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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
D-Wave Quantum
QBTS
$6.07B
| – | – |
-2,000
| Closed | -$15.2K |
|
327
Red Cat Holdings
RCAT
$1.1B
| – | – |
-500
| Closed | -$2.94K |
|
328
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| – | – |
-1,800
| Closed | -$71.1K |
|
329
Rivian
RIVN
$16.3B
| – | – |
-5,000
| Closed | -$62.3K |
|
330
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| – | – |
-110
| Closed | -$7.66K |
|
331
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – |
-440
| Closed | -$9.88K |
|
|
SHYF
332
DELISTED
The Shyft Group
SHYF
| – | – |
-3,000
| Closed | -$24.3K |
|
333
SiriusXM
SIRI
$7.84B
| – | – |
-10
| Closed | -$225 |
|
334
Schlumberger
SLB
$53.1B
| – | – |
-55
| Closed | -$2.3K |
|
335
Soluna Holdings
SLNH
$21.6M
| – | – |
-1
| Closed | – |
|