PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
-0.19%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$4.5M
(-3%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
326
New
7
Increased
26
Reduced
87
Closed
8
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$850K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$486K |
| 3 |
Caterpillar
CAT
|
+$435K |
| 4 |
Deere & Co
DE
|
+$424K |
| 5 |
Occidental Petroleum
OXY
|
+$81.4K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.19M |
| 2 |
Dominion Energy
D
|
+$662K |
| 3 |
Blackrock
BLK
|
+$324K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$244K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$211K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 8.35% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$872B
| $1.6M | 1.1% |
9,585
-125
| -1% | -$20.8K |
|
27
Johnson & Johnson
JNJ
$426B
| $1.55M | 1.07% |
10,684
-101
| -0.9% | -$14.6K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 1.03% |
20,777
| – | – |
|
29
Chevron
CVX
$321B
| $1.48M | 1.03% |
10,238
| – | – |
|
30
Analog Devices
ADI
$119B
| $1.48M | 1.02% |
6,960
-135
| -2% | -$28.7K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.37M | 0.95% |
28,410
+1,615
| +6% | +$78.1K |
|
32
Elevance Health
ELV
$69.3B
| $1.36M | 0.94% |
3,694
-130
| -3% | -$48K |
|
33
Comcast
CMCSA
$119B
| $1.31M | 0.91% |
35,000
-1,090
| -3% | -$40.9K |
|
34
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.31M | 0.9% |
15,261
+195
| +1% | +$16.7K |
|
|
35
Global X US Infrastructure Development ETF
PAVE
$9.32B
| $1.17M | 0.81% |
28,975
+21,045
| +265% | +$850K |
|
36
TSMC
TSM
$1.36T
| $1.15M | 0.8% |
5,825
-490
| -8% | -$96.8K |
|
37
Cisco
CSCO
$263B
| $1.13M | 0.78% |
19,047
-150
| -0.8% | -$8.88K |
|
38
McKesson
MCK
$87.1B
| $1.13M | 0.78% |
1,975
| – | – |
|
39
Cencora
COR
$56.3B
| $1.1M | 0.76% |
4,895
| – | – |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.09M | 0.76% |
2,571
| – | – |
|
41
Pfizer
PFE
$137B
| $1.06M | 0.73% |
39,813
-816
| -2% | -$21.6K |
|
42
Honeywell
HON
$134B
| $1.01M | 0.7% |
4,467
| – | – |
|
43
Bank of New York Mellon
BK
$74.4B
| $1M | 0.69% |
13,067
-30
| -0.2% | -$2.31K |
|
|
44
Caterpillar
CAT
$204B
| $982K | 0.68% |
2,708
+1,200
| +80% | +$435K |
|
45
CME Group
CME
$94.4B
| $981K | 0.68% |
4,225
-100
| -2% | -$23.2K |
|
46
Mastercard
MA
$527B
| $970K | 0.67% |
1,843
-20
| -1% | -$10.5K |
|
47
Mondelez International
MDLZ
$80.6B
| $965K | 0.67% |
16,157
-65
| -0.4% | -$3.88K |
|
48
Walt Disney
DIS
$207B
| $882K | 0.61% |
7,922
-105
| -1% | -$11.7K |
|
49
AbbVie
ABBV
$382B
| $876K | 0.61% |
4,930
-55
| -1% | -$9.77K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.53B
| $860K | 0.59% |
10,222
-89
| -0.9% | -$7.49K |
|