PBK
Peoples Bank (Kansas) Portfolio holdings
AUM
$149M
This Quarter Return
+6.26%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.1%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
336
New
4
Increased
31
Reduced
47
Closed
216
Top Buys
| 1 |
Unilever
UL
|
$820K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$426K |
| 3 |
Blackrock
BLK
|
$358K |
| 4 |
Adobe
ADBE
|
$284K |
| 5 |
TSMC
TSM
|
$246K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$743K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$393K |
| 3 |
McKesson
MCK
|
$359K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$207K |
| 5 |
Eli Lilly
LLY
|
$204K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.94M | 6.67% | 20,471 -34 | -0.2% | -$16.5K |
|
2
Microsoft
MSFT
$3.77T
| $9.42M | 6.32% | 18,941 +4 | +0% | +$1.99K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.63M | 3.11% | 8,401 -201 | -2% | -$111K |
|
4
Apple
AAPL
$3.45T
| $4.24M | 2.84% | 20,657 -5 | -0% | -$1.03K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.99M | 2.68% | 130,024 +359 | +0.3% | +$11K |
|
6
JPMorgan Chase
JPM
$829B
| $3.59M | 2.41% | 12,387 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $3.53M | 2.37% | 32,767 +245 | +0.8% | +$26.4K |
|
8
Williams Companies
WMB
$70.7B
| $3.44M | 2.31% | 54,809 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 2.28% | 19,268 -90 | -0.5% | -$15.9K |
|
10
Wells Fargo
WFC
$263B
| $3.38M | 2.26% | 42,138 -116 | -0.3% | -$9.29K |
|
11
McDonald's
MCD
$224B
| $3.24M | 2.17% | 11,098 -199 | -2% | -$58.1K |
|
12
Walmart
WMT
$774B
| $2.87M | 1.92% | 29,339 | – | – |
|
13
PepsiCo
PEP
$204B
| $2.69M | 1.81% | 20,388 +200 | +1% | +$26.4K |
|
14
Amazon
AMZN
$2.44T
| $2.48M | 1.66% | 11,312 -75 | -0.7% | -$16.5K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 1.57% | 3,796 +15 | +0.4% | +$9.27K |
|
16
General Dynamics
GD
$87.3B
| $2.18M | 1.46% | 7,467 -75 | -1% | -$21.9K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.17M | 1.46% | 3,823 +30 | +0.8% | +$17K |
|
18
Oracle
ORCL
$635B
| $2.1M | 1.41% | 9,585 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 1.39% | 2,814 | – | – |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.01M | 1.35% | 15,124 +343 | +2% | +$45.6K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.98M | 1.33% | 7,808 +950 | +14% | +$241K |
|
22
Lowe's Companies
LOW
$145B
| $1.96M | 1.32% | 8,841 -145 | -2% | -$32.2K |
|
23
Home Depot
HD
$405B
| $1.92M | 1.29% | 5,250 -20 | -0.4% | -$7.33K |
|
24
Visa
V
$683B
| $1.81M | 1.21% | 5,100 -75 | -1% | -$26.6K |
|
25
Enbridge
ENB
$105B
| $1.68M | 1.13% | 37,052 -470 | -1% | -$21.3K |
|