PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $101M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$23.3K
3
+$12.2K
4
BDX icon
Becton Dickinson
BDX
+$9.36K

Top Sells

1
+$5.19M
2
+$3.6M
3
+$3.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
5
XOM icon
Exxon Mobil
XOM
+$1.92M

Sector Composition

1 Technology 17.47%
2 Financials 14.7%
3 Healthcare 11.14%
4 Communication Services 8.08%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$6.22M 6.17%
12,000
-6,941
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.1M 5.07%
10,144
-10,327
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.14T
$3.79M 3.77%
15,600
-3,668
AAPL icon
4
Apple
AAPL
$3.9T
$3.52M 3.5%
13,824
-6,833
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.69M 2.67%
85,050
-44,974
QQQ icon
6
Invesco QQQ Trust
QQQ
$392B
$2.69M 2.67%
4,478
-3,923
ORCL icon
7
Oracle
ORCL
$808B
$2.45M 2.44%
8,717
-868
WFC icon
8
Wells Fargo
WFC
$272B
$2.4M 2.39%
28,664
-13,474
VOO icon
9
Vanguard S&P 500 ETF
VOO
$771B
$2.35M 2.34%
3,843
+20
DVY icon
10
iShares Select Dividend ETF
DVY
$21B
$2.05M 2.03%
14,401
-723
JPM icon
11
JPMorgan Chase
JPM
$818B
$2.03M 2.02%
6,443
-5,944
AMZN icon
12
Amazon
AMZN
$2.39T
$1.99M 1.98%
9,072
-2,240
WMT icon
13
Walmart
WMT
$846B
$1.83M 1.82%
17,755
-11,584
MCD icon
14
McDonald's
MCD
$218B
$1.8M 1.79%
5,913
-5,185
XOM icon
15
Exxon Mobil
XOM
$492B
$1.77M 1.76%
15,714
-17,053
GD icon
16
General Dynamics
GD
$94.8B
$1.75M 1.73%
5,120
-2,347
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.71M 1.7%
6,071
-1,737
PEP icon
18
PepsiCo
PEP
$207B
$1.67M 1.66%
11,904
-8,484
LOW icon
19
Lowe's Companies
LOW
$136B
$1.55M 1.54%
6,154
-2,687
V icon
20
Visa
V
$674B
$1.53M 1.52%
4,480
-620
ENB icon
21
Enbridge
ENB
$102B
$1.52M 1.51%
30,125
-6,927
COR icon
22
Cencora
COR
$64.5B
$1.49M 1.48%
4,755
-10
ADI icon
23
Analog Devices
ADI
$117B
$1.44M 1.43%
5,872
-963
HD icon
24
Home Depot
HD
$385B
$1.42M 1.41%
3,500
-1,750
JNJ icon
25
Johnson & Johnson
JNJ
$459B
$1.41M 1.4%
7,598
-3,136
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