PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
+8.57%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$3.09M
(+2.5%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
281
New
12
Increased
17
Reduced
90
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$105K |
| 2 |
Exxon Mobil
XOM
|
+$45.3K |
| 3 |
Starbucks
SBUX
|
+$24.7K |
| 4 |
Zimmer Biomet
ZBH
|
+$23.1K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$21.9K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$987K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$330K |
| 4 |
Netflix
NFLX
|
+$167K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$156K |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $373K | 0.29% |
2,524
+35
| +1% | +$5.17K |
|
77
FedEx
FDX
$53.7B
| $356K | 0.28% |
1,230
-130
| -10% | -$37.7K |
|
78
iShares Russell 2000 ETF
IWM
$67.3B
| $351K | 0.27% |
1,669
-492
| -23% | -$103K |
|
79
Citigroup
C
$184B
| $340K | 0.27% |
5,370
-400
| -7% | -$25.3K |
|
80
Clorox
CLX
$15.2B
| $338K | 0.26% |
2,206
| – | – |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $336K | 0.26% |
4,398
+177
| +4% | +$13.5K |
|
82
Target
TGT
$40.4B
| $333K | 0.26% |
1,880
| – | – |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $319K | 0.25% |
2,532
-113
| -4% | -$14.2K |
|
84
Garmin
GRMN
$45.1B
| $305K | 0.24% |
2,050
-350
| -15% | -$52.1K |
|
85
American Electric Power
AEP
$58.2B
| $292K | 0.23% |
3,387
| – | – |
|
86
Blackrock
BLK
$172B
| $284K | 0.22% |
341
| – | – |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $264K | 0.21% |
1,436
+74
| +5% | +$13.6K |
|
88
Philip Morris
PM
$253B
| $258K | 0.2% |
2,818
+85
| +3% | +$7.79K |
|
89
Kimberly-Clark
KMB
$41.7B
| $252K | 0.2% |
1,947
-35
| -2% | -$4.53K |
|
90
Duke Energy
DUK
$95.3B
| $240K | 0.19% |
2,477
| – | – |
|
91
iShares Global Clean Energy ETF
ICLN
$1.61B
| $224K | 0.18% |
16,048
-60
| -0.4% | -$839 |
|
92
Southern Company
SO
$101B
| $201K | 0.16% |
2,800
| – | – |
|
93
Phillips 66
PSX
$53.6B
| $201K | 0.16% |
1,229
-39
| -3% | -$6.37K |
|
94
Bank of America
BAC
$373B
| $199K | 0.16% |
5,250
| – | – |
|
95
Occidental Petroleum
OXY
$45.6B
| $195K | 0.15% |
3,000
| – | – |
|
96
Dollar General
DG
$22.9B
| $188K | 0.15% |
1,205
-50
| -4% | -$7.8K |
|
97
Capital One
COF
$144B
| $185K | 0.14% |
1,245
| – | – |
|
98
ConocoPhillips
COP
$117B
| $178K | 0.14% |
1,400
| – | – |
|
99
Ecolab
ECL
$76.1B
| $177K | 0.14% |
765
-70
| -8% | -$16.2K |
|
100
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $175K | 0.14% |
4,385
-1,125
| -20% | -$44.8K |
|