PBK
Peoples Bank (Kansas) Portfolio holdings
AUM
$149M
1-Year Return
16.8%
This Quarter Return
+6.26%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$1.64M
(+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% |
