PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $99.5M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$214K
3
+$206K
4
APD icon
Air Products & Chemicals
APD
+$205K
5
LLY icon
Eli Lilly
LLY
+$191K

Top Sells

1
+$580K
2
+$242K
3
+$205K
4
SO icon
Southern Company
SO
+$204K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$186K

Sector Composition

1 Technology 16.45%
2 Financials 14.98%
3 Healthcare 11.22%
4 Communication Services 8.85%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$18.6B
$361K 0.36%
5,359
-1,123
NEE icon
77
NextEra Energy
NEE
$191B
$357K 0.36%
4,446
BLK icon
78
Blackrock
BLK
$150B
$347K 0.35%
324
C icon
79
Citigroup
C
$191B
$343K 0.34%
2,940
-20
DVN icon
80
Devon Energy
DVN
$27.1B
$340K 0.34%
9,275
-300
LMT icon
81
Lockheed Martin
LMT
$150B
$339K 0.34%
700
-80
CRM icon
82
Salesforce
CRM
$180B
$323K 0.32%
1,219
-50
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$314K 0.32%
4,046
-447
AEP icon
84
American Electric Power
AEP
$71.6B
$306K 0.31%
2,657
COP icon
85
ConocoPhillips
COP
$140B
$296K 0.3%
3,160
+370
KMX icon
86
CarMax
KMX
$5.98B
$285K 0.29%
+7,370
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$273K 0.27%
3,390
-375
ABT icon
88
Abbott
ABT
$192B
$264K 0.27%
2,110
-50
GSK icon
89
GSK
GSK
$111B
$247K 0.25%
5,030
+300
BDX icon
90
Becton Dickinson
BDX
$46.6B
$239K 0.24%
1,230
-30
FDX icon
91
FedEx
FDX
$84.5B
$235K 0.24%
+815
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$231K 0.23%
1,934
-268
SLB icon
93
SLB Ltd
SLB
$71.9B
$219K 0.22%
+5,695
LLY icon
94
Eli Lilly
LLY
$894B
$215K 0.22%
+200
BF.B icon
95
Brown-Forman Class B
BF.B
$11.8B
$215K 0.22%
8,245
-135
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$201K 0.2%
1,293
-227
DG icon
97
Dollar General
DG
$32.1B
$200K 0.2%
1,510
-500
APD icon
98
Air Products & Chemicals
APD
$61.3B
$200K 0.2%
+810
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.13B
– –
-12,000
NKE icon
100
Nike
NKE
$83B
– –
-3,475
1 2 3
4
5