PBK
Peoples Bank (Kansas) Portfolio holdings
AUM
$149M
1-Year Return
16.8%
This Quarter Return
+2.56%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$2.89M
(+2%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
335
New
18
Increased
40
Reduced
76
Closed
3
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.21M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$809K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$431K |
| 4 |
SPDR Gold Trust
GLD
|
+$379K |
| 5 |
NVIDIA
NVDA
|
+$356K |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$791K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$422K |
| 3 |
Deere & Co
DE
|
+$394K |
| 4 |
Caterpillar
CAT
|
+$364K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$330K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10% |
| 4 | Energy | 8.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.74M | 1.18% |
34,835
+6,425
| +23% | +$320K |
|
27
Enbridge
ENB
$107B
| $1.66M | 1.13% |
37,522
-861
| -2% | -$38.2K |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $1.62M | 1.1% |
2,814
-43
| -2% | -$24.8K |
|
29
Elevance Health
ELV
$70.2B
| $1.6M | 1.09% |
3,689
-5
| -0.1% | -$2.18K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 1.02% |
21,177
+400
| +2% | +$28.4K |
|
31
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.42M | 0.96% |
6,858
-530
| -7% | -$109K |
|
32
Analog Devices
ADI
$121B
| $1.39M | 0.95% |
6,915
-45
| -0.6% | -$9.08K |
|
33
Cencora
COR
$58.7B
| $1.35M | 0.92% |
4,865
-30
| -0.6% | -$8.34K |
|
34
Oracle
ORCL
$830B
| $1.34M | 0.91% |
9,585
| – | – |
|
35
McKesson
MCK
$88.5B
| $1.33M | 0.9% |
1,975
| – | – |
|
36
Comcast
CMCSA
$122B
| $1.28M | 0.87% |
34,745
-255
| -0.7% | -$9.41K |
|
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.27M | 0.86% |
16,045
+15,300
| +2,054% | +$1.21M |
|
38
Cisco
CSCO
$263B
| $1.16M | 0.79% |
18,797
-250
| -1% | -$15.4K |
|
39
Mastercard
MA
$525B
| $1.11M | 0.75% |
2,023
+180
| +10% | +$98.7K |
|
40
Bank of New York Mellon
BK
$75.1B
| $1.08M | 0.73% |
12,917
-150
| -1% | -$12.6K |
|
41
Mondelez International
MDLZ
$80.2B
| $1.08M | 0.73% |
15,957
-200
| -1% | -$13.6K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.07M | 0.72% |
2,546
-25
| -1% | -$10.5K |
|
43
CME Group
CME
$94.5B
| $1.07M | 0.72% |
4,025
-200
| -5% | -$53.1K |
|
44
AbbVie
ABBV
$386B
| $994K | 0.67% |
4,745
-185
| -4% | -$38.8K |
|
45
CVS Health
CVS
$95.1B
| $994K | 0.67% |
14,673
-250
| -2% | -$16.9K |
|
46
Pfizer
PFE
$136B
| $984K | 0.67% |
38,813
-1,000
| -3% | -$25.3K |
|
47
TSMC
TSM
$1.35T
| $967K | 0.66% |
5,825
| – | – |
|
48
Verizon
VZ
$185B
| $948K | 0.64% |
20,896
+5
| +0% | +$227 |
|
49
Coca-Cola
KO
$288B
| $944K | 0.64% |
13,183
-180
| -1% | -$12.9K |
|
50
Sanofi
SNY
$115B
| $939K | 0.64% |
16,935
-50
| -0.3% | -$2.77K |
|