PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $99.5M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$23.3K
3
+$12.2K
4
BDX icon
Becton Dickinson
BDX
+$9.36K

Top Sells

1
+$5.19M
2
+$3.6M
3
+$3.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
5
XOM icon
Exxon Mobil
XOM
+$1.92M

Sector Composition

1 Technology 17.47%
2 Financials 14.7%
3 Healthcare 11.14%
4 Communication Services 8.08%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$105B
$720K 0.72%
9,550
-4,918
KO icon
52
Coca-Cola
KO
$314B
$716K 0.71%
10,799
-2,282
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$715K 0.71%
16,980
-822
ADBE icon
54
Adobe
ADBE
$124B
$708K 0.7%
2,008
+66
UL icon
55
Unilever
UL
$146B
$707K 0.7%
10,603
-1,315
CVX icon
56
Chevron
CVX
$333B
$648K 0.64%
4,171
-6,447
T icon
57
AT&T
T
$167B
$646K 0.64%
22,881
-5,203
NVDA icon
58
NVIDIA
NVDA
$4.56T
$622K 0.62%
3,333
-1,650
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.28B
$596K 0.59%
4,000
PFE icon
60
Pfizer
PFE
$146B
$587K 0.58%
23,047
-16,406
UNH icon
61
UnitedHealth
UNH
$323B
$580K 0.58%
1,680
-209
CME icon
62
CME Group
CME
$102B
$577K 0.57%
2,134
-1,885
WTRG icon
63
Essential Utilities
WTRG
$11.1B
$559K 0.56%
14,003
-1,583
GLD icon
64
SPDR Gold Trust
GLD
$172B
$540K 0.54%
1,518
-640
OMC icon
65
Omnicom Group
OMC
$25.1B
$522K 0.52%
6,405
-1,275
GRMN icon
66
Garmin
GRMN
$39.7B
$505K 0.5%
2,050
MMM icon
67
3M
MMM
$86.3B
$464K 0.46%
2,987
-2,303
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$433K 0.43%
8,000
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$429K 0.43%
9,844
-5,148
SCHW icon
70
Charles Schwab
SCHW
$182B
$423K 0.42%
4,433
-375
PM icon
71
Philip Morris
PM
$269B
$410K 0.41%
2,529
-464
IFF icon
72
International Flavors & Fragrances
IFF
$18.8B
$399K 0.4%
6,482
-280
DIS icon
73
Walt Disney
DIS
$198B
$394K 0.39%
3,437
-4,665
LMT icon
74
Lockheed Martin
LMT
$137B
$389K 0.39%
780
-112
RTX icon
75
RTX Corp
RTX
$263B
$388K 0.39%
2,319
-2,360
1 2
3
4 5