PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
-3.35%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
268
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.42M |
| 2 |
Microsoft
MSFT
|
+$6.29M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.15M |
| 4 |
Apple
AAPL
|
+$3.73M |
| 5 |
PepsiCo
PEP
|
+$3.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.7B
| $686K | 0.59% |
+15,369
| New | +$686K |
|
52
Essential Utilities
WTRG
$10.6B
| $682K | 0.58% |
+19,866
| New | +$682K |
|
53
PPG Industries
PPG
$24.7B
| $649K | 0.56% |
+5,000
| New | +$649K |
|
54
Starbucks
SBUX
$94B
| $645K | 0.55% |
+7,065
| New | +$645K |
|
55
Adobe
ADBE
$147B
| $622K | 0.53% |
+1,219
| New | +$622K |
|
56
3M
MMM
$83.4B
| $609K | 0.52% |
+7,784
| New | +$609K |
|
57
Omnicom Group
OMC
$14.9B
| $599K | 0.51% |
+8,040
| New | +$599K |
|
58
Boeing
BA
$163B
| $588K | 0.5% |
+3,070
| New | +$588K |
|
59
Merck
MRK
$202B
| $583K | 0.5% |
+5,666
| New | +$583K |
|
60
Bank of New York Mellon
BK
$75.1B
| $579K | 0.5% |
+13,570
| New | +$579K |
|
61
Intel
INTC
$116B
| $534K | 0.46% |
+15,037
| New | +$534K |
|
62
AT&T
T
$212B
| $530K | 0.45% |
+35,317
| New | +$530K |
|
63
Nike
NKE
$108B
| $523K | 0.45% |
+5,474
| New | +$523K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $502K | 0.43% |
+4,920
| New | +$502K |
|
65
iShares MSCI EAFE ETF
EFA
$67.5B
| $487K | 0.42% |
+7,066
| New | +$487K |
|
66
Devon Energy
DVN
$21.4B
| $475K | 0.41% |
+9,960
| New | +$475K |
|
67
Danaher
DHR
$135B
| $473K | 0.4% |
+2,149
| New | +$473K |
|
68
American States Water
AWR
$2.79B
| $464K | 0.4% |
+5,895
| New | +$464K |
|
69
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $439K | 0.38% |
+7,447
| New | +$439K |
|
70
GSK
GSK
$81.1B
| $431K | 0.37% |
+11,890
| New | +$431K |
|
71
Kroger
KR
$44.6B
| $425K | 0.36% |
+9,490
| New | +$425K |
|
72
Caterpillar
CAT
$204B
| $422K | 0.36% |
+1,544
| New | +$422K |
|
73
iShares Micro-Cap ETF
IWC
$954M
| $400K | 0.34% |
+4,000
| New | +$400K |
|
74
Lockheed Martin
LMT
$110B
| $383K | 0.33% |
+937
| New | +$383K |
|
75
FedEx
FDX
$53.3B
| $360K | 0.31% |
+1,360
| New | +$360K |
|