PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
+8.57%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$3.09M
(+2.5%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
281
New
12
Increased
17
Reduced
90
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$105K |
| 2 |
Exxon Mobil
XOM
|
+$45.3K |
| 3 |
Starbucks
SBUX
|
+$24.7K |
| 4 |
Zimmer Biomet
ZBH
|
+$23.1K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$21.9K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$987K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$330K |
| 4 |
Netflix
NFLX
|
+$167K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$156K |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Technology Select Sector SPDR Fund
XLK
$87.4B
| $1.53M | 1.2% |
7,368
-6,205
| -46% | -$1.29M |
|
27
Visa
V
$652B
| $1.53M | 1.19% |
5,473
-55
| -1% | -$15.3K |
|
28
Meta Platforms (Facebook)
META
$1.93T
| $1.44M | 1.13% |
2,968
-65
| -2% | -$31.6K |
|
29
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.44M | 1.13% |
15,251
-176
| -1% | -$16.6K |
|
30
Enbridge
ENB
$107B
| $1.42M | 1.11% |
39,142
-2,200
| -5% | -$79.6K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 1.05% |
21,077
| – | – |
|
32
Oracle
ORCL
$893B
| $1.26M | 0.99% |
10,050
-179
| -2% | -$22.5K |
|
33
Mondelez International
MDLZ
$80.6B
| $1.22M | 0.96% |
17,453
-225
| -1% | -$15.8K |
|
34
TSMC
TSM
$1.37T
| $1.15M | 0.9% |
8,455
-625
| -7% | -$85K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.13M | 0.88% |
26,815
-855
| -3% | -$36K |
|
36
Pfizer
PFE
$137B
| $1.13M | 0.88% |
40,687
-2,802
| -6% | -$77.8K |
|
37
Medtronic
MDT
$121B
| $1.09M | 0.85% |
12,529
-588
| -4% | -$51.2K |
|
38
McKesson
MCK
$87.9B
| $1.06M | 0.83% |
1,975
-20
| -1% | -$10.7K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.02M | 0.8% |
2,571
-40
| -2% | -$15.9K |
|
40
Walt Disney
DIS
$207B
| $988K | 0.77% |
8,077
-25
| -0.3% | -$3.06K |
|
41
CME Group
CME
$94B
| $975K | 0.76% |
4,530
-205
| -4% | -$44.1K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.55B
| $964K | 0.75% |
10,376
-429
| -4% | -$39.8K |
|
43
Verizon
VZ
$184B
| $943K | 0.74% |
22,491
-403
| -2% | -$16.9K |
|
44
AbbVie
ABBV
$385B
| $912K | 0.71% |
5,010
-15
| -0.3% | -$2.73K |
|
45
Mastercard
MA
$525B
| $900K | 0.7% |
1,868
-85
| -4% | -$40.9K |
|
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $868K | 0.68% |
21,952
-8,345
| -28% | -$330K |
|
47
International Flavors & Fragrances
IFF
$16.6B
| $846K | 0.66% |
9,844
-400
| -4% | -$34.4K |
|
48
Coca-Cola
KO
$285B
| $837K | 0.65% |
13,675
-700
| -5% | -$42.8K |
|
49
Sanofi
SNY
$114B
| $816K | 0.64% |
16,800
-777
| -4% | -$37.8K |
|
50
Omnicom Group
OMC
$14.9B
| $767K | 0.6% |
7,930
-30
| -0.4% | -$2.9K |
|