We are live on ! Find out more
PSB

Passumpsic Savings Bank Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.99M
Cap. Flow
+$2.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
32.36%
Holding
89
New
7
Increased
34
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.04M
2
PGR icon
Progressive
PGR
+$3.66M
3
UHS icon
Universal Health Services
UHS
+$2.37M
4
ORCL icon
Oracle
ORCL
+$2.25M
5
PYPL icon
PayPal
PYPL
+$2.2M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.85M
2
CROX icon
Crocs
CROX
+$3.19M
3
NVO
Novo Nordisk
NVO
+$2.55M
4
DHI icon
D.R. Horton
DHI
+$2.47M
5
KLAC icon
KLA
KLAC
+$981K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Miscellaneous 18.54%
3 Financials 17.86%
4 Consumer Discretionary 13.1%
5 Industrials 12.92%
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
$8M 4.99%
359,766
+1,191
+0.3% +$27.5K
AXON
2
Axon Enterprise
AXON
$48.8B
$5.99M 3.73%
10,073
-176
-2% -$95.7K
DECK icon
3
Deckers Outdoor
DECK
$12B
$5.39M 3.36%
26,563
-733
-3% -$133K
GE icon
4
GE Aerospace
GE
$355B
$5.22M 3.25%
31,275
-1,091
-3% -$195K
TSM icon
5
TSMC
TSM
$2.17T
$5.15M 3.21%
+26,068
New +$5.04M
AMZN icon
6
Amazon
AMZN
$2.87T
$4.65M 2.9%
21,215
-643
-3% -$132K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.53M 2.82%
56,419
+5,335
+10% +$436K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$4.52M 2.82%
33,624
-599
-2% -$82.6K
ANET icon
9
Arista Networks
ANET
$246B
$4.4M 2.75%
39,831
-1,717
-4% -$177K
ISRG icon
10
Intuitive Surgical
ISRG
$132B
$4.05M 2.53%
7,763
-226
-3% -$118K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.82M 2.38%
16,243
+188
+1% +$43.2K
ALL icon
12
Allstate
ALL
$65.9B
$3.78M 2.36%
19,614
-368
-2% -$71.4K
AVGO icon
13
Broadcom
AVGO
$1.75T
$3.64M 2.27%
15,688
-216
-1% -$40K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.63M 2.27%
48,599
+4,205
+9% +$327K
GRMN
15
Garmin
GRMN
$55B
$3.57M 2.23%
17,304
-517
-3% -$101K
PGR icon
16
Progressive
PGR
$127B
$3.49M 2.17%
+14,553
New +$3.66M
BKNG icon
17
Booking.com
BKNG
$155B
$3.41M 2.13%
17,150
-325
-2% -$62.5K
HUBB icon
18
Hubbell
HUBB
$24.3B
$3.21M 2%
7,657
-92
-1% -$41.1K
BSX icon
19
Boston Scientific
BSX
$67.9B
$3.16M 1.97%
35,351
-630
-2% -$55.5K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$3.03M 1.89%
5,183
-181
-3% -$106K
PH icon
21
Parker-Hannifin
PH
$125B
$2.9M 1.81%
4,564
-229
-5% -$152K
AON icon
22
Aon
AON
$75.4B
$2.9M 1.81%
8,061
– –
V icon
23
Visa
V
$712B
$2.88M 1.79%
9,101
-36
-0.4% -$10.8K
TMUS icon
24
T-Mobile US
TMUS
$195B
$2.81M 1.75%
12,733
-30
-0.2% -$6.82K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.8M 1.75%
6,177
+69
+1% +$31.9K
1
2 3 4

Similar funds

MI
Motiv8 Investments Port St. Lucie, Florida $183M AUM 15.06% 1-Year Est. Return
NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM

Passumpsic Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Passumpsic Savings Bank held 89 positions worth $160M, up 5.2% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Passumpsic Savings Bank's Q4 2024 filing shows 7 new, 34 increased, 34 reduced and 9 closed positions. Its largest new stake was TSMC: 26,068 shares worth $5.15M. The largest sale was Copart, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Financials.

  • Passumpsic Savings Bank's largest Q4 2024 buy was TSMC: 26,068 shares worth $5.15M.
  • Passumpsic Savings Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $436K increase.
  • Passumpsic Savings Bank's biggest Q4 2024 reduction was GE Aerospace, cutting an estimated $195K.
  • Passumpsic Savings Bank fully exited Copart in Q4 2024, selling an estimated $3.85M.
  • Passumpsic Savings Bank's ten largest holdings make up 32% of its $160M portfolio in Q4 2024.
  • Passumpsic Savings Bank opened 7 new positions and closed 9 in Q4 2024.
  • Passumpsic Savings Bank's portfolio value rose 5.2% quarter-over-quarter to $160M.

Based on Passumpsic Savings Bank's 13F filing for Q4 2024, filed 3 Feb 2025.