PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
-0.19%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$4.5M
(-3%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
326
New
7
Increased
26
Reduced
87
Closed
8
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$850K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$486K |
| 3 |
Caterpillar
CAT
|
+$435K |
| 4 |
Deere & Co
DE
|
+$424K |
| 5 |
Occidental Petroleum
OXY
|
+$81.4K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.19M |
| 2 |
Dominion Energy
D
|
+$662K |
| 3 |
Blackrock
BLK
|
+$324K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$244K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$211K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 8.35% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$308B
| $848K | 0.59% |
1,677
-5
| -0.3% | -$2.53K |
|
52
Verizon
VZ
$184B
| $835K | 0.58% |
20,891
-450
| -2% | -$18K |
|
53
Coca-Cola
KO
$286B
| $832K | 0.58% |
13,363
-32
| -0.2% | -$1.99K |
|
54
Medtronic
MDT
$121B
| $829K | 0.57% |
10,374
-1,240
| -11% | -$99.1K |
|
55
Sanofi
SNY
$114B
| $819K | 0.57% |
16,985
-355
| -2% | -$17.1K |
|
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $808K | 0.56% |
3,601
+2,165
| +151% | +$486K |
|
57
Union Pacific
UNP
$128B
| $771K | 0.53% |
3,383
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$67.4B
| $768K | 0.53% |
3,478
+45
| +1% | +$9.94K |
|
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $717K | 0.5% |
17,632
-29,315
| -62% | -$1.19M |
|
60
iShares Micro-Cap ETF
IWC
$963M
| $715K | 0.49% |
5,485
+360
| +7% | +$46.9K |
|
61
3M
MMM
$82.9B
| $691K | 0.48% |
5,350
| – | – |
|
62
AT&T
T
$210B
| $688K | 0.48% |
30,238
+1,475
| +5% | +$33.6K |
|
63
Vanguard Communication Services ETF
VOX
$5.87B
| $687K | 0.48% |
4,432
+255
| +6% | +$39.5K |
|
64
CVS Health
CVS
$93.2B
| $670K | 0.46% |
14,923
-1,350
| -8% | -$60.6K |
|
65
Omnicom Group
OMC
$14.9B
| $657K | 0.45% |
7,640
-100
| -1% | -$8.6K |
|
66
Starbucks
SBUX
$96.3B
| $641K | 0.44% |
7,030
-140
| -2% | -$12.8K |
|
67
Novartis
NVS
$238B
| $636K | 0.44% |
6,538
| – | – |
|
68
International Flavors & Fragrances
IFF
$16.5B
| $612K | 0.42% |
7,242
-472
| -6% | -$39.9K |
|
69
Essential Utilities
WTRG
$10.5B
| $597K | 0.41% |
16,446
-143
| -0.9% | -$5.19K |
|
70
PPG Industries
PPG
$24.4B
| $592K | 0.41% |
4,960
| – | – |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $569K | 0.39% |
7,516
| – | – |
|
72
RTX Corp
RTX
$213B
| $563K | 0.39% |
4,865
-631
| -11% | -$73K |
|
73
Kroger
KR
$44.1B
| $562K | 0.39% |
9,190
| – | – |
|
|
74
Deere & Co
DE
$127B
| $550K | 0.38% |
1,298
+1,000
| +336% | +$424K |
|
75
Nike
NKE
$108B
| $531K | 0.37% |
7,020
| – | – |
|