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
$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
IWM icon
76
iShares Russell 2000 ETF
IWM
$71.6B
$380K 0.38%
1,569
-254
BLK icon
77
Blackrock
BLK
$176B
$378K 0.38%
324
-17
MRK icon
78
Merck
MRK
$219B
$369K 0.37%
4,395
SBUX icon
79
Starbucks
SBUX
$97.9B
$363K 0.36%
4,290
-2,590
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$352K 0.35%
4,493
-805
DVN icon
81
Devon Energy
DVN
$20.9B
$336K 0.33%
9,575
-10,400
NEE icon
82
NextEra Energy
NEE
$174B
$336K 0.33%
4,446
-16,731
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$306K 0.3%
3,765
-12,250
CRM icon
84
Salesforce
CRM
$243B
$301K 0.3%
1,269
-35
C icon
85
Citigroup
C
$177B
$300K 0.3%
2,960
-90
AEP icon
86
American Electric Power
AEP
$62B
$299K 0.3%
2,657
-680
ABT icon
87
Abbott
ABT
$221B
$289K 0.29%
2,160
-1,209
COP icon
88
ConocoPhillips
COP
$110B
$264K 0.26%
2,790
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$264K 0.26%
1,101
-355
NKE icon
90
Nike
NKE
$102B
$242K 0.24%
3,475
-4,010
BDX icon
91
Becton Dickinson
BDX
$53.3B
$236K 0.23%
1,260
+50
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.9B
$234K 0.23%
1,520
-859
BF.B icon
93
Brown-Forman Class B
BF.B
$13.2B
$227K 0.23%
+8,380
DG icon
94
Dollar General
DG
$22.4B
$208K 0.21%
2,010
-300
GSK icon
95
GSK
GSK
$86.9B
$204K 0.2%
4,730
-980
SO icon
96
Southern Company
SO
$105B
$204K 0.2%
2,150
-650
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$1.81B
$186K 0.18%
12,000
-2,310
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-2,379
WMB icon
99
Williams Companies
WMB
$70.2B
– –
-54,809
VLO icon
100
Valero Energy
VLO
$52.2B
– –
-1,560
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4
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