PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $149M

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

Increased

Reduced

Closed

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	26 Financial Select Sector SPDR Fund XLF $52.2B	$1.74M	1.18%	34,835 +6,425	+23%	+$320K
27	27 Enbridge ENB $99.1B	$1.66M	1.13%	37,522 -861	-2%	-$38.2K
28	28 Meta Platforms (Facebook) META $1.79T	$1.62M	1.1%	2,814 -43	-2%	-$24.8K
29	29 Elevance Health ELV $66.8B	$1.6M	1.09%	3,689 -5	-0.1%	-$2.18K
30	30 NextEra Energy, Inc. NEE $150B	$1.5M	1.02%	21,177 +400	+2%	+$28.4K
31	31 Technology Select Sector SPDR Fund XLK $82.7B	$1.42M	0.96%	6,858 -530	-7%	-$109K
32	32 Analog Devices ADI $113B	$1.39M	0.95%	6,915 -45	-0.7%	-$9.08K
33	33 Cencora COR $56.9B	$1.35M	0.92%	4,865 -30	-0.6%	-$8.34K
34	34 Oracle ORCL $679B	$1.34M	0.91%	9,585	–	–
35	35 McKesson MCK $89.2B	$1.33M	0.9%	1,975	–	–
36	36 Comcast CMCSA $134B	$1.28M	0.87%	34,745 -255	-0.7%	-$9.41K
37	37 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$1.27M	0.86%	16,045 +15,300	+2,054%	+$1.21M
38	38 Cisco CSCO $272B	$1.16M	0.79%	18,797 -250	-1%	-$15.4K
39	39 Mastercard MA $510B	$1.11M	0.75%	2,023 +180	+10%	+$98.7K
40	40 Bank of New York Mellon BK $70.3B	$1.08M	0.73%	12,917 -150	-1%	-$12.6K
41	41 Mondelez International MDLZ $90.9B	$1.08M	0.73%	15,957 -200	-1%	-$13.6K
42	42 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$1.07M	0.72%	2,546 -25	-1%	-$10.5K
43	43 CME Group CME $99.6B	$1.07M	0.72%	4,025 -200	-5%	-$53.1K
44	44 AbbVie ABBV $337B	$994K	0.67%	4,745 -185	-4%	-$38.8K
45	45 CVS Health CVS $78.2B	$994K	0.67%	14,673 -250	-2%	-$16.9K
46	46 Pfizer PFE $144B	$984K	0.67%	38,813 -1,000	-3%	-$25.3K
47	47 TSMC TSM $1.25T	$967K	0.66%	5,825	–	–
48	48 Verizon VZ $181B	$948K	0.64%	20,896 +5	+0%	+$227
49	49 Coca-Cola KO $298B	$944K	0.64%	13,183 -180	-1%	-$12.9K
50	50 Sanofi SNY $122B	$939K	0.64%	16,935 -50	-0.3%	-$2.77K