New | +$3.28M |
|
17
Hubbell
HUBB
$22.9B
| $3.24M | 2.07% |
+7,815
| New | +$3.24M |
|
18
Visa
V
$683B
| $3.17M | 2.03% |
+11,361
| New | +$3.17M |
|
19
Cardinal Health
CAH
$35.5B
| $3.16M | 2.02% |
+28,237
| New | +$3.16M |
|
20
Salesforce
CRM
$245B
| $3.14M | 2.01% |
+10,424
| New | +$3.14M |
|
21
Fiserv
FI
$75.1B
| $3.12M | 1.99% |
+19,510
| New | +$3.12M |
|
22
Parker-Hannifin
PH
$96.2B
| $2.85M | 1.82% |
+5,136
| New | +$2.85M |
|
23
Mastercard
MA
$538B
| $2.76M | 1.76% |
+5,728
| New | +$2.76M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.74M | 1.75% |
+33,981
| New | +$2.74M |
|
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.73M | 1.75% |
+14,017
| New | +$2.73M |
|