PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $99.4M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
-$79.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$644K
3
+$369K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
5
PSX icon
Phillips 66
PSX
+$220K

Top Sells

1
+$239K
2
+$231K
3
+$215K
4
DG icon
Dollar General
DG
+$200K
5
WFC icon
Wells Fargo
WFC
+$98.3K

Sector Composition

1 Technology 14.6%
2 Financials 13.98%
3 Healthcare 10.62%
4 Communication Services 8.31%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$697K 0.7%
17,080
+200
MDT icon
52
Medtronic
MDT
$107B
$694K 0.7%
8,005
-30
T icon
53
AT&T
T
$183B
$650K 0.65%
22,413
-358
CVS icon
54
CVS Health
CVS
$99.9B
$649K 0.65%
9,035
-375
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.36B
$638K 0.64%
4,000
PFE icon
56
Pfizer
PFE
$154B
$617K 0.62%
21,962
-700
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$611K 0.61%
13,317
+475
GLD icon
58
SPDR Gold Trust
GLD
$160B
$602K 0.61%
1,400
-116
ABBV icon
59
AbbVie
ABBV
$351B
$586K 0.59%
2,694
-293
UL icon
60
Unilever
UL
$127B
$582K 0.59%
10,216
-88
TSLA icon
61
Tesla
TSLA
$1.41T
$581K 0.59%
+1,564
CME icon
62
CME Group
CME
$103B
$574K 0.58%
1,944
-150
WTRG icon
63
Essential Utilities
WTRG
$11.2B
$547K 0.55%
13,577
-226
NVDA icon
64
NVIDIA
NVDA
$5.06T
$540K 0.54%
3,094
+154
OMC icon
65
Omnicom Group
OMC
$21.6B
$482K 0.49%
6,405
PM icon
66
Philip Morris
PM
$256B
$478K 0.48%
2,894
+365
ADBE icon
67
Adobe
ADBE
$99.2B
$476K 0.48%
1,957
-84
GRMN icon
68
Garmin
GRMN
$49.9B
$476K 0.48%
2,050
DVN icon
69
Devon Energy
DVN
$29.8B
$467K 0.47%
9,275
MRK icon
70
Merck
MRK
$276B
$457K 0.46%
3,795
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$426K 0.43%
8,000
MMM icon
72
3M
MMM
$76.1B
$424K 0.43%
2,922
-45
LMT icon
73
Lockheed Martin
LMT
$118B
$423K 0.43%
700
NEE icon
74
NextEra Energy
NEE
$199B
$413K 0.42%
4,446
RTX icon
75
RTX Corp
RTX
$235B
$410K 0.41%
2,124
-195
1 2
3
4 5