Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Passumpsic Savings Bank

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

Top 5 stock holdings are SPLB, AXON, DECK, GE, TSM, and represent 18.55% of Passumpsic Savings Bank's stock portfolio.
Added to shares of these 10 stocks: TSM (+$5.1M), Arista Networks, PGR, PYPL, ORCL, UHS, OKE, VCIT, VCLT, AAPL.
Started 8 new stock positions in GLDD, Arista Networks, UHS, TSM, PGR, PYPL, ORCL, OKE.
Reduced shares in these 10 stocks: ANET, CPRT, CROX, NVO, , KLAC, GOOG, CPB, KMB, PKG.
Sold out of its positions in GOOG, ANET, CPB, CPRT, CROX, DHI, KLAC, KMB, NVO, PKG.
Passumpsic Savings Bank was a net buyer of stock by $2.3M.
Passumpsic Savings Bank has $160M in assets under management (AUM), dropping by 5.24%.
Central Index Key (CIK): 0002023170

Tip: Access up to 7 years of quarterly data

Positions held by Passumpsic Savings Bank consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Passumpsic Savings Bank

Passumpsic Savings Bank holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Fixed Income ETF (SPLB)	5.0	$8.0M		360k	22.23	View chart
Axon Enterprise Common Stock (AXON)	3.7	$6.0M		10k	594.32	View chart
Deckers Outdoor Corp Common Stock (DECK)	3.4	$5.4M	-2%	27k	203.09	View chart
Ge Aerospace Common Stock (GE)	3.3	$5.2M	-3%	31k	166.79	View chart
Taiwan Semiconductor Mfg Int'l Common Stock (TSM)	3.2	$5.1M	NEW	26k	197.49	View chart
Amazon Common Stock (AMZN)	2.9	$4.7M	-2%	21k	219.39	View chart
Vanguard Scottsdale Fds Fixed Income ETF (VCIT)	2.8	$4.5M	+10%	56k	80.27	View chart
Nvidia Corporation Common Stock (NVDA)	2.8	$4.5M		34k	134.29	View chart
Arista Networks Common Stock	2.7	$4.4M	NEW	40k	110.53	View chart
Intuitive Surgical Common Stock (ISRG)	2.5	$4.1M	-2%	7.8k	521.96	View chart
Ishares Tr Exchange Traded Fund (IWY)	2.4	$3.8M		16k	235.27	View chart
Allstate Corp Common Stock (ALL)	2.4	$3.8M		20k	192.79	View chart
Broadcom Common Stock (AVGO)	2.3	$3.6M		16k	231.84	View chart
Vanguard Scottsdale Fds Fixed Income ETF (VCLT)	2.3	$3.6M	+9%	49k	74.78	View chart
Garmin Int'l Common Stock (GRMN)	2.2	$3.6M	-2%	17k	206.26	View chart
Progressive Corp Common Stock (PGR)	2.2	$3.5M	NEW	15k	239.61	View chart
Booking Holdings Common Stock (BKNG)	2.1	$3.4M		686.00	4968.42	View chart
Hubbell Common Stock (HUBB)	2.0	$3.2M		7.7k	418.89	View chart
Boston Scientific Corp Common Stock (BSX)	2.0	$3.2M		35k	89.32	View chart
Meta Platforms Common Stock (META)	1.9	$3.0M	-3%	5.2k	585.51	View chart
Parker-hannifin Corp Common Stock (PH)	1.8	$2.9M	-4%	4.6k	636.03	View chart
Aon Int'l Common Stock (AON)	1.8	$2.9M		8.1k	359.16	View chart
Visa Common Stock (V)	1.8	$2.9M		9.1k	316.04	View chart
T-mobile Us Common Stock (TMUS)	1.8	$2.8M		13k	220.73	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	1.7	$2.8M		6.2k	453.28	View chart
Fiserv Common Stock (FI)	1.7	$2.7M	-2%	13k	205.42	View chart
Mastercard Incorporated Common Stock (MA)	1.7	$2.6M		5.0k	526.57	View chart
Chipotle Mexican Grill Common Stock (CMG)	1.6	$2.6M	-2%	44k	60.30	View chart
Jpmorgan Chase & Co. Common Stock (JPM)	1.6	$2.6M		11k	239.71	View chart
Salesforce Common Stock (CRM)	1.5	$2.4M	-2%	7.2k	334.33	View chart
Grainger W W Common Stock (GWW)	1.4	$2.3M	-2%	2.2k	1054.05	View chart
Paypal Hldgs Common Stock (PYPL)	1.4	$2.2M	NEW	26k	85.35	View chart
Costco Whsl Corp Common Stock (COST)	1.3	$2.1M	-2%	2.3k	916.27	View chart
Oracle Corp Common Stock (ORCL)	1.3	$2.1M	NEW	13k	166.64	View chart
Universal Hlth Svcs Common Stock (UHS)	1.3	$2.1M	NEW	12k	179.42	View chart
Ferrari N V Int'l Common Stock (RACE)	1.2	$2.0M	-2%	4.7k	424.84	View chart
Vanguard Star Fds International Equity ETF (VXUS)	1.2	$2.0M	+8%	33k	58.93	View chart
Eli Lilly & Co Common Stock (LLY)	1.2	$1.9M	-2%	2.5k	772.00	View chart
Lennar Corp Common Stock (LEN)	1.1	$1.8M		13k	136.37	View chart
Hartford Finl Svcs Group Common Stock (HIG)	1.1	$1.8M		16k	109.40	View chart
Ishares Tr Exchange Traded Fund (IWP)	1.0	$1.5M		12k	126.75	View chart
Cencora Common Stock (COR)	0.9	$1.5M		6.6k	224.68	View chart
Vanguard World Exchange Traded Fund (MGV)	0.9	$1.4M	+7%	12k	124.91	View chart
Microsoft Corp Common Stock (MSFT)	0.8	$1.2M	+3%	2.9k	421.50	View chart
Ishares Tr Fixed Income ETF (IGLB)	0.7	$1.2M	+11%	24k	49.40	View chart
Tesla Common Stock (TSLA)	0.7	$1.1M		2.8k	403.84	View chart
Apple Common Stock (AAPL)	0.6	$1.0M	+17%	4.2k	250.39	View chart
Alphabet Common Stock (GOOGL)	0.6	$928k	+4%	4.9k	189.30	View chart
Prudential Finl Common Stock (PRU)	0.6	$900k	-4%	7.6k	118.53	View chart
Vanguard Specialized Funds Exchange Traded Fund (VIG)	0.5	$821k		4.2k	195.83	View chart
Oneok Common Stock (OKE)	0.5	$816k	NEW	8.1k	100.40	View chart
American Elec Pwr Common Stock (AEP)	0.5	$803k	-2%	8.7k	92.23	View chart
Vanguard Index Fds Exchange Traded Fund (VBK)	0.5	$749k	+3%	2.7k	280.06	View chart
3M Common Stock (MMM)	0.4	$678k		5.2k	129.09	View chart
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (PZT)	0.4	$670k		30k	22.70	View chart
Pfizer Common Stock (PFE)	0.4	$655k	-3%	25k	26.53	View chart
Fidelity National Financial In Common Stock (FNF)	0.4	$634k		11k	56.14	View chart
Main Str Cap Corp Common Stock (MAIN)	0.4	$628k		11k	58.58	View chart
Duke Energy Corp Common Stock (DUK)	0.4	$627k		5.8k	107.74	View chart
Northwestern Energy Group Common Stock (NWE)	0.4	$575k		11k	53.46	View chart
Rio Tinto Int'l Common Stock (RIO)	0.4	$574k	+10%	9.8k	58.81	View chart
Vanguard Index Fds Exchange Traded Fund (VOE)	0.3	$541k	+4%	3.3k	161.77	View chart
Vanguard Index Fds Exchange Traded Fund (VBR)	0.3	$536k	+4%	2.7k	198.18	View chart
Bank Montreal Que Int'l Common Stock (BMO)	0.3	$500k		5.2k	97.05	View chart
Enbridge Int'l Common Stock (ENB)	0.3	$489k		12k	42.43	View chart
International Business Machs Common Stock (IBM)	0.3	$457k		2.1k	219.83	View chart
Kraft Heinz Common Stock (KHC)	0.3	$427k		14k	30.71	View chart
Dominion Energy Common Stock (D)	0.3	$419k		7.8k	53.86	View chart
At&t Common Stock (T)	0.3	$409k	+3%	18k	22.77	View chart
Toronto Dominion Bk Ont Int'l Common Stock (TD)	0.3	$404k		7.6k	53.24	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$389k		3.6k	107.57	View chart
Phillips 66 Common Stock (PSX)	0.2	$371k		3.3k	113.93	View chart
Lyondellbasell Industries N V Int'l Common Stock (LYB)	0.2	$362k		4.9k	74.27	View chart
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (PZA)	0.2	$304k	+11%	13k	23.61	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.2	$271k		3.7k	72.37	View chart
Ameriprise Finl Common Stock (AMP)	0.1	$240k		450.00	532.43	View chart
BHP Group Int'l Common Stock (BHP)	0.1	$238k	+7%	4.9k	48.83	View chart
Federated Hermes Common Stock (FHI)	0.1	$237k	+2%	5.8k	41.11	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$234k		1.6k	144.62	View chart
Great Lakes Dredge & Dock Corp Common Stock (GLDD)	0.1	$136k	NEW	12k	11.29	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 Q4 filed Feb. 3, 2025
Passumpsic Savings Bank 2024 Q3 filed Nov. 20, 2024
Passumpsic Savings Bank 2024 Q2 filed Aug. 13, 2024
Passumpsic Savings Bank 2024 Q1 filed May 14, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z