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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
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.2 quarters

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 Miscellaneous 19.4%
2 Consumer Discretionary 16.56%
3 Industrials 15.61%
4 Financials 14.52%
5 Technology 14.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPLB icon
1
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$8.66M 5.69%
358,575
+29,191
+9% +$686K
2024 Q1
2 quarters
GE icon
2
GE Aerospace
GE
$319B
$6.1M 4.01%
32,366
-1,437
-4% -$243K
2024 Q1
2 quarters
DECK icon
3
Deckers Outdoor
DECK
$10.8B
$4.35M 2.86%
27,296
-1,048
-4% -$160K
2024 Q1
2 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.28M 2.81%
51,084
+4,545
+10% +$374K
2024 Q1
2 quarters
NVDA icon
5
NVIDIA
NVDA
$5.84T
$4.16M 2.73%
34,223
-448
-1% -$52.9K
2024 Q1
2 quarters
AXON
6
Axon Enterprise
AXON
$34.1B
$4.1M 2.69%
10,249
-119
-1% -$41K
2024 Q1
2 quarters
AMZN icon
7
Amazon
AMZN
$2.72T
$4.07M 2.67%
21,858
-502
-2% -$91.6K
2024 Q1
2 quarters
ANET icon
8
Arista Networks
ANET
$264B
$3.99M 2.62%
41,548
-2,260
-5% -$197K
2024 Q1
2 quarters
ISRG icon
9
Intuitive Surgical
ISRG
$144B
$3.92M 2.58%
7,989
-215
-3% -$100K
2024 Q1
2 quarters
CPRT icon
10
Copart
CPRT
$25.3B
$3.85M 2.53%
73,499
-1,930
-3% -$100K
2024 Q1
2 quarters
ALL icon
11
Allstate
ALL
$56.5B
$3.79M 2.49%
19,982
-465
-2% -$82.6K
2024 Q2
1 quarter
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.49B
$3.61M 2.37%
44,394
+3,290
+8% +$260K
2024 Q1
2 quarters
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$3.53M 2.32%
16,055
+820
+5% +$174K
2024 Q1
2 quarters
HUBB icon
14
Hubbell
HUBB
$25.7B
$3.32M 2.18%
7,749
-39
-0.5% -$15K
2024 Q1
2 quarters
CROX icon
15
Crocs
CROX
$5.65B
$3.19M 2.09%
22,039
-261
-1% -$35.6K
2024 Q2
1 quarter
GRMN
16
Garmin
GRMN
$55.1B
$3.14M 2.06%
+17,821
New +$3.08M
2024 Q3
0 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.9T
$3.07M 2.02%
5,364
-200
-4% -$103K
2024 Q1
2 quarters
PH icon
18
Parker-Hannifin
PH
$124B
$3.03M 1.99%
4,793
-163
-3% -$92.6K
2024 Q1
2 quarters
BSX icon
19
Boston Scientific
BSX
$61.6B
$3.02M 1.98%
+35,981
New +$2.84M
2024 Q3
0 quarters
BKNG icon
20
Booking.com
BKNG
$120B
$2.94M 1.93%
17,475
+450
+3% +$69K
2024 Q1
2 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.81M 1.85%
6,108
+154
+3% +$68.1K
2024 Q1
2 quarters
AON icon
22
Aon
AON
$57.7B
$2.79M 1.83%
8,061
-4,888
-38% -$1.6M
2024 Q2
1 quarter
AVGO icon
23
Broadcom
AVGO
$1.75T
$2.74M 1.8%
15,904
+14
+0.1% +$2.24K
2024 Q1
2 quarters
TMUS icon
24
T-Mobile US
TMUS
$176B
$2.63M 1.73%
+12,763
New +$2.44M
2024 Q3
0 quarters
CMG icon
25
Chipotle Mexican Grill
CMG
$38.9B
$2.58M 1.69%
44,751
-1,345
-3% -$74.4K
2024 Q1
2 quarters
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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.