PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $99.4M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
-$79.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$644K
3
+$369K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
5
PSX icon
Phillips 66
PSX
+$220K

Top Sells

1
+$239K
2
+$231K
3
+$215K
4
DG icon
Dollar General
DG
+$200K
5
WFC icon
Wells Fargo
WFC
+$98.3K

Sector Composition

1 Technology 14.6%
2 Financials 13.98%
3 Healthcare 10.62%
4 Communication Services 8.31%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$148B
$409K 0.41%
3,100
-60
SCHW icon
77
Charles Schwab
SCHW
$154B
$396K 0.4%
4,218
-70
IWM icon
78
iShares Russell 2000 ETF
IWM
$77.6B
$389K 0.39%
1,569
SBUX icon
79
Starbucks
SBUX
$112B
$375K 0.38%
4,185
-105
PSA icon
80
Public Storage
PSA
$54.1B
$348K 0.35%
+1,286
AEP icon
81
American Electric Power
AEP
$73.2B
$348K 0.35%
2,656
-1
C icon
82
Citigroup
C
$218B
$333K 0.34%
2,940
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$332K 0.33%
4,046
IFF icon
84
International Flavors & Fragrances
IFF
$18.2B
$323K 0.33%
4,458
-901
DIS icon
85
Walt Disney
DIS
$182B
$313K 0.32%
3,249
-168
BLK icon
86
Blackrock
BLK
$162B
$312K 0.31%
324
KMX icon
87
CarMax
KMX
$5.43B
$306K 0.31%
7,355
-15
SLB icon
88
SLB Ltd
SLB
$84.3B
$293K 0.29%
5,695
FDX icon
89
FedEx
FDX
$92.6B
$290K 0.29%
815
GSK icon
90
GSK
GSK
$109B
$278K 0.28%
5,030
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$265K 0.27%
3,325
-65
PSX icon
92
Phillips 66
PSX
$65.3B
$256K 0.26%
+1,405
APD icon
93
Air Products & Chemicals
APD
$67.2B
$235K 0.24%
810
CRM icon
94
Salesforce
CRM
$146B
$228K 0.23%
1,219
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$209K 0.21%
1,293
SO icon
96
Southern Company
SO
$105B
$208K 0.21%
+2,150
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$12.9B
$206K 0.21%
+4,050
BF.B icon
98
Brown-Forman Class B
BF.B
$13B
$206K 0.21%
7,780
-465
ABT icon
99
Abbott
ABT
$158B
$201K 0.2%
1,960
-150
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-1,934
1 2 3
4
5