PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
+$2.89M (+2%)
Cap. Flow
+$1.32M
Cap. Flow % of AUM
0.89%
Top 10 Holdings %Top 10 Hldgs %
32.13%
Holding
335
New
18
Increased
40
Reduced
76
Closed
3
Top Buys
| 1 | $1.21M | |
| 2 | $809K | |
| 3 | $431K | |
| 4 | $379K | |
| 5 | $356K |
Top Sells
| 1 | $791K | |
| 2 | $422K | |
| 3 | $394K | |
| 4 | $364K | |
| 5 | $330K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10% |
| 4 | Energy | 8.41% |
| 5 | Consumer Staples | 8.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.74M | 1.18% | 34,835 +6,425 | +23% | +$320K | |||
| $1.66M | 1.13% | 37,522 -861 | -2% | -$38.2K | |||
| $1.62M | 1.1% | 2,814 -43 | -2% | -$24.8K | |||
| $1.6M | 1.09% | 3,689 -5 | -0.1% | -$2.18K | |||
| $1.5M | 1.02% | 21,177 +400 | +2% | +$28.4K | |||
| $1.42M | 0.96% | 6,858 -530 | -7% | -$109K | |||
| $1.39M | 0.95% | 6,915 -45 | -0.7% | -$9.08K | |||
| $1.35M | 0.92% | 4,865 -30 | -0.6% | -$8.34K | |||
| $1.34M | 0.91% | 9,585 | – | – | |||
| $1.33M | 0.9% | 1,975 | – | – | |||
| $1.28M | 0.87% | 34,745 -255 | -0.7% | -$9.41K | |||
| $1.27M | 0.86% | 16,045 +15,300 | +2,054% | +$1.21M | |||
| $1.16M | 0.79% | 18,797 -250 | -1% | -$15.4K | |||
| $1.11M | 0.75% | 2,023 +180 | +10% | +$98.7K | |||
| $1.08M | 0.73% | 12,917 -150 | -1% | -$12.6K | |||
| $1.08M | 0.73% | 15,957 -200 | -1% | -$13.6K | |||
| $1.07M | 0.72% | 2,546 -25 | -1% | -$10.5K | |||
| $1.07M | 0.72% | 4,025 -200 | -5% | -$53.1K | |||
| $994K | 0.67% | 4,745 -185 | -4% | -$38.8K | |||
| $994K | 0.67% | 14,673 -250 | -2% | -$16.9K | |||
| $984K | 0.67% | 38,813 -1,000 | -3% | -$25.3K | |||
| $967K | 0.66% | 5,825 | – | – | |||
| $948K | 0.64% | 20,896 +5 | +0% | +$227 | |||
| $944K | 0.64% | 13,183 -180 | -1% | -$12.9K | |||
| $939K | 0.64% | 16,935 -50 | -0.3% | -$2.77K |
