PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
-3.35%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
268
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.42M |
| 2 |
Microsoft
MSFT
|
+$6.29M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.15M |
| 4 |
Apple
AAPL
|
+$3.73M |
| 5 |
PepsiCo
PEP
|
+$3.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.47T
| $1.52M | 1.3% |
+11,977
| New | +$1.52M |
|
27
Enbridge
ENB
$107B
| $1.39M | 1.19% |
+41,897
| New | +$1.39M |
|
28
Pfizer
PFE
$136B
| $1.39M | 1.19% |
+41,832
| New | +$1.39M |
|
29
Visa
V
$658B
| $1.34M | 1.15% |
+5,824
| New | +$1.34M |
|
30
Mondelez International
MDLZ
$79.7B
| $1.25M | 1.07% |
+18,073
| New | +$1.25M |
|
31
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.23M | 1.05% |
+37,049
| New | +$1.23M |
|
32
NextEra Energy, Inc.
NEE
$147B
| $1.21M | 1.03% |
+21,077
| New | +$1.21M |
|
33
Oracle
ORCL
$859B
| $1.2M | 1.03% |
+11,357
| New | +$1.2M |
|
34
Sanofi
SNY
$114B
| $1.05M | 0.89% |
+19,492
| New | +$1.05M |
|
35
Medtronic
MDT
$120B
| $1.04M | 0.89% |
+13,290
| New | +$1.04M |
|
36
Meta Platforms (Facebook)
META
$1.92T
| $981K | 0.84% |
+3,267
| New | +$981K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $968K | 0.83% |
+2,890
| New | +$968K |
|
38
CME Group
CME
$93.3B
| $958K | 0.82% |
+4,785
| New | +$958K |
|
39
McKesson
MCK
$87.4B
| $874K | 0.75% |
+2,010
| New | +$874K |
|
40
TSMC
TSM
$1.36T
| $856K | 0.73% |
+9,845
| New | +$856K |
|
41
AbbVie
ABBV
$384B
| $815K | 0.7% |
+5,465
| New | +$815K |
|
42
Verizon
VZ
$185B
| $808K | 0.69% |
+24,939
| New | +$808K |
|
43
Coca-Cola
KO
$285B
| $807K | 0.69% |
+14,417
| New | +$807K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.45B
| $804K | 0.69% |
+10,235
| New | +$804K |
|
45
Mastercard
MA
$527B
| $793K | 0.68% |
+2,003
| New | +$793K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $784K | 0.67% |
+23,018
| New | +$784K |
|
47
Novartis
NVS
$239B
| $738K | 0.63% |
+7,250
| New | +$738K |
|
48
Walt Disney
DIS
$208B
| $729K | 0.62% |
+8,997
| New | +$729K |
|
49
Technology Select Sector SPDR Fund
XLK
$87.3B
| $724K | 0.62% |
+4,418
| New | +$724K |
|
50
International Flavors & Fragrances
IFF
$16.5B
| $705K | 0.6% |
+10,344
| New | +$705K |
|