PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $99.5M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$235K
3
+$219K
4
LLY icon
Eli Lilly
LLY
+$215K
5
APD icon
Air Products & Chemicals
APD
+$200K

Top Sells

1
+$580K
2
+$242K
3
+$208K
4
SO icon
Southern Company
SO
+$204K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$186K

Sector Composition

1 Technology 16.45%
2 Financials 14.98%
3 Healthcare 11.22%
4 Communication Services 8.85%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$124B
$714K 0.72%
2,041
+33
ABBV icon
52
AbbVie
ABBV
$388B
$683K 0.69%
2,987
-220
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$681K 0.68%
16,880
-100
UL icon
54
Unilever
UL
$146B
$674K 0.68%
10,304
-299
VZ icon
55
Verizon
VZ
$167B
$671K 0.67%
16,479
-500
CVX icon
56
Chevron
CVX
$333B
$636K 0.64%
4,171
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.28B
$631K 0.63%
4,000
GLD icon
58
SPDR Gold Trust
GLD
$172B
$601K 0.6%
1,516
-2
CME icon
59
CME Group
CME
$102B
$572K 0.57%
2,094
-40
T icon
60
AT&T
T
$167B
$566K 0.57%
22,771
-110
PFE icon
61
Pfizer
PFE
$146B
$564K 0.57%
22,662
-385
NVDA icon
62
NVIDIA
NVDA
$4.56T
$548K 0.55%
2,940
-393
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$548K 0.55%
12,842
+2,998
WTRG icon
64
Essential Utilities
WTRG
$11.1B
$529K 0.53%
13,803
-200
OMC icon
65
Omnicom Group
OMC
$25.1B
$517K 0.52%
6,405
MMM icon
66
3M
MMM
$86.3B
$475K 0.48%
2,967
-20
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$431K 0.43%
8,000
SCHW icon
68
Charles Schwab
SCHW
$182B
$428K 0.43%
4,288
-145
RTX icon
69
RTX Corp
RTX
$263B
$425K 0.43%
2,319
GRMN icon
70
Garmin
GRMN
$39.7B
$416K 0.42%
2,050
PM icon
71
Philip Morris
PM
$269B
$406K 0.41%
2,529
MRK icon
72
Merck
MRK
$269B
$399K 0.4%
3,795
-600
DIS icon
73
Walt Disney
DIS
$198B
$389K 0.39%
3,417
-20
IWM icon
74
iShares Russell 2000 ETF
IWM
$77.3B
$386K 0.39%
1,569
SBUX icon
75
Starbucks
SBUX
$111B
$361K 0.36%
4,290
1 2
3
4 5