PBK
Peoples Bank (Kansas) Portfolio holdings
AUM
$149M
This Quarter Return
+6.26%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.66M | 1.11% |
10,417
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $1.64M | 1.1% |
10,734
-25
| -0.2% | -$3.82K |
|
28
Analog Devices
ADI
$120B
| $1.63M | 1.09% |
6,835
-80
| -1% | -$19K |
|
|
29
TSMC
TSM
$1.2T
| $1.57M | 1.05% |
6,913
+1,088
| +19% | +$246K |
|
30
Chevron
CVX
$318B
| $1.52M | 1.02% |
10,618
+45
| +0.4% | +$6.44K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.99% |
21,177
| – | – |
|
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.43M | 0.96% |
27,323
-7,512
| -22% | -$393K |
|
33
Cencora
COR
$57.2B
| $1.43M | 0.96% |
4,765
-100
| -2% | -$30K |
|
34
Elevance Health
ELV
$72.4B
| $1.37M | 0.92% |
3,529
-160
| -4% | -$62.2K |
|
35
Cisco
CSCO
$268B
| $1.3M | 0.87% |
18,696
-101
| -0.5% | -$7.01K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.29M | 0.87% |
16,015
-30
| -0.2% | -$2.42K |
|
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.29M | 0.86% |
15,156
-8,766
| -37% | -$743K |
|
38
Comcast
CMCSA
$125B
| $1.27M | 0.85% |
35,620
+875
| +3% | +$31.2K |
|
39
Bank of New York Mellon
BK
$73.8B
| $1.18M | 0.79% |
12,917
| – | – |
|
40
Mastercard
MA
$536B
| $1.12M | 0.75% |
1,998
-25
| -1% | -$14K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.12M | 0.75% |
2,546
| – | – |
|
42
CME Group
CME
$97.1B
| $1.11M | 0.74% |
4,019
-6
| -0.1% | -$1.65K |
|
|
43
McKesson
MCK
$85.9B
| $1.09M | 0.73% |
1,485
-490
| -25% | -$359K |
|
44
Mondelez International
MDLZ
$79.3B
| $1.07M | 0.72% |
15,857
-100
| -0.6% | -$6.74K |
|
45
Honeywell
HON
$136B
| $1.03M | 0.69% |
4,427
| – | – |
|
46
Walt Disney
DIS
$211B
| $1M | 0.67% |
8,102
| – | – |
|
47
CVS Health
CVS
$93B
| $998K | 0.67% |
14,468
-205
| -1% | -$14.1K |
|
48
Pfizer
PFE
$141B
| $956K | 0.64% |
39,453
+640
| +2% | +$15.5K |
|
49
Coca-Cola
KO
$297B
| $925K | 0.62% |
13,081
-102
| -0.8% | -$7.22K |
|
50
Verizon
VZ
$184B
| $896K | 0.6% |
20,696
-200
| -1% | -$8.65K |
|