PBK
Peoples Bank (Kansas) Portfolio holdings
AUM
$149M
1-Year Return
16.8%
This Quarter Return
+6.26%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$1.64M
(+1.1%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
336
New
4
Increased
31
Reduced
47
Closed
216
Top Buys
| 1 |
Unilever
UL
|
+$820K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$426K |
| 3 |
Blackrock
BLK
|
+$358K |
| 4 |
Adobe
ADBE
|
+$284K |
| 5 |
TSMC
TSM
|
+$246K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$743K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$393K |
| 3 |
McKesson
MCK
|
+$359K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.5B
| $884K | 0.59% |
10,069
-153
| -1% | -$13.4K |
|
52
Medtronic
MDT
$121B
| $882K | 0.59% |
10,119
-30
| -0.3% | -$2.62K |
|
53
AbbVie
ABBV
$386B
| $879K | 0.59% |
4,738
-7
| -0.1% | -$1.3K |
|
54
Vanguard Communication Services ETF
VOX
$5.89B
| $860K | 0.58% |
5,027
+830
| +20% | +$142K |
|
|
55
Unilever
UL
$154B
| $820K | 0.55% |
+13,408
| New | +$820K |
|
|
56
iShares MSCI EAFE ETF
EFA
$67.1B
| $814K | 0.55% |
9,101
-2,315
| -20% | -$207K |
|
57
AT&T
T
$211B
| $813K | 0.55% |
28,084
-434
| -2% | -$12.6K |
|
58
Novartis
NVS
$240B
| $809K | 0.54% |
6,688
+150
| +2% | +$18.2K |
|
59
3M
MMM
$84.1B
| $805K | 0.54% |
5,290
-60
| -1% | -$9.13K |
|
60
Sanofi
SNY
$115B
| $801K | 0.54% |
16,585
-350
| -2% | -$16.9K |
|
61
NVIDIA
NVDA
$4.33T
| $787K | 0.53% |
4,983
+1,010
| +25% | +$160K |
|
62
Union Pacific
UNP
$127B
| $775K | 0.52% |
3,367
| – | – |
|
|
63
Adobe
ADBE
$148B
| $751K | 0.5% |
1,942
+733
| +61% | +$284K |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $737K | 0.49% |
17,802
+170
| +1% | +$7.04K |
|
65
RTX Corp
RTX
$209B
| $683K | 0.46% |
4,679
-26
| -0.6% | -$3.8K |
|
66
SPDR Gold Trust
GLD
$115B
| $658K | 0.44% |
2,158
+285
| +15% | +$86.9K |
|
67
Devon Energy
DVN
$22.1B
| $635K | 0.43% |
19,975
+1,550
| +8% | +$49.3K |
|
68
Kroger
KR
$45.2B
| $631K | 0.42% |
8,790
-300
| -3% | -$21.5K |
|
69
Starbucks
SBUX
$93.1B
| $630K | 0.42% |
6,880
-55
| -0.8% | -$5.04K |
|
70
Caterpillar
CAT
$202B
| $622K | 0.42% |
1,603
| – | – |
|
71
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $612K | 0.41% |
7,496
-50
| -0.7% | -$4.08K |
|
72
UnitedHealth
UNH
$319B
| $589K | 0.4% |
1,889
+212
| +13% | +$66.1K |
|
73
Essential Utilities
WTRG
$10.7B
| $579K | 0.39% |
15,586
-70
| -0.4% | -$2.6K |
|
74
PPG Industries
PPG
$25B
| $553K | 0.37% |
4,860
| – | – |
|
75
Omnicom Group
OMC
$15B
| $552K | 0.37% |
7,680
+200
| +3% | +$14.4K |
|