PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
+1.16%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$260K
(+0.2%)
Cap. Flow
-$82.2K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
276
New
6
Increased
21
Reduced
68
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$402K |
| 2 |
Exxon Mobil
XOM
|
+$374K |
| 3 |
Salesforce
CRM
|
+$266K |
| 4 |
SPDR Gold Trust
GLD
|
+$145K |
| 5 |
Pfizer
PFE
|
+$92.3K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$165K |
| 2 |
3M
MMM
|
+$145K |
| 3 |
Citigroup
C
|
+$145K |
| 4 |
TSMC
TSM
|
+$142K |
| 5 |
Microsoft
MSFT
|
+$90.7K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 8.87% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$147B
| $1.47M | 1.15% |
20,777
-300
| -1% | -$21.2K |
|
27
Meta Platforms (Facebook)
META
$1.92T
| $1.46M | 1.14% |
2,902
-66
| -2% | -$33.3K |
|
28
Comcast
CMCSA
$120B
| $1.4M | 1.09% |
35,680
-1,280
| -3% | -$50.1K |
|
29
Visa
V
$658B
| $1.39M | 1.09% |
5,310
-163
| -3% | -$42.8K |
|
30
Enbridge
ENB
$107B
| $1.39M | 1.09% |
39,107
-35
| -0.1% | -$1.25K |
|
31
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.39M | 1.09% |
15,266
+15
| +0.1% | +$1.37K |
|
32
Oracle
ORCL
$859B
| $1.37M | 1.07% |
9,710
-340
| -3% | -$48K |
|
|
33
TSMC
TSM
$1.36T
| $1.33M | 1.04% |
7,640
-815
| -10% | -$142K |
|
|
34
Pfizer
PFE
$136B
| $1.23M | 0.96% |
43,987
+3,300
| +8% | +$92.3K |
|
35
McKesson
MCK
$87.4B
| $1.15M | 0.9% |
1,975
| – | – |
|
36
Mondelez International
MDLZ
$79.7B
| $1.13M | 0.88% |
17,248
-205
| -1% | -$13.4K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.09M | 0.85% |
26,595
-220
| -0.8% | -$9.04K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.01M | 0.78% |
2,571
| – | – |
|
39
Medtronic
MDT
$120B
| $965K | 0.75% |
12,259
-270
| -2% | -$21.3K |
|
40
Verizon
VZ
$185B
| $912K | 0.71% |
22,126
-365
| -2% | -$15K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.45B
| $897K | 0.7% |
10,161
-215
| -2% | -$19K |
|
42
Sanofi
SNY
$114B
| $881K | 0.69% |
18,160
+1,360
| +8% | +$66K |
|
43
CME Group
CME
$93.3B
| $862K | 0.67% |
4,385
-145
| -3% | -$28.5K |
|
44
Coca-Cola
KO
$285B
| $855K | 0.67% |
13,435
-240
| -2% | -$15.3K |
|
45
AbbVie
ABBV
$384B
| $855K | 0.67% |
4,985
-25
| -0.5% | -$4.29K |
|
46
Mastercard
MA
$527B
| $822K | 0.64% |
1,863
-5
| -0.3% | -$2.21K |
|
47
Walt Disney
DIS
$208B
| $802K | 0.63% |
8,077
| – | – |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $799K | 0.62% |
20,812
-1,140
| -5% | -$43.8K |
|
49
Bank of New York Mellon
BK
$75.1B
| $784K | 0.61% |
13,097
| – | – |
|
|
50
International Flavors & Fragrances
IFF
$16.5B
| $773K | 0.6% |
8,114
-1,730
| -18% | -$165K |
|