Passumpsic Savings Bank

Passumpsic Savings Bank as of June 30, 2024

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