PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
-3.35%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
268
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.42M |
| 2 |
Microsoft
MSFT
|
+$6.29M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.15M |
| 4 |
Apple
AAPL
|
+$3.73M |
| 5 |
PepsiCo
PEP
|
+$3.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$167B
| $343K | 0.29% |
+6,245
| New | +$343K |
|
77
Abbott
ABT
$229B
| $338K | 0.29% |
+3,488
| New | +$338K |
|
78
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $302K | 0.26% |
+11,950
| New | +$302K |
|
79
WPP
WPP
$5.74B
| $299K | 0.26% |
+6,702
| New | +$299K |
|
80
Clorox
CLX
$15B
| $294K | 0.25% |
+2,241
| New | +$294K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $285K | 0.24% |
+4,146
| New | +$285K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $264K | 0.23% |
+2,605
| New | +$264K |
|
83
American Electric Power
AEP
$58.3B
| $262K | 0.22% |
+3,487
| New | +$262K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $255K | 0.22% |
+1,984
| New | +$255K |
|
85
Garmin
GRMN
$45.4B
| $252K | 0.22% |
+2,400
| New | +$252K |
|
86
iShares Russell 2000 ETF
IWM
$67.2B
| $243K | 0.21% |
+1,375
| New | +$243K |
|
87
Citigroup
C
$184B
| $241K | 0.21% |
+5,870
| New | +$241K |
|
88
Kimberly-Clark
KMB
$41.6B
| $240K | 0.2% |
+1,982
| New | +$240K |
|
89
iShares Global Clean Energy ETF
ICLN
$1.6B
| $235K | 0.2% |
+16,108
| New | +$235K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $231K | 0.2% |
+1,432
| New | +$231K |
|
91
Duke Energy
DUK
$95.2B
| $225K | 0.19% |
+2,552
| New | +$225K |
|
92
Target
TGT
$40.2B
| $222K | 0.19% |
+2,005
| New | +$222K |
|
93
Blackrock
BLK
$173B
| $220K | 0.19% |
+341
| New | +$220K |
|
94
Philip Morris
PM
$252B
| $206K | 0.18% |
+2,228
| New | +$206K |
|
95
Occidental Petroleum
OXY
$44.8B
| $195K | 0.17% |
+3,000
| New | +$195K |
|
96
Yum China
YUMC
$15.9B
| $190K | 0.16% |
+3,405
| New | +$190K |
|
97
Southern Company
SO
$102B
| $181K | 0.16% |
+2,800
| New | +$181K |
|
98
Cognizant
CTSH
$33.5B
| $172K | 0.15% |
+2,545
| New | +$172K |
|
99
ConocoPhillips
COP
$115B
| $168K | 0.14% |
+1,400
| New | +$168K |
|
100
ProShares Ultra Bloomberg Natural Gas
BOIL
$127M
| $167K | 0.14% |
+614
| New | +$167K |
|