PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
+1.16%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$260K
(+0.2%)
Cap. Flow
-$82.2K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
276
New
6
Increased
21
Reduced
68
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$402K |
| 2 |
Exxon Mobil
XOM
|
+$374K |
| 3 |
Salesforce
CRM
|
+$266K |
| 4 |
SPDR Gold Trust
GLD
|
+$145K |
| 5 |
Pfizer
PFE
|
+$92.3K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$165K |
| 2 |
3M
MMM
|
+$145K |
| 3 |
Citigroup
C
|
+$145K |
| 4 |
TSMC
TSM
|
+$142K |
| 5 |
Microsoft
MSFT
|
+$90.7K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 8.87% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$14.9B
| $711K | 0.56% |
7,930
| – | – |
|
52
Novartis
NVS
$239B
| $700K | 0.55% |
6,573
-110
| -2% | -$11.7K |
|
53
Dominion Energy
D
$51.7B
| $639K | 0.5% |
13,034
| – | – |
|
54
Essential Utilities
WTRG
$10.6B
| $627K | 0.49% |
16,792
-457
| -3% | -$17.1K |
|
55
PPG Industries
PPG
$24.7B
| $624K | 0.49% |
4,960
-40
| -0.8% | -$5.04K |
|
56
Adobe
ADBE
$147B
| $597K | 0.47% |
1,074
| – | – |
|
57
Merck
MRK
$202B
| $587K | 0.46% |
4,745
| – | – |
|
58
Starbucks
SBUX
$94B
| $567K | 0.44% |
7,285
+60
| +0.8% | +$4.67K |
|
59
AT&T
T
$212B
| $563K | 0.44% |
29,466
-175
| -0.6% | -$3.34K |
|
|
60
3M
MMM
$83.4B
| $562K | 0.44% |
5,500
-1,419
| -21% | -$145K |
|
61
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $512K | 0.4% |
7,516
+145
| +2% | +$9.88K |
|
62
iShares MSCI EAFE ETF
EFA
$67.5B
| $507K | 0.4% |
6,471
-100
| -2% | -$7.83K |
|
63
Caterpillar
CAT
$204B
| $502K | 0.39% |
1,508
-9
| -0.6% | -$3K |
|
64
Boeing
BA
$163B
| $472K | 0.37% |
2,592
-5
| -0.2% | -$910 |
|
65
Kroger
KR
$44.6B
| $464K | 0.36% |
9,290
-100
| -1% | -$4.99K |
|
66
iShares Micro-Cap ETF
IWC
$954M
| $462K | 0.36% |
4,050
| – | – |
|
67
Danaher
DHR
$135B
| $451K | 0.35% |
1,805
-100
| -5% | -$25K |
|
68
Devon Energy
DVN
$21.4B
| $450K | 0.35% |
9,500
-460
| -5% | -$21.8K |
|
69
American States Water
AWR
$2.79B
| $423K | 0.33% |
5,831
| – | – |
|
70
Lockheed Martin
LMT
$110B
| $414K | 0.32% |
887
| – | – |
|
71
Charles Schwab
SCHW
$167B
| $386K | 0.3% |
5,235
| – | – |
|
72
Intel
INTC
$116B
| $377K | 0.29% |
12,190
| – | – |
|
73
GSK
GSK
$81.1B
| $371K | 0.29% |
9,635
-265
| -3% | -$10.2K |
|
74
Nike
NKE
$108B
| $369K | 0.29% |
4,890
| – | – |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $368K | 0.29% |
2,524
| – | – |
|