PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
+8.57%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$3.09M
(+2.5%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
281
New
12
Increased
17
Reduced
90
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$105K |
| 2 |
Exxon Mobil
XOM
|
+$45.3K |
| 3 |
Starbucks
SBUX
|
+$24.7K |
| 4 |
Zimmer Biomet
ZBH
|
+$23.1K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$21.9K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$987K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$330K |
| 4 |
Netflix
NFLX
|
+$167K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$156K |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares UltraPro Short QQQ
SQQQ
$2.16B
| – | – |
-800
| Closed | -$53.8K |
|
277
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
-211
| Closed | -$7.67K |
|
278
SPDR S&P Semiconductor ETF
XSD
$1.49B
| – | – |
-37
| Closed | -$8.32K |
|
279
Trump Media & Technology Group
DJT
$4.85B
| – | – |
-20
| Closed | -$350 |
|
|
IBDP
280
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-200
| Closed | -$4.98K |
|
|
WRK
281
DELISTED
WestRock Company
WRK
| – | – |
-75
| Closed | -$3.11K |
|