PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
-0.19%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$4.5M
(-3%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
326
New
7
Increased
26
Reduced
87
Closed
8
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$850K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$486K |
| 3 |
Caterpillar
CAT
|
+$435K |
| 4 |
Deere & Co
DE
|
+$424K |
| 5 |
Occidental Petroleum
OXY
|
+$81.4K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.19M |
| 2 |
Dominion Energy
D
|
+$662K |
| 3 |
Blackrock
BLK
|
+$324K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$244K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$211K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vermilion Energy
VET
$1.22B
| – | – |
-50
| Closed | -$488 |
|