PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $101M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$426K
3
+$358K
4
ADBE icon
Adobe
ADBE
+$284K
5
TSM icon
TSMC
TSM
+$246K

Top Sells

1
+$743K
2
+$393K
3
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K
5
LLY icon
Eli Lilly
LLY
+$204K

Sector Composition

1 Financials 16.09%
2 Technology 15.31%
3 Healthcare 8.76%
4 Consumer Staples 8.32%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$357B
$1.66M 1.11%
10,417
JNJ icon
27
Johnson & Johnson
JNJ
$459B
$1.64M 1.1%
10,734
-25
ADI icon
28
Analog Devices
ADI
$117B
$1.63M 1.09%
6,835
-80
TSM icon
29
TSMC
TSM
$1.53T
$1.57M 1.05%
6,913
+1,088
CVX icon
30
Chevron
CVX
$313B
$1.52M 1.02%
10,618
+45
NEE icon
31
NextEra Energy
NEE
$174B
$1.47M 0.99%
21,177
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.43M 0.96%
27,323
-7,512
COR icon
33
Cencora
COR
$64.5B
$1.43M 0.96%
4,765
-100
ELV icon
34
Elevance Health
ELV
$76.1B
$1.37M 0.92%
3,529
-160
CSCO icon
35
Cisco
CSCO
$279B
$1.3M 0.87%
18,696
-101
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.29M 0.87%
16,015
-30
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.29M 0.86%
15,156
-8,766
CMCSA icon
38
Comcast
CMCSA
$108B
$1.27M 0.85%
35,620
+875
BK icon
39
Bank of New York Mellon
BK
$75.3B
$1.18M 0.79%
12,917
MA icon
40
Mastercard
MA
$519B
$1.12M 0.75%
1,998
-25
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$1.12M 0.75%
2,546
CME icon
42
CME Group
CME
$97.1B
$1.11M 0.74%
4,019
-6
MCK icon
43
McKesson
MCK
$99.7B
$1.09M 0.73%
1,485
-490
MDLZ icon
44
Mondelez International
MDLZ
$78.6B
$1.07M 0.72%
15,857
-100
HON icon
45
Honeywell
HON
$137B
$1.03M 0.69%
4,427
DIS icon
46
Walt Disney
DIS
$201B
$1M 0.67%
8,102
CVS icon
47
CVS Health
CVS
$104B
$998K 0.67%
14,468
-205
PFE icon
48
Pfizer
PFE
$141B
$956K 0.64%
39,453
+640
KO icon
49
Coca-Cola
KO
$300B
$925K 0.62%
13,081
-102
VZ icon
50
Verizon
VZ
$164B
$896K 0.6%
20,696
-200
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