PSB
Passumpsic Savings Bank Portfolio holdings
AUM
$160M
This Quarter Return
+1.82%
1 Year Return
+36.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
103
New
7
Increased
36
Reduced
27
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.2M |
| 2 |
Aon
AON
|
$3.8M |
| 3 |
Allstate
ALL
|
$3.26M |
| 4 |
Crocs
CROX
|
$3.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.81M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$4.2M |
| 2 |
Ulta Beauty
ULTA
|
$4.09M |
| 3 |
Coca-Cola Femsa
KOF
|
$3.34M |
| 4 |
Deckers Outdoor
DECK
|
$1.03M |
| 5 |
Copart
CPRT
|
$1.02M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Financials | 14.61% |
| 4 | Technology | 12.44% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $7.43M | 5.33% |
329,384
-3,829
| -1% | -$86.3K |
|
2
GE Aerospace
GE
$292B
| $5.37M | 3.85% |
33,803
+932
| +3% | +$148K |
|
|
3
Deckers Outdoor
DECK
$18.2B
| $4.57M | 3.28% |
4,724
-1,059
| -18% | -$1.03M |
|
4
Amazon
AMZN
$2.4T
| $4.32M | 3.1% |
22,360
-1,228
| -5% | -$237K |
|
|
5
NVIDIA
NVDA
$4.16T
| $4.28M | 3.07% |
34,671
+34,013
| +5,169% | +$4.2M |
|
|
6
Copart
CPRT
$46.9B
| $4.09M | 2.93% |
75,429
-18,895
| -20% | -$1.02M |
|
7
Arista Networks
ANET
$171B
| $3.84M | 2.75% |
10,952
-618
| -5% | -$217K |
|
|
8
Aon
AON
$80.2B
| $3.8M | 2.73% |
+12,949
| New | +$3.8M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.72M | 2.67% |
46,539
+12,558
| +37% | +$1M |
|
10
Intuitive Surgical
ISRG
$168B
| $3.65M | 2.62% |
8,204
-121
| -1% | -$53.8K |
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $3.27M | 2.34% |
15,235
+1,218
| +9% | +$261K |
|
|
12
Allstate
ALL
$53.6B
| $3.26M | 2.34% |
+20,447
| New | +$3.26M |
|
13
PACCAR
PCAR
$51.9B
| $3.26M | 2.34% |
31,688
-8,979
| -22% | -$924K |
|
|
14
Crocs
CROX
$4.94B
| $3.25M | 2.33% |
+22,300
| New | +$3.25M |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $3.12M | 2.24% |
41,104
+10,884
| +36% | +$826K |
|
16
Axon Enterprise
AXON
$58.4B
| $3.05M | 2.19% |
10,368
-2,236
| -18% | -$658K |
|
17
Novo Nordisk
NVO
$251B
| $3.03M | 2.18% |
21,254
-4,298
| -17% | -$613K |
|
|
18
Chipotle Mexican Grill
CMG
$56B
| $2.89M | 2.07% |
46,096
+44,812
| +3,490% | +$2.81M |
|
19
Hubbell
HUBB
$22.9B
| $2.85M | 2.04% |
7,788
-27
| -0.3% | -$9.87K |
|
20
Cardinal Health
CAH
$35.7B
| $2.81M | 2.02% |
28,626
+389
| +1% | +$38.2K |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $2.81M | 2.01% |
5,564
-1,602
| -22% | -$808K |
|
22
McKesson
MCK
$86B
| $2.77M | 1.99% |
4,742
+150
| +3% | +$87.6K |
|
23
Booking.com
BKNG
$178B
| $2.7M | 1.93% |
681
+27
| +4% | +$107K |
|
24
Broadcom
AVGO
$1.4T
| $2.55M | 1.83% |
1,589
+62
| +4% | +$99.5K |
|
25
Emerson Electric
EMR
$73.9B
| $2.53M | 1.82% |
+22,991
| New | +$2.53M |
|