PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $99.5M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$235K
3
+$219K
4
LLY icon
Eli Lilly
LLY
+$215K
5
APD icon
Air Products & Chemicals
APD
+$200K

Top Sells

1
+$580K
2
+$242K
3
+$208K
4
SO icon
Southern Company
SO
+$204K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$186K

Sector Composition

1 Technology 16.45%
2 Financials 14.98%
3 Healthcare 11.22%
4 Communication Services 8.85%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$382B
$1.19M 1.2%
3,455
-45
ELV icon
27
Elevance Health
ELV
$82.5B
$1.1M 1.1%
3,132
-65
MA icon
28
Mastercard
MA
$471B
$1.09M 1.09%
1,902
-10
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$53B
$1.06M 1.06%
19,322
-755
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$1.05M 1.06%
23,584
-1,638
TSM icon
31
TSMC
TSM
$1.74T
$1.04M 1.05%
3,436
-67
META icon
32
Meta Platforms (Facebook)
META
$1.66T
$1.01M 1.02%
1,532
-6
PG icon
33
Procter & Gamble
PG
$351B
$1.01M 1.01%
7,015
-62
BK icon
34
Bank of New York Mellon
BK
$80.9B
$1M 1.01%
8,655
-240
CSCO icon
35
Cisco
CSCO
$295B
$945K 0.95%
12,266
-100
CMCSA icon
36
Comcast
CMCSA
$107B
$893K 0.9%
29,888
+1,010
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$858K 0.86%
1,786
-3
NVS icon
38
Novartis
NVS
$282B
$831K 0.84%
6,030
-230
SNY icon
39
Sanofi
SNY
$114B
$811K 0.82%
16,730
+865
VOX icon
40
Vanguard Communication Services ETF
VOX
$6.31B
$809K 0.81%
4,180
-417
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$717B
$799K 0.8%
1,171
-35
HON icon
42
Honeywell
HON
$141B
$797K 0.8%
4,087
-210
CAT icon
43
Caterpillar
CAT
$293B
$787K 0.79%
1,373
-220
MDT icon
44
Medtronic
MDT
$129B
$772K 0.78%
8,035
-1,000
EFA icon
45
iShares MSCI EAFE ETF
EFA
$73.8B
$750K 0.75%
7,806
CVS icon
46
CVS Health
CVS
$105B
$747K 0.75%
9,410
-140
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$747K 0.75%
16,462
-796
KO icon
48
Coca-Cola
KO
$314B
$741K 0.75%
10,599
-200
MDLZ icon
49
Mondelez International
MDLZ
$75.4B
$731K 0.73%
13,578
-100
UNP icon
50
Union Pacific
UNP
$136B
$722K 0.73%
3,122
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