PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $101M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$23.3K
3
+$12.2K
4
BDX icon
Becton Dickinson
BDX
+$9.36K

Top Sells

1
+$5.19M
2
+$3.6M
3
+$3.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
5
XOM icon
Exxon Mobil
XOM
+$1.92M

Sector Composition

1 Technology 17.47%
2 Financials 14.7%
3 Healthcare 11.14%
4 Communication Services 8.08%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$99.7B
$1.15M 1.14%
1,485
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$1.13M 1.12%
1,538
-1,276
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.13M 1.12%
12,611
-2,545
MA icon
29
Mastercard
MA
$519B
$1.09M 1.08%
1,912
-86
PG icon
30
Procter & Gamble
PG
$357B
$1.09M 1.08%
7,077
-3,340
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.08M 1.07%
20,077
-7,246
ELV icon
32
Elevance Health
ELV
$76.1B
$1.03M 1.03%
3,197
-332
TSM icon
33
TSMC
TSM
$1.53T
$978K 0.97%
3,503
-3,410
BK icon
34
Bank of New York Mellon
BK
$75.3B
$969K 0.96%
8,895
-4,022
CMCSA icon
35
Comcast
CMCSA
$108B
$907K 0.9%
28,878
-6,742
HON icon
36
Honeywell
HON
$137B
$905K 0.9%
4,297
-130
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.75B
$863K 0.86%
4,597
-430
MDT icon
38
Medtronic
MDT
$120B
$860K 0.85%
9,035
-1,084
MDLZ icon
39
Mondelez International
MDLZ
$78.6B
$854K 0.85%
13,678
-2,179
CSCO icon
40
Cisco
CSCO
$279B
$846K 0.84%
12,366
-6,330
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$830K 0.82%
1,789
-757
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$672B
$803K 0.8%
1,206
-2,590
NVS icon
43
Novartis
NVS
$252B
$803K 0.8%
6,260
-428
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.5B
$773K 0.77%
8,629
-1,440
CAT icon
45
Caterpillar
CAT
$245B
$760K 0.76%
1,593
-10
SNY icon
46
Sanofi
SNY
$126B
$749K 0.74%
15,865
-720
VZ icon
47
Verizon
VZ
$164B
$746K 0.74%
16,979
-3,717
ABBV icon
48
AbbVie
ABBV
$403B
$743K 0.74%
3,207
-1,531
UNP icon
49
Union Pacific
UNP
$128B
$738K 0.73%
3,122
-245
EFA icon
50
iShares MSCI EAFE ETF
EFA
$68.5B
$729K 0.72%
7,806
-1,295
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