PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $99.5M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$465K
3
+$463K
4
DE icon
Deere & Co
DE
+$421K
5
OXY icon
Occidental Petroleum
OXY
+$83.2K

Top Sells

1
+$1.27M
2
+$701K
3
+$324K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$250K
5
DVY icon
iShares Select Dividend ETF
DVY
+$219K

Sector Composition

1 Financials 14.91%
2 Technology 14.46%
3 Healthcare 8.9%
4 Consumer Staples 8.35%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.92K ﹤0.01%
87
302
$1.64K ﹤0.01%
5
303
$1.55K ﹤0.01%
20
304
$1.21K ﹤0.01%
20
305
$1.04K ﹤0.01%
25
306
$1.02K ﹤0.01%
300
307
$1K ﹤0.01%
150
308
$583 ﹤0.01%
106
309
$547 ﹤0.01%
7
310
$366 ﹤0.01%
10
311
$334 ﹤0.01%
158
312
$227 ﹤0.01%
10
313
$213 ﹤0.01%
350
314
$172 ﹤0.01%
5
315
$102 ﹤0.01%
250
316
$16 ﹤0.01%
10
317
$2 ﹤0.01%
1
318
– –
-30
319
– –
-6,000
320
– –
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321
– –
-341
322
– –
-500
323
– –
-45
324
– –
-50
325
– –
0
10 11 12
13
14