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PSB

Passumpsic Savings Bank Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17M
Cap. Flow
-$18.2M
Cap. Flow %
-13.02%
Top 10 Hldgs %
32.32%
Holding
103
New
7
Increased
33
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$3.83M
2
ALL icon
Allstate
ALL
+$3.41M
3
CROX icon
Crocs
CROX
+$3.13M
4
NVDA icon
NVIDIA
NVDA
+$2.84M
5
EMR icon
Emerson Electric
EMR
+$2.54M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.2M
2
ULTA icon
Ulta Beauty
ULTA
+$4.09M
3
KOF icon
Coca-Cola Femsa
KOF
+$3.34M
4
GE icon
GE Aerospace
GE
+$1.18M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 19.04%
2 Miscellaneous 17.79%
3 Consumer Discretionary 16.95%
4 Financials 14.61%
5 Technology 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
1
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$7.43M 5.33%
329,384
-3,829
-1% -$86.3K
GE icon
2
GE Aerospace
GE
$355B
$5.37M 3.85%
33,803
-7,384
-18% -$1.18M
DECK icon
3
Deckers Outdoor
DECK
$12B
$4.57M 3.28%
28,344
-6,354
-18% -$978K
AMZN icon
4
Amazon
AMZN
$2.87T
$4.32M 3.1%
22,360
-1,228
-5% -$226K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$4.28M 3.07%
34,671
+28,091
+427% +$2.84M
CPRT icon
6
Copart
CPRT
$30.5B
$4.09M 2.93%
75,429
-18,895
-20% -$1.03M
ANET icon
7
Arista Networks
ANET
$246B
$3.84M 2.75%
43,808
-2,472
-5% -$184K
AON icon
8
Aon
AON
$75.4B
$3.8M 2.73%
+12,949
New +$3.83M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.72M 2.67%
46,539
+12,558
+37% +$997K
ISRG icon
10
Intuitive Surgical
ISRG
$132B
$3.65M 2.62%
8,204
-121
-1% -$48.2K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.27M 2.34%
15,235
+1,218
+9% +$243K
ALL icon
12
Allstate
ALL
$65.9B
$3.26M 2.34%
+20,447
New +$3.41M
PCAR icon
13
PACCAR
PCAR
$66B
$3.26M 2.34%
31,688
-8,979
-22% -$990K
CROX icon
14
Crocs
CROX
$5.86B
$3.25M 2.33%
+22,300
New +$3.13M
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.12M 2.24%
41,104
+10,884
+36% +$826K
AXON
16
Axon Enterprise
AXON
$48.8B
$3.05M 2.19%
10,368
-2,236
-18% -$667K
NVO
17
Novo Nordisk
NVO
$202B
$3.03M 2.18%
21,254
-4,298
-17% -$570K
CMG icon
18
Chipotle Mexican Grill
CMG
$48.1B
$2.89M 2.07%
46,096
-18,104
-28% -$1.12M
HUBB icon
19
Hubbell
HUBB
$24.3B
$2.85M 2.04%
7,788
-27
-0.3% -$10.6K
CAH icon
20
Cardinal Health
CAH
$54.6B
$2.81M 2.02%
28,626
+389
+1% +$39.6K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$2.81M 2.01%
5,564
-1,602
-22% -$779K
MCK icon
22
McKesson
MCK
$104B
$2.77M 1.99%
4,742
+150
+3% +$83.5K
BKNG icon
23
Booking.com
BKNG
$155B
$2.7M 1.93%
17,025
+675
+4% +$100K
AVGO icon
24
Broadcom
AVGO
$1.75T
$2.55M 1.83%
15,890
+620
+4% +$86.9K
EMR icon
25
Emerson Electric
EMR
$86.6B
$2.53M 1.82%
+22,991
New +$2.54M
1
2 3 4 5

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Passumpsic Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Passumpsic Savings Bank held 103 positions worth $139M, down 11% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Passumpsic Savings Bank withdrew a net $18.2M in Q2 2024, closing 27 positions and reducing 30 holdings. Its most notable exit was Marathon Petroleum, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Passumpsic Savings Bank opened a new position in Aon worth $3.8M.

  • Passumpsic Savings Bank's largest Q2 2024 buy was Aon: 12,949 shares worth $3.8M.
  • Passumpsic Savings Bank added most to NVIDIA in Q2 2024, an estimated $2.84M increase.
  • Passumpsic Savings Bank's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.18M.
  • Passumpsic Savings Bank fully exited Marathon Petroleum in Q2 2024, selling an estimated $4.2M.
  • Passumpsic Savings Bank's ten largest holdings make up 32% of its $139M portfolio in Q2 2024.
  • Passumpsic Savings Bank opened 7 new positions and closed 27 in Q2 2024.
  • Passumpsic Savings Bank's portfolio value fell 11% quarter-over-quarter to $139M.

Based on Passumpsic Savings Bank's 13F filing for Q2 2024, filed 13 Aug 2024.