PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
+7.38%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$20.9M
(+16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
328
New
54
Increased
22
Reduced
63
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
+$2.19M |
| 2 |
Analog Devices
ADI
|
+$1.63M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.17M |
| 4 |
Cencora
COR
|
+$1.1M |
| 5 |
Cisco
CSCO
|
+$1.02M |
Top Sells
| 1 |
CVS Health
CVS
|
+$822K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$377K |
| 3 |
TSMC
TSM
|
+$230K |
| 4 |
Pfizer
PFE
|
+$97.1K |
| 5 |
Mondelez International
MDLZ
|
+$75.6K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$93.3B
| $954K | 0.64% |
4,325
-60
| -1% | -$13.2K |
|
52
Bank of New York Mellon
BK
$75.1B
| $941K | 0.63% |
13,097
| – | – |
|
53
Honeywell
HON
$134B
| $923K | 0.62% |
+4,467
| New | +$923K |
|
54
Mastercard
MA
$527B
| $920K | 0.62% |
1,863
| – | – |
|
55
Union Pacific
UNP
$128B
| $834K | 0.56% |
+3,383
| New | +$834K |
|
56
International Flavors & Fragrances
IFF
$16.5B
| $809K | 0.54% |
7,714
-400
| -5% | -$42K |
|
57
Omnicom Group
OMC
$14.9B
| $800K | 0.54% |
7,740
-190
| -2% | -$19.6K |
|
58
Walt Disney
DIS
$208B
| $772K | 0.52% |
8,027
-50
| -0.6% | -$4.81K |
|
59
iShares Russell 2000 ETF
IWM
$67.2B
| $758K | 0.51% |
3,433
+1,764
| +106% | +$390K |
|
60
Novartis
NVS
$239B
| $752K | 0.5% |
6,538
-35
| -0.5% | -$4.03K |
|
61
Dominion Energy
D
$51.7B
| $747K | 0.5% |
12,934
-100
| -0.8% | -$5.78K |
|
62
3M
MMM
$83.4B
| $731K | 0.49% |
5,350
-150
| -3% | -$20.5K |
|
63
Starbucks
SBUX
$94B
| $699K | 0.47% |
7,170
-115
| -2% | -$11.2K |
|
64
RTX Corp
RTX
$212B
| $666K | 0.45% |
+5,496
| New | +$666K |
|
65
PPG Industries
PPG
$24.7B
| $657K | 0.44% |
4,960
| – | – |
|
66
Essential Utilities
WTRG
$10.6B
| $640K | 0.43% |
16,589
-203
| -1% | -$7.83K |
|
67
AT&T
T
$212B
| $633K | 0.42% |
28,763
-703
| -2% | -$15.5K |
|
68
iShares Micro-Cap ETF
IWC
$954M
| $632K | 0.42% |
5,125
+1,075
| +27% | +$133K |
|
69
Nike
NKE
$108B
| $621K | 0.42% |
7,020
+2,130
| +44% | +$188K |
|
70
Vanguard Communication Services ETF
VOX
$5.99B
| $607K | 0.41% |
+4,177
| New | +$607K |
|
71
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $607K | 0.41% |
7,516
| – | – |
|
72
Caterpillar
CAT
$204B
| $590K | 0.4% |
1,508
| – | – |
|
73
Adobe
ADBE
$147B
| $553K | 0.37% |
1,069
-5
| -0.5% | -$2.59K |
|
74
Merck
MRK
$202B
| $539K | 0.36% |
4,745
| – | – |
|
75
Kroger
KR
$44.6B
| $526K | 0.35% |
9,190
-100
| -1% | -$5.73K |
|