PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
+8.57%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$3.09M
(+2.5%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
281
New
12
Increased
17
Reduced
90
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$105K |
| 2 |
Exxon Mobil
XOM
|
+$45.3K |
| 3 |
Starbucks
SBUX
|
+$24.7K |
| 4 |
Zimmer Biomet
ZBH
|
+$23.1K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$21.9K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$987K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$330K |
| 4 |
Netflix
NFLX
|
+$167K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$156K |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.3B
| $755K | 0.59% |
13,097
-50
| -0.4% | -$2.88K |
|
52
PPG Industries
PPG
$24.6B
| $724K | 0.57% |
5,000
| – | – |
|
|
53
Starbucks
SBUX
$95.4B
| $660K | 0.52% |
7,225
+270
| +4% | +$24.7K |
|
54
Novartis
NVS
$239B
| $646K | 0.51% |
6,683
-290
| -4% | -$28.1K |
|
55
Dominion Energy
D
$51.5B
| $641K | 0.5% |
13,034
-825
| -6% | -$40.6K |
|
56
Essential Utilities
WTRG
$10.6B
| $639K | 0.5% |
17,249
-2,525
| -13% | -$93.5K |
|
57
Merck
MRK
$203B
| $626K | 0.49% |
4,745
-921
| -16% | -$122K |
|
58
3M
MMM
$82.8B
| $614K | 0.48% |
6,919
-60
| -0.9% | -$5.32K |
|
59
Caterpillar
CAT
$204B
| $556K | 0.43% |
1,517
| – | – |
|
60
Adobe
ADBE
$150B
| $542K | 0.42% |
1,074
-50
| -4% | -$25.2K |
|
61
Intel
INTC
$117B
| $538K | 0.42% |
12,190
-1,050
| -8% | -$46.4K |
|
62
Kroger
KR
$44.5B
| $536K | 0.42% |
9,390
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$67.3B
| $525K | 0.41% |
6,571
-195
| -3% | -$15.6K |
|
64
AT&T
T
$210B
| $521K | 0.41% |
29,641
-1,718
| -5% | -$30.2K |
|
65
Boeing
BA
$163B
| $501K | 0.39% |
2,597
-463
| -15% | -$89.4K |
|
66
Devon Energy
DVN
$21.9B
| $500K | 0.39% |
9,960
| – | – |
|
67
iShares Micro-Cap ETF
IWC
$957M
| $491K | 0.38% |
4,050
-1,090
| -21% | -$132K |
|
68
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $484K | 0.38% |
7,371
| – | – |
|
69
Danaher
DHR
$135B
| $476K | 0.37% |
1,905
| – | – |
|
70
Nike
NKE
$107B
| $460K | 0.36% |
4,890
-235
| -5% | -$22.1K |
|
71
GSK
GSK
$81.3B
| $424K | 0.33% |
9,900
-70
| -0.7% | -$3K |
|
72
American States Water
AWR
$2.78B
| $421K | 0.33% |
5,831
| – | – |
|
73
Lockheed Martin
LMT
$111B
| $403K | 0.32% |
887
| – | – |
|
74
Abbott
ABT
$231B
| $395K | 0.31% |
3,478
-10
| -0.3% | -$1.14K |
|
75
Charles Schwab
SCHW
$167B
| $379K | 0.3% |
5,235
-200
| -4% | -$14.5K |
|