PBK
Peoples Bank (Kansas) Portfolio holdings
AUM
$149M
1-Year Return
16.8%
This Quarter Return
+2.56%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$2.89M
(+2%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
335
New
18
Increased
40
Reduced
76
Closed
3
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.21M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$809K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$431K |
| 4 |
SPDR Gold Trust
GLD
|
+$379K |
| 5 |
NVIDIA
NVDA
|
+$356K |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$791K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$422K |
| 3 |
Deere & Co
DE
|
+$394K |
| 4 |
Caterpillar
CAT
|
+$364K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$330K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10% |
| 4 | Energy | 8.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $937K | 0.64% |
4,427
-40
| -0.9% | -$8.47K |
|
|
52
iShares MSCI EAFE ETF
EFA
$67.1B
| $933K | 0.63% |
11,416
+5,275
| +86% | +$431K |
|
53
Medtronic
MDT
$121B
| $912K | 0.62% |
10,149
-225
| -2% | -$20.2K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.5B
| $879K | 0.6% |
10,222
| – | – |
|
55
UnitedHealth
UNH
$319B
| $878K | 0.6% |
1,677
| – | – |
|
56
AT&T
T
$211B
| $806K | 0.55% |
28,518
-1,720
| -6% | -$48.6K |
|
57
Walt Disney
DIS
$208B
| $800K | 0.54% |
8,102
+180
| +2% | +$17.8K |
|
58
Union Pacific
UNP
$127B
| $795K | 0.54% |
3,367
-16
| -0.5% | -$3.78K |
|
59
3M
MMM
$84.1B
| $786K | 0.53% |
5,350
| – | – |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $738K | 0.5% |
17,632
| – | – |
|
61
Novartis
NVS
$240B
| $729K | 0.49% |
6,538
| – | – |
|
62
Devon Energy
DVN
$22.1B
| $689K | 0.47% |
18,425
+8,925
| +94% | +$334K |
|
63
Starbucks
SBUX
$93.1B
| $680K | 0.46% |
6,935
-95
| -1% | -$9.32K |
|
64
RTX Corp
RTX
$209B
| $623K | 0.42% |
4,705
-160
| -3% | -$21.2K |
|
65
Vanguard Communication Services ETF
VOX
$5.89B
| $623K | 0.42% |
4,197
-235
| -5% | -$34.9K |
|
66
Omnicom Group
OMC
$15B
| $620K | 0.42% |
7,480
-160
| -2% | -$13.3K |
|
67
Essential Utilities
WTRG
$10.7B
| $619K | 0.42% |
15,656
-790
| -5% | -$31.2K |
|
68
Kroger
KR
$45.2B
| $615K | 0.42% |
9,090
-100
| -1% | -$6.77K |
|
69
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $595K | 0.4% |
7,546
+30
| +0.4% | +$2.37K |
|
70
International Flavors & Fragrances
IFF
$16.8B
| $541K | 0.37% |
6,967
-275
| -4% | -$21.3K |
|
|
71
SPDR Gold Trust
GLD
$115B
| $540K | 0.37% |
1,873
+1,315
| +236% | +$379K |
|
72
PPG Industries
PPG
$25B
| $531K | 0.36% |
4,860
-100
| -2% | -$10.9K |
|
|
73
Caterpillar
CAT
$202B
| $529K | 0.36% |
1,603
-1,105
| -41% | -$364K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $523K | 0.35% |
6,398
+2,030
| +46% | +$166K |
|
75
Adobe
ADBE
$148B
| $464K | 0.31% |
1,209
+140
| +13% | +$53.7K |
|