PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
+7.38%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$20.9M
(+16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
328
New
54
Increased
22
Reduced
63
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
+$2.19M |
| 2 |
Analog Devices
ADI
|
+$1.63M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.17M |
| 4 |
Cencora
COR
|
+$1.1M |
| 5 |
Cisco
CSCO
|
+$1.02M |
Top Sells
| 1 |
CVS Health
CVS
|
+$822K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$377K |
| 3 |
TSMC
TSM
|
+$230K |
| 4 |
Pfizer
PFE
|
+$97.1K |
| 5 |
Mondelez International
MDLZ
|
+$75.6K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.69M | 1.13% |
7,473
-1,670
| -18% | -$377K |
|
27
Meta Platforms (Facebook)
META
$1.92T
| $1.66M | 1.11% |
2,897
-5
| -0.2% | -$2.86K |
|
28
Oracle
ORCL
$859B
| $1.65M | 1.11% |
9,710
| – | – |
|
|
29
Analog Devices
ADI
$120B
| $1.63M | 1.1% |
+7,095
| New | +$1.63M |
|
30
Enbridge
ENB
$107B
| $1.57M | 1.06% |
38,757
-350
| -0.9% | -$14.2K |
|
31
Chevron
CVX
$317B
| $1.51M | 1.01% |
10,238
+60
| +0.6% | +$8.84K |
|
32
Comcast
CMCSA
$120B
| $1.51M | 1.01% |
36,090
+410
| +1% | +$17.1K |
|
33
Visa
V
$658B
| $1.44M | 0.97% |
5,250
-60
| -1% | -$16.5K |
|
34
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.32M | 0.89% |
15,066
-200
| -1% | -$17.6K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.21M | 0.81% |
26,795
+200
| +0.8% | +$9.06K |
|
|
36
Mondelez International
MDLZ
$79.7B
| $1.2M | 0.8% |
16,222
-1,026
| -6% | -$75.6K |
|
|
37
Pfizer
PFE
$136B
| $1.18M | 0.79% |
40,629
-3,358
| -8% | -$97.1K |
|
|
38
Cencora
COR
$56.5B
| $1.1M | 0.74% |
+4,895
| New | +$1.1M |
|
|
39
TSMC
TSM
$1.36T
| $1.1M | 0.74% |
6,315
-1,325
| -17% | -$230K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.09M | 0.73% |
2,571
| – | – |
|
41
Medtronic
MDT
$120B
| $1.05M | 0.7% |
11,614
-645
| -5% | -$58.1K |
|
|
42
CVS Health
CVS
$93.2B
| $1.02M | 0.69% |
16,273
-13,069
| -45% | -$822K |
|
|
43
Cisco
CSCO
$265B
| $1.02M | 0.69% |
+19,197
| New | +$1.02M |
|
44
Sanofi
SNY
$114B
| $999K | 0.67% |
17,340
-820
| -5% | -$47.3K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.45B
| $994K | 0.67% |
10,311
+150
| +1% | +$14.5K |
|
46
AbbVie
ABBV
$384B
| $984K | 0.66% |
4,985
| – | – |
|
47
UnitedHealth
UNH
$315B
| $983K | 0.66% |
+1,682
| New | +$983K |
|
48
McKesson
MCK
$87.4B
| $976K | 0.66% |
1,975
| – | – |
|
49
Coca-Cola
KO
$285B
| $963K | 0.65% |
13,395
-40
| -0.3% | -$2.87K |
|
50
Verizon
VZ
$185B
| $958K | 0.64% |
21,341
-785
| -4% | -$35.2K |
|