HolderBook

Passumpsic Savings Bank

Reported holdings as of Q4 2025, from 5 quarterly filings.

This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2023170
Reported value
$182.7M
Positions
90
Top 10 weight
37.1%
Filed
2026-02-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD SCOTTSDALE FDSVCIT$12.5M149,1286.84%+4.01pp5q+164.3%+$7.8M
VANGUARD SCOTTSDALE FDSVCLT$10.2M133,9515.56%+3.29pp5q+175.6%+$6.5M
GE AEROSPACEGE$7.7M24,9904.21%+0.96pp5q-20.1%-$1.9M
SPDR SERIES TRUSTSPLB$7.4M325,6554.02%-0.96pp5q-9.5%-$770.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$6.6M21,5853.59%+0.38pp2q-17.2%-$1.4M
NVIDIA CORPORATIONNVDA$5.1M27,3072.79%-0.03pp5q-18.8%-$1.2M
ISHARES TRIWY$5.1M18,2632.77%+0.38pp5q+12.4%+$559.4K
AMERICAN ELEC PWR CO INCAEP$4.6M39,7062.51%+2.01pp3q+356.3%+$3.6M
ARISTA NETWORKS INCANET$4.5M34,6952.49%-0.26pp2q-12.9%-$673.0K
BROADCOM INCAVGO$4.3M12,5312.37%+0.11pp5q-20.1%-$1.1M
AMAZON COM INCAMZN$4.3M18,5672.35%-0.56pp5q-12.5%-$611.2K
AMPHENOL CORPAPH$4.2M31,1092.30%-newNEW
BOOKING HOLDINGS INCBKNG$3.5M6451.89%-0.24pp5q-6.0%-$219.6K
PARKER-HANNIFIN CORPPH$3.4M3,8331.84%+0.03pp5q-16.0%-$642.5K
CUMMINS INCCMI$3.3M6,5361.83%-newNEW
TJX COS INC NEWTJX$3.3M21,6211.82%-newNEW
GE VERNOVA INCGEV$3.3M5,0671.81%-newNEW
UBER TECHNOLOGIES INCUBER$3.2M38,9061.74%-newNEW
BOSTON SCIENTIFIC CORPBSX$3.1M32,9411.72%-0.25pp3q-6.8%-$229.8K
LAM RESEARCH CORPLRCX$3.1M18,2371.71%-newNEW
BANK OF NY MELLON CORPBNY$3.1M26,7461.70%-newNEW
JPMORGAN CHASE & COJPM$3.1M9,6311.70%+0.08pp5q-11.2%-$392.5K
VISA INCV$3.1M8,7551.68%-0.11pp5q-3.8%-$121.3K
MASTERCARD INCORPORATEDMA$2.9M5,0191.57%-0.08pp5qHELD
DISNEY WALT CODIS$2.9M25,1111.56%-newNEW
META PLATFORMS INCMETA$2.9M4,3191.56%-0.33pp5q-16.7%-$570.3K
VANGUARD STAR FDSVXUS$2.8M37,2331.54%+0.31pp5q+11.4%+$287.5K
MICRON TECHNOLOGY INCMU$2.7M9,3521.46%-newNEW
HOWMET AEROSPACE INCHWM$2.7M12,9891.46%-newNEW
ELI LILLY & COLLY$2.6M2,4481.44%+0.24pp5q-1.9%-$50.5K
INTERDIGITAL INCIDCC$2.4M7,5201.31%-newNEW
CENCORA INCCOR$2.2M6,5271.21%+0.29pp5qHELD
RESMED INCRMD$2.2M8,9521.18%-newNEW
HARTFORD INSURANCE GROUP INCHIG$2.1M15,5401.17%+0.07pp5q-3.7%-$82.4K
CBOE GLOBAL MKTS INCCBOE$2.0M8,1461.12%-newNEW
INTERACTIVE BROKERS GROUP INIBKR$2.0M31,2691.10%-newNEW
ISHARES TRIWP$2.0M14,2891.07%+0.11pp5q+17.7%+$294.0K
VANGUARD WORLD FDMGV$1.8M13,0341.01%+0.10pp5q+12.4%+$202.3K
UBIQUITI INCUI$1.8M3,2580.99%-newNEW
EMCOR GROUP INCEME$1.7M2,8210.94%-newNEW
KINROSS GOLD CORPKGC$1.7M60,0110.92%-newNEW
ALPHABET INCGOOGL$1.6M5,2010.89%+0.31pp5q+6.1%+$93.3K
MICROSOFT CORPMSFT$1.6M3,2410.86%+0.09pp5q+10.4%+$147.0K
ROYAL CARIBBEAN GROUPRCL$1.5M5,4390.83%-newNEW
TESLA INCTSLA$1.3M2,8040.69%-0.02pp5qHELD
APPLE INCAAPL$1.2M4,5770.68%+0.03pp5q+10.2%+$115.0K
VANGUARD SPECIALIZED FUNDSVIG$1.1M5,0550.61%+0.10pp5q+20.6%+$189.7K
VANGUARD INDEX FDSVBK$971.9K3,2170.53%+0.06pp5q+20.2%+$163.4K
ISHARES TRIGLB$967.0K19,1680.53%-0.20pp3q-19.4%-$233.3K
RIO TINTO PLCRIO$804.8K10,0560.44%+0.08pp5q+3.1%+$24.2K
3M COMMM$799.7K4,9950.44%+0.02pp5q-4.8%-$40.7K
PRUDENTIAL FINL INCPRU$787.5K6,9760.43%-0.13pp5q-8.1%-$69.8K
INVESCO EXCH TRADED FD TR IIPZT$767.6K34,4020.42%flat5q+16.5%+$108.6K
TORONTO DOMINION BK ONTTD$749.8K7,9600.41%+0.16pp5q+5.0%+$35.7K
NORTHWESTERN ENERGY GROUP INNWE$719.8K11,1530.39%+0.04pp3q+3.7%+$25.5K
DUKE ENERGY CORP NEWDUK$698.0K5,9550.38%-0.01pp4q+2.4%+$16.1K
BANK MONTREAL MEDIUMBMO$689.7K5,3140.38%+0.07pp5q+3.1%+$20.6K
INTERNATIONAL BUSINESS MACHSIBM$667.1K2,2520.37%+0.08pp5q+8.4%+$51.8K
VANGUARD INDEX FDSVBR$652.9K3,0830.36%+0.02pp5q+14.1%+$80.5K
VANGUARD INDEX FDSVOE$642.1K3,6200.35%+0.01pp5q+8.2%+$48.4K
MAIN STR CAP CORPMAIN$641.3K10,6200.35%-0.04pp4q-1.0%-$6.5K
PFIZER INCPFE$618.2K24,8270.34%-0.07pp5q+0.6%+$3.4K
FIDELITY NATL FINL INCFNF$608.1K11,1390.33%-0.06pp5q-1.4%-$8.5K
ONEOK INC NEWOKE$590.1K8,0280.32%-0.19pp2q-1.2%-$7.3K
ENBRIDGE INCENB$587.4K12,2810.32%+0.02pp5q+6.6%+$36.1K
AT&T INCT$530.9K21,3710.29%+0.04pp5q+19.1%+$85.2K
DOMINION ENERGY INCD$517.2K8,8280.28%+0.02pp5q+13.5%+$61.7K
EXXON MOBIL CORPXOMXXXX$514.2K4,2730.28%+0.04pp5q+18.3%+$79.5K
PHILLIPS 66PSX$485.8K3,7650.27%+0.03pp5q+15.5%+$65.2K
BHP BILLITON LIMITEDBHP$450.2K7,4580.25%+0.10pp5q+53.0%+$156.1K
NEXTERA ENERGY INCNEE$448.6K5,5880.25%-newNEW
KRAFT HEINZ COKHC$403.4K16,6350.22%-0.05pp5q+19.6%+$66.0K
JOHNSON & JOHNSONJNJ$389.1K1,8800.21%+0.07pp3q+16.0%+$53.6K
FEDERATED HERMES INCFHI$377.4K7,2480.21%+0.06pp3q+25.9%+$77.6K
GENUINE PARTS COGPC$324.6K2,6400.18%-newNEW
CISCO SYS INCCSCO$314.5K4,0830.17%-newNEW
VERIZON COMMUNICATIONS INCVZ$299.3K7,3480.16%-newNEW
BRISTOL-MYERS SQUIBB COBMY$280.2K5,1950.15%-newNEW
CANADIAN PACIFIC KANSAS CITYCP$276.0K3,7490.15%-0.02pp5qHELD
ALPHABET INCGOOG$274.6K8750.15%-newNEW
INVESCO EXCH TRADED FD TR IIPZA$273.4K11,7900.15%-0.04pp5q-8.4%-$24.9K
MARKEL GROUP INCMKL$260.1K1210.14%-newNEW
FIRST AMERN FINL CORPFAF$254.4K4,1400.14%-newNEW
EXELON CORPEXC$252.9K5,8020.14%-newNEW
AES CORPAES$244.5K17,0500.13%-newNEW
CHEVRON CORPORATIONCVX$237.6K1,5590.13%-newNEW
OMNICOM GROUP INCOMC$228.8K2,8340.13%-newNEW
KIMBERLY-CLARK CORPKMB$228.0K2,2600.12%-newNEW
AMERIPRISE FINL INCAMP$220.7K4500.12%-0.03pp3qHELD
GREAT LAKES DREDGE & DOCK COGLDD$157.4K12,0000.09%flat2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 19.5%Industrials 5.5%Business Services 5.1%Banks & Lending 4.2%Retail & Consumer 4.2%Computer Hardware 3.7%Software & IT Services 3.5%Medical Devices 3.3%Transport & Logistics 3.2%Mining & Metals 3.1%Capital Markets 2.5%Insurance 2.2%Other sectors 11.4%Not classified 28.6%
 
SectorValueShare
Semiconductors & Electronics$35.7M19.5%
Industrials$10.1M5.5%
Business Services$9.3M5.1%
Banks & Lending$7.6M4.2%
Retail & Consumer$7.6M4.2%
Computer Hardware$6.8M3.7%
Software & IT Services$6.3M3.5%
Medical Devices$6.1M3.3%
Transport & Logistics$5.8M3.2%
Mining & Metals$5.6M3.1%
Capital Markets$4.7M2.5%
Insurance$4.1M2.2%
Other sectors$20.8M11.4%
Not classified$52.3M28.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2025$182.7M903131222137.1%36
Q4 2024$160.3M80831281032.4%34
Q3 2024$152.4M82143919831.2%51
Q2 2024$139.5M76735252732.3%44
Q1 2024$156.5M96000031.7%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.