PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $99.4M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
-$79.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$644K
3
+$369K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
5
PSX icon
Phillips 66
PSX
+$220K

Top Sells

1
+$239K
2
+$231K
3
+$215K
4
DG icon
Dollar General
DG
+$200K
5
WFC icon
Wells Fargo
WFC
+$98.3K

Sector Composition

1 Technology 14.6%
2 Financials 13.98%
3 Healthcare 10.62%
4 Communication Services 8.31%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.01T
$5.18M 5.22%
10,816
+750
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$4.33M 4.36%
15,053
-135
MSFT icon
3
Microsoft
MSFT
$3.15T
$4.32M 4.35%
11,672
-42
AAPL icon
4
Apple
AAPL
$3.98T
$3.39M 3.41%
13,351
+291
VOO icon
5
Vanguard S&P 500 ETF
VOO
$898B
$3.23M 3.25%
5,401
+1,663
XOM icon
6
Exxon Mobil
XOM
$619B
$2.57M 2.59%
15,149
-130
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14B
$2.46M 2.48%
81,260
-1,055
QQQ icon
8
Invesco QQQ Trust
QQQ
$431B
$2.46M 2.47%
4,259
-147
DVY icon
9
iShares Select Dividend ETF
DVY
$22.4B
$2.22M 2.23%
14,638
+315
WFC icon
10
Wells Fargo
WFC
$243B
$2.1M 2.11%
26,364
-1,145
WMT icon
11
Walmart Inc
WMT
$1.04T
$2.04M 2.06%
16,450
-58
MCD icon
12
McDonald's
MCD
$213B
$1.81M 1.82%
5,815
-60
JPM icon
13
JPMorgan Chase
JPM
$826B
$1.8M 1.81%
6,130
-65
ADI icon
14
Analog Devices
ADI
$195B
$1.8M 1.81%
5,667
-60
JNJ icon
15
Johnson & Johnson
JNJ
$548B
$1.79M 1.81%
7,340
-152
PEP icon
16
PepsiCo
PEP
$212B
$1.79M 1.8%
11,544
-260
GD icon
17
General Dynamics
GD
$84.8B
$1.69M 1.7%
4,915
-25
AMZN icon
18
Amazon
AMZN
$2.84T
$1.68M 1.7%
8,088
-204
ENB icon
19
Enbridge
ENB
$116B
$1.61M 1.62%
29,720
-1,095
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$102B
$1.54M 1.55%
11,592
-370
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.44M 1.45%
23,584
LOW icon
22
Lowe's Companies
LOW
$137B
$1.44M 1.45%
6,093
-31
COR icon
23
Cencora
COR
$60B
$1.41M 1.42%
4,500
MCK icon
24
McKesson
MCK
$101B
$1.29M 1.29%
1,485
V icon
25
Visa
V
$595B
$1.25M 1.26%
4,145
-115
1
2 3 4 5