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Passumpsic Savings Bank

Latest statistics and disclosures from Passumpsic Savings Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLB, GE, DECK, AMZN, NVDA, and represent 18.63% of Passumpsic Savings Bank's stock portfolio.
Added to shares of these 10 stocks: NVDA, AON, ALL, CROX, CMG, EMR, VCIT, VCLT, DUK, MAIN.
Started 7 new stock positions in ALL, EMR, CROX, MAIN, AON, DUK, MRK.
Reduced shares in these 10 stocks: , , KOF, DECK, CPRT, PCAR, ADSK, PRU, AXP, LMT.
Sold out of its positions in AGCO, ABT, ADBE, GOOG, AXP, ADI, ADSK, BAC, BLK, KOF.
Passumpsic Savings Bank was a net seller of stock by $-12M.
Passumpsic Savings Bank has $140M in assets under management (AUM), dropping by -10.88%.
Central Index Key (CIK): 0002023170

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Portfolio Holdings for Passumpsic Savings Bank

Passumpsic Savings Bank holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Fixed Income ETF (SPLB)	5.3	$7.4M		329k	22.55	View chart
Ge Aerospace Common Stock (GE)	3.9	$5.4M	+2%	34k	158.97	View chart
Deckers Outdoor Corp Common Stock (DECK)	3.3	$4.6M	-18%	4.7k	967.95	View chart
Amazon Common Stock (AMZN)	3.1	$4.3M	-5%	22k	193.25	View chart
Nvidia Corporation Common Stock (NVDA)	3.1	$4.3M	+5169%	35k	123.54	View chart
Copart Common Stock (CPRT)	2.9	$4.1M	-20%	75k	54.16	View chart
Arista Networks Common Stock (ANET)	2.8	$3.8M	-5%	11k	350.48	View chart
Aon Int'l Common Stock (AON)	2.7	$3.8M	NEW	13k	293.58	View chart
Vanguard Scottsdale Fds Fixed Income ETF (VCIT)	2.7	$3.7M	+36%	47k	79.93	View chart
Intuitive Surgical Common Stock (ISRG)	2.6	$3.6M		8.2k	444.85	View chart
Ishares Tr Exchange Traded Fund (IWY)	2.3	$3.3M	+8%	15k	214.52	View chart
Allstate Corp Common Stock (ALL)	2.3	$3.3M	NEW	20k	159.66	View chart
Paccar Common Stock (PCAR)	2.3	$3.3M	-22%	32k	102.94	View chart
Crocs Common Stock (CROX)	2.3	$3.3M	NEW	22k	145.94	View chart
Vanguard Scottsdale Fds Fixed Income ETF (VCLT)	2.2	$3.1M	+36%	41k	75.86	View chart
Axon Enterprise Common Stock (AXON)	2.2	$3.1M	-17%	10k	294.24	View chart
Novo-nordisk A S Int'l Common Stock (NVO)	2.2	$3.0M	-16%	21k	142.74	View chart
Chipotle Mexican Grill Common Stock (CMG)	2.1	$2.9M	+3490%	46k	62.65	View chart
Hubbell Common Stock (HUBB)	2.0	$2.8M		7.8k	365.48	View chart
Cardinal Health Common Stock (CAH)	2.0	$2.8M		29k	98.32	View chart
Meta Platforms Common Stock (META)	2.0	$2.8M	-22%	5.6k	504.22	View chart
Mckesson Corp Common Stock (MCK)	2.0	$2.8M	+3%	4.7k	584.04	View chart
Booking Holdings Common Stock (BKNG)	1.9	$2.7M	+4%	681.00	3961.50	View chart
Broadcom Common Stock (AVGO)	1.8	$2.6M	+4%	1.6k	1605.53	View chart
Emerson Elec Common Stock (EMR)	1.8	$2.5M	NEW	23k	110.16	View chart
Parker-hannifin Corp Common Stock (PH)	1.8	$2.5M	-3%	5.0k	505.81	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	1.7	$2.4M	-23%	6.0k	406.80	View chart
Visa Common Stock (V)	1.7	$2.4M	-21%	9.0k	262.47	View chart
Eli Lilly & Co Common Stock (LLY)	1.7	$2.3M		2.6k	905.38	View chart
Mastercard Incorporated Common Stock (MA)	1.5	$2.1M	-15%	4.9k	441.16	View chart
Fiserv Common Stock (FI)	1.5	$2.1M	-28%	14k	149.04	View chart
Grainger W W Common Stock (GWW)	1.5	$2.1M		2.3k	902.24	View chart
Costco Whsl Corp Common Stock (COST)	1.5	$2.0M	+3%	2.4k	849.99	View chart
Ferrari N V Int'l Common Stock (RACE)	1.4	$2.0M		4.9k	408.37	View chart
Jpmorgan Chase & Co. Common Stock (JPM)	1.4	$1.9M	-25%	9.3k	202.26	View chart
Salesforce Common Stock (CRM)	1.3	$1.9M	-30%	7.2k	257.10	View chart
Lennar Corp Common Stock (LEN)	1.3	$1.9M	+9%	12k	149.87	View chart
Vanguard Star Fds International Equity ETF (VXUS)	1.2	$1.7M	+32%	28k	60.30	View chart
Hartford Finl Svcs Group Common Stock (HIG)	1.2	$1.6M	-31%	16k	100.54	View chart
Cencora Common Stock (COR)	1.0	$1.4M	+8%	6.2k	225.30	View chart
Ishares Tr Exchange Traded Fund (IWP)	0.9	$1.2M	+25%	11k	110.35	View chart
Vanguard World Exchange Traded Fund (MGV)	0.8	$1.2M	+14%	9.9k	118.50	View chart
KLA Corp Common Stock (KLAC)	0.7	$978k	+3%	1.2k	824.16	View chart
Prudential Finl Common Stock (PRU)	0.7	$940k	-47%	8.0k	117.19	View chart
Carnival Corp Common Stock (CCL)	0.7	$929k		50k	18.72	View chart
Microsoft Corp Common Stock (MSFT)	0.5	$749k	-43%	1.7k	446.95	View chart
Vanguard Specialized Funds Exchange Traded Fund (VIG)	0.5	$740k	+9%	4.1k	182.55	View chart
Apple Common Stock (AAPL)	0.5	$679k	-46%	3.2k	210.59	View chart
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (PZT)	0.5	$678k		30k	22.96	View chart
Pfizer Common Stock (PFE)	0.5	$663k	-2%	24k	27.98	View chart
Alphabet Common Stock (GOOGL)	0.4	$620k	-50%	3.4k	182.15	View chart
Vanguard Index Fds Exchange Traded Fund (VBK)	0.4	$598k	+49%	2.4k	250.13	View chart
Norwegian Cruise Line Hldg Common Stock (NCLH)	0.4	$579k		31k	18.79	View chart
Rio Tinto Int'l Common Stock (RIO)	0.4	$577k		8.8k	65.93	View chart
Duke Energy Corp Common Stock (DUK)	0.4	$575k	NEW	5.7k	100.23	View chart
Fidelity National Financial In Common Stock (FNF)	0.4	$564k	+2%	11k	49.42	View chart
Tesla Common Stock (TSLA)	0.4	$554k		2.8k	197.88	View chart
3M Common Stock (MMM)	0.4	$541k	+7%	5.3k	102.19	View chart
Main Str Cap Corp Common Stock (MAIN)	0.4	$538k	NEW	11k	50.49	View chart
Lyondellbasell Industries N V Int'l Common Stock (LYB)	0.3	$473k		4.9k	95.66	View chart
Phillips 66 Common Stock (PSX)	0.3	$445k	+4%	3.1k	141.17	View chart
Kraft Heinz Common Stock (KHC)	0.3	$436k	+4%	14k	32.22	View chart
Vanguard Index Fds Exchange Traded Fund (VOE)	0.3	$435k	+17%	2.9k	150.43	View chart
Vanguard Index Fds Exchange Traded Fund (VBR)	0.3	$424k	+16%	2.3k	182.52	View chart
Bank Montreal Que Int'l Common Stock (BMO)	0.3	$422k	+5%	5.0k	83.85	View chart
Toronto Dominion Bk Ont Int'l Common Stock (TD)	0.3	$403k	-48%	7.3k	54.96	View chart
Enbridge Int'l Common Stock (ENB)	0.3	$402k	+6%	11k	35.59	View chart
Dominion Energy Common Stock (D)	0.3	$365k	+8%	7.4k	49.00	View chart
International Business Machs Common Stock (IBM)	0.2	$341k	+12%	2.0k	172.95	View chart
Southern Copper Corp Common Stock (SCCO)	0.2	$321k	+7%	3.0k	107.76	View chart
At&t Common Stock (T)	0.2	$296k	+15%	16k	19.11	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.2	$295k		3.7k	78.73	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$277k	+2%	2.4k	115.12	View chart
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (PZA)	0.2	$274k		12k	23.68	View chart
BHP Group Int'l Common Stock (BHP)	0.2	$240k	+3%	4.2k	57.09	View chart
Merck & Co Common Stock (MRK)	0.2	$217k	NEW	1.8k	123.80	View chart

Past Filings by Passumpsic Savings Bank

SEC 13F filings are viewable for Passumpsic Savings Bank going back to 2024

Passumpsic Savings Bank 2024 Q2 filed Aug. 13, 2024
Passumpsic Savings Bank 2024 Q1 filed May 14, 2024

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