PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $99.5M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$235K
3
+$219K
4
LLY icon
Eli Lilly
LLY
+$215K
5
APD icon
Air Products & Chemicals
APD
+$200K

Top Sells

1
+$580K
2
+$242K
3
+$208K
4
SO icon
Southern Company
SO
+$204K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$186K

Sector Composition

1 Technology 16.45%
2 Financials 14.98%
3 Healthcare 11.22%
4 Communication Services 8.85%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.46T
$5.67M 5.7%
11,714
-286
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.06M 5.09%
10,066
-78
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.96T
$4.75M 4.78%
15,188
-412
AAPL icon
4
Apple
AAPL
$3.65T
$3.55M 3.57%
13,060
-764
QQQ icon
5
Invesco QQQ Trust
QQQ
$410B
$2.71M 2.72%
4,406
-72
WFC icon
6
Wells Fargo
WFC
$269B
$2.56M 2.58%
27,509
-1,155
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.55M 2.56%
82,315
-2,735
VOO icon
8
Vanguard S&P 500 ETF
VOO
$848B
$2.34M 2.36%
3,738
-105
DVY icon
9
iShares Select Dividend ETF
DVY
$21.7B
$2.02M 2.03%
14,323
-78
JPM icon
10
JPMorgan Chase
JPM
$803B
$2M 2.01%
6,195
-248
AMZN icon
11
Amazon
AMZN
$2.56T
$1.91M 1.92%
8,292
-780
WMT icon
12
Walmart Inc
WMT
$938B
$1.84M 1.85%
16,508
-1,247
XOM icon
13
Exxon Mobil
XOM
$569B
$1.84M 1.85%
15,279
-435
MCD icon
14
McDonald's
MCD
$220B
$1.8M 1.81%
5,875
-38
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$1.72M 1.73%
11,962
-180
PEP icon
16
PepsiCo
PEP
$198B
$1.69M 1.7%
11,804
-100
GD icon
17
General Dynamics
GD
$98.1B
$1.66M 1.67%
4,940
-180
ORCL icon
18
Oracle
ORCL
$509B
$1.6M 1.61%
8,232
-485
ADI icon
19
Analog Devices
ADI
$150B
$1.55M 1.56%
5,727
-145
JNJ icon
20
Johnson & Johnson
JNJ
$530B
$1.55M 1.56%
7,492
-106
COR icon
21
Cencora
COR
$68.6B
$1.52M 1.53%
4,500
-255
V icon
22
Visa
V
$629B
$1.49M 1.5%
4,260
-220
LOW icon
23
Lowe's Companies
LOW
$155B
$1.48M 1.48%
6,124
-30
ENB icon
24
Enbridge
ENB
$105B
$1.47M 1.48%
30,815
+690
MCK icon
25
McKesson
MCK
$101B
$1.22M 1.22%
1,485
1
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