Passumpsic Savings Bank

Passumpsic Savings Bank as of Sept. 30, 2024

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