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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, VCIT, NVDA, and represent 18.08% of Passumpsic Savings Bank's stock portfolio.
Added to shares of these 10 stocks: DECK, GRMN, BSX, TMUS, AVGO, DHI, IGLB, AEP, SPLB, NWE.
Started 14 new stock positions in GRMN, PKG, AEP, TMUS, IGLB, NWE, DHI, AMP, KMB, BSX. GOOG, JNJ, FHI, CPB.
Reduced shares in these 10 stocks: PCAR, , , EMR, AON, CCL, , , GE, ANET.
Sold out of its positions in CAH, CCL, EMR, MCK, MRK, PCAR, SCCO, NCLH.
Passumpsic Savings Bank was a net buyer of stock by $9.1M.
Passumpsic Savings Bank has $152M in assets under management (AUM), dropping by 9.25%.
Central Index Key (CIK): 0002023170

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Portfolio Holdings for Passumpsic Savings Bank

Passumpsic Savings Bank holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Fixed Income ETF (SPLB)	5.7	$8.7M	+8%	359k	24.16	View chart
Ge Aerospace Common Stock (GE)	4.0	$6.1M	-4%	32k	188.58	View chart
Deckers Outdoor Corp Common Stock (DECK)	2.9	$4.4M	+477%	27k	159.45	View chart
Vanguard Scottsdale Fds Fixed Income ETF (VCIT)	2.8	$4.3M	+9%	51k	83.75	View chart
Nvidia Corporation Common Stock (NVDA)	2.7	$4.2M		34k	121.44	View chart
Axon Enterprise Common Stock (AXON)	2.7	$4.1M		10k	399.60	View chart
Amazon Common Stock (AMZN)	2.7	$4.1M	-2%	22k	186.33	View chart
Arista Networks Common Stock (ANET)	2.6	$4.0M	-5%	10k	383.82	View chart
Intuitive Surgical Common Stock (ISRG)	2.6	$3.9M	-2%	8.0k	491.27	View chart
Copart Common Stock (CPRT)	2.5	$3.9M	-2%	74k	52.40	View chart
Allstate Corp Common Stock (ALL)	2.5	$3.8M	-2%	20k	189.65	View chart
Vanguard Scottsdale Fds Fixed Income ETF (VCLT)	2.4	$3.6M	+8%	44k	81.23	View chart
Ishares Tr Exchange Traded Fund (IWY)	2.3	$3.5M	+5%	16k	220.05	View chart
Hubbell Common Stock (HUBB)	2.2	$3.3M		7.7k	428.35	View chart
Crocs Common Stock (CROX)	2.1	$3.2M		22k	144.81	View chart
Garmin Int'l Common Stock (GRMN)	2.1	$3.1M	NEW	18k	176.03	View chart
Meta Platforms Common Stock (META)	2.0	$3.1M	-3%	5.4k	572.44	View chart
Parker-hannifin Corp Common Stock (PH)	2.0	$3.0M	-3%	4.8k	631.82	View chart
Boston Scientific Corp Common Stock (BSX)	2.0	$3.0M	NEW	36k	83.80	View chart
Booking Holdings Common Stock (BKNG)	1.9	$2.9M	+2%	699.00	4212.12	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	1.8	$2.8M	+2%	6.1k	460.26	View chart
Aon Int'l Common Stock (AON)	1.8	$2.8M	-37%	8.1k	345.99	View chart
Broadcom Common Stock (AVGO)	1.8	$2.7M	+900%	16k	172.50	View chart
T-mobile Us Common Stock (TMUS)	1.7	$2.6M	NEW	13k	206.36	View chart
Chipotle Mexican Grill Common Stock (CMG)	1.7	$2.6M	-2%	45k	57.62	View chart
Novo-nordisk A S Int'l Common Stock (NVO)	1.7	$2.6M		21k	119.07	View chart
Visa Common Stock (V)	1.6	$2.5M		9.1k	274.95	View chart
D R Horton Common Stock (DHI)	1.6	$2.5M	NEW	13k	190.77	View chart
Mastercard Incorporated Common Stock (MA)	1.6	$2.5M	+2%	5.0k	493.80	View chart
Fiserv Common Stock (FI)	1.6	$2.5M		14k	179.65	View chart
Lennar Corp Common Stock (LEN)	1.6	$2.4M	+3%	13k	187.48	View chart
Grainger W W Common Stock (GWW)	1.5	$2.3M		2.3k	1038.81	View chart
Jpmorgan Chase & Co. Common Stock (JPM)	1.5	$2.3M	+15%	11k	210.86	View chart
Ferrari N V Int'l Common Stock (RACE)	1.5	$2.3M		4.8k	470.11	View chart
Eli Lilly & Co Common Stock (LLY)	1.5	$2.3M		2.6k	885.94	View chart
Costco Whsl Corp Common Stock (COST)	1.4	$2.1M		2.4k	886.52	View chart
Salesforce Common Stock (CRM)	1.3	$2.0M		7.3k	273.71	View chart
Vanguard Star Fds International Equity ETF (VXUS)	1.3	$2.0M	+8%	31k	64.74	View chart
Hartford Finl Svcs Group Common Stock (HIG)	1.3	$1.9M		16k	117.61	View chart
Cencora Common Stock (COR)	1.0	$1.5M	+4%	6.5k	225.08	View chart
Ishares Tr Exchange Traded Fund (IWP)	0.9	$1.4M	+7%	12k	117.29	View chart
Vanguard World Exchange Traded Fund (MGV)	0.9	$1.4M	+8%	11k	128.28	View chart
Microsoft Corp Common Stock (MSFT)	0.8	$1.2M	+68%	2.8k	430.30	View chart
Ishares Tr Fixed Income ETF (IGLB)	0.8	$1.1M	NEW	21k	53.59	View chart
KLA Corp Common Stock (KLAC)	0.6	$981k	+6%	1.3k	774.10	View chart
Prudential Finl Common Stock (PRU)	0.6	$962k		7.9k	121.10	View chart
American Elec Pwr Common Stock (AEP)	0.6	$914k	NEW	8.9k	102.60	View chart
Apple Common Stock (AAPL)	0.5	$822k	+9%	3.5k	232.97	View chart
Vanguard Specialized Funds Exchange Traded Fund (VIG)	0.5	$821k	+2%	4.1k	198.06	View chart
Alphabet Common Stock (GOOGL)	0.5	$780k	+37%	4.7k	165.85	View chart
Pfizer Common Stock (PFE)	0.5	$743k	+8%	26k	28.94	View chart
Tesla Common Stock (TSLA)	0.5	$733k		2.8k	261.63	View chart
3M Common Stock (MMM)	0.5	$727k		5.3k	136.70	View chart
Fidelity National Financial In Common Stock (FNF)	0.5	$708k		11k	62.06	View chart
Vanguard Index Fds Exchange Traded Fund (VBK)	0.5	$692k	+8%	2.6k	267.37	View chart
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (PZT)	0.5	$690k		30k	23.35	View chart
Duke Energy Corp Common Stock (DUK)	0.4	$662k		5.7k	115.30	View chart
Rio Tinto Int'l Common Stock (RIO)	0.4	$629k		8.8k	71.17	View chart
Northwestern Energy Group Common Stock (NWE)	0.4	$610k	NEW	11k	57.22	View chart
Main Str Cap Corp Common Stock (MAIN)	0.4	$540k		11k	50.14	View chart
Vanguard Index Fds Exchange Traded Fund (VOE)	0.4	$537k	+10%	3.2k	167.67	View chart
Vanguard Index Fds Exchange Traded Fund (VBR)	0.3	$520k	+11%	2.6k	200.78	View chart
Kraft Heinz Common Stock (KHC)	0.3	$480k		14k	35.11	View chart
Toronto Dominion Bk Ont Int'l Common Stock (TD)	0.3	$476k	+2%	7.5k	63.26	View chart
Lyondellbasell Industries N V Int'l Common Stock (LYB)	0.3	$474k		4.9k	95.90	View chart
Enbridge Int'l Common Stock (ENB)	0.3	$470k	+2%	12k	40.61	View chart
Bank Montreal Que Int'l Common Stock (BMO)	0.3	$464k	+2%	5.1k	90.20	View chart
International Business Machs Common Stock (IBM)	0.3	$452k	+3%	2.0k	221.08	View chart
Dominion Energy Common Stock (D)	0.3	$442k	+2%	7.6k	57.79	View chart
Exxon Mobil Corp Common Stock (XOM)	0.3	$424k	+50%	3.6k	117.22	View chart
Phillips 66 Common Stock (PSX)	0.3	$424k	+2%	3.2k	131.45	View chart
At&t Common Stock (T)	0.3	$382k	+12%	17k	22.00	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.2	$321k		3.7k	85.54	View chart
BHP Group Int'l Common Stock (BHP)	0.2	$283k	+8%	4.5k	62.11	View chart
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (PZA)	0.2	$279k		12k	24.15	View chart
Alphabet Common Stock (GOOG)	0.2	$264k	NEW	1.6k	167.19	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$262k	NEW	1.6k	162.06	View chart
Campbell Soup Common Stock (CPB)	0.1	$221k	NEW	4.5k	48.92	View chart
Kimberly-clark Corp Common Stock (KMB)	0.1	$212k	NEW	1.5k	142.28	View chart
Packaging Corp Amer Common Stock (PKG)	0.1	$212k	NEW	986.00	215.40	View chart
Ameriprise Finl Common Stock (AMP)	0.1	$211k	NEW	450.00	469.81	View chart
Federated Hermes Common Stock (FHI)	0.1	$206k	NEW	5.6k	36.77	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 Q3 filed Nov. 20, 2024
Passumpsic Savings Bank 2024 Q2 filed Aug. 13, 2024
Passumpsic Savings Bank 2024 Q1 filed May 14, 2024

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