PSB

Passumpsic Savings Bank Portfolio holdings

AUM $160M
1-Year Est. Return 36.96%
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.02M
3
+$2.63M
4
DHI icon
D.R. Horton
DHI
+$2.47M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.15M

Top Sells

1
+$3.26M
2
+$2.81M
3
+$2.77M
4
EMR icon
Emerson Electric
EMR
+$2.53M
5
AON icon
Aon
AON
+$1.69M

Sector Composition

1 Consumer Discretionary 16.56%
2 Industrials 15.61%
3 Financials 14.52%
4 Technology 14.42%
5 Healthcare 9.33%
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
$898M
$8.66M 5.69%
358,575
+29,191
GE icon
2
GE Aerospace
GE
$326B
$6.1M 4.01%
32,366
-1,437
DECK icon
3
Deckers Outdoor
DECK
$12B
$4.35M 2.86%
27,296
-1,048
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$4.28M 2.81%
51,084
+4,545
NVDA icon
5
NVIDIA
NVDA
$5.04T
$4.16M 2.73%
34,223
-448
AXON icon
6
Axon Enterprise
AXON
$56.8B
$4.1M 2.69%
10,249
-119
AMZN icon
7
Amazon
AMZN
$2.71T
$4.07M 2.67%
21,858
-502
ANET icon
8
Arista Networks
ANET
$198B
$3.99M 2.62%
41,548
-2,260
ISRG icon
9
Intuitive Surgical
ISRG
$193B
$3.92M 2.58%
7,989
-215
CPRT icon
10
Copart
CPRT
$41.6B
$3.85M 2.53%
73,499
-1,930
ALL icon
11
Allstate
ALL
$50.4B
$3.79M 2.49%
19,982
-465
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.31B
$3.61M 2.37%
44,394
+3,290
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$3.53M 2.32%
16,055
+820
HUBB icon
14
Hubbell
HUBB
$24.9B
$3.32M 2.18%
7,749
-39
CROX icon
15
Crocs
CROX
$4.21B
$3.19M 2.09%
22,039
-261
GRMN icon
16
Garmin
GRMN
$40.5B
$3.14M 2.06%
+17,821
META icon
17
Meta Platforms (Facebook)
META
$1.61T
$3.07M 2.02%
5,364
-200
PH icon
18
Parker-Hannifin
PH
$97.7B
$3.03M 1.99%
4,793
-163
BSX icon
19
Boston Scientific
BSX
$146B
$3.02M 1.98%
+35,981
BKNG icon
20
Booking.com
BKNG
$162B
$2.94M 1.93%
699
+18
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.81M 1.85%
6,108
+154
AON icon
22
Aon
AON
$73.1B
$2.79M 1.83%
8,061
-4,888
AVGO icon
23
Broadcom
AVGO
$1.71T
$2.74M 1.8%
15,904
+14
TMUS icon
24
T-Mobile US
TMUS
$227B
$2.63M 1.73%
+12,763
CMG icon
25
Chipotle Mexican Grill
CMG
$41.7B
$2.58M 1.69%
44,751
-1,345
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