PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $101M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$426K
3
+$358K
4
ADBE icon
Adobe
ADBE
+$284K
5
TSM icon
TSMC
TSM
+$246K

Top Sells

1
+$743K
2
+$393K
3
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K
5
LLY icon
Eli Lilly
LLY
+$204K

Sector Composition

1 Financials 16.09%
2 Technology 15.31%
3 Healthcare 8.76%
4 Consumer Staples 8.32%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
Materials Select Sector SPDR Fund
XLB
$5.5B
$884K 0.59%
10,069
-153
MDT icon
52
Medtronic
MDT
$120B
$882K 0.59%
10,119
-30
ABBV icon
53
AbbVie
ABBV
$403B
$879K 0.59%
4,738
-7
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.75B
$860K 0.58%
5,027
+830
UL icon
55
Unilever
UL
$154B
$820K 0.55%
+13,408
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.5B
$814K 0.55%
9,101
-2,315
T icon
57
AT&T
T
$179B
$813K 0.55%
28,084
-434
NVS icon
58
Novartis
NVS
$252B
$809K 0.54%
6,688
+150
MMM icon
59
3M
MMM
$89.5B
$805K 0.54%
5,290
-60
SNY icon
60
Sanofi
SNY
$126B
$801K 0.54%
16,585
-350
NVDA icon
61
NVIDIA
NVDA
$4.53T
$787K 0.53%
4,983
+1,010
UNP icon
62
Union Pacific
UNP
$128B
$775K 0.52%
3,367
ADBE icon
63
Adobe
ADBE
$148B
$751K 0.5%
1,942
+733
XLRE icon
64
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$737K 0.49%
17,802
+170
RTX icon
65
RTX Corp
RTX
$240B
$683K 0.46%
4,679
-26
GLD icon
66
SPDR Gold Trust
GLD
$131B
$658K 0.44%
2,158
+285
DVN icon
67
Devon Energy
DVN
$20.9B
$635K 0.43%
19,975
+1,550
KR icon
68
Kroger
KR
$44.5B
$631K 0.42%
8,790
-300
SBUX icon
69
Starbucks
SBUX
$97.9B
$630K 0.42%
6,880
-55
CAT icon
70
Caterpillar
CAT
$245B
$622K 0.42%
1,603
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$22.4B
$612K 0.41%
7,496
-50
UNH icon
72
UnitedHealth
UNH
$328B
$589K 0.4%
1,889
+212
WTRG icon
73
Essential Utilities
WTRG
$11.6B
$579K 0.39%
15,586
-70
PPG icon
74
PPG Industries
PPG
$23.4B
$553K 0.37%
4,860
OMC icon
75
Omnicom Group
OMC
$15.2B
$552K 0.37%
7,680
+200
1 2
3
4 5