PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
+1.16%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$260K
(+0.2%)
Cap. Flow
-$82.2K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
276
New
6
Increased
21
Reduced
68
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$402K |
| 2 |
Exxon Mobil
XOM
|
+$374K |
| 3 |
Salesforce
CRM
|
+$266K |
| 4 |
SPDR Gold Trust
GLD
|
+$145K |
| 5 |
Pfizer
PFE
|
+$92.3K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$165K |
| 2 |
3M
MMM
|
+$145K |
| 3 |
Citigroup
C
|
+$145K |
| 4 |
TSMC
TSM
|
+$142K |
| 5 |
Microsoft
MSFT
|
+$90.7K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 8.87% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.3B
| $367K | 0.29% |
1,225
-5
| -0.4% | -$1.5K |
|
77
Abbott
ABT
$229B
| $361K | 0.28% |
3,473
-5
| -0.1% | -$520 |
|
78
iShares Russell 2000 ETF
IWM
$67.2B
| $339K | 0.26% |
1,669
| – | – |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $337K | 0.26% |
4,398
| – | – |
|
80
Garmin
GRMN
$45.4B
| $334K | 0.26% |
2,050
| – | – |
|
|
81
Salesforce
CRM
$231B
| $315K | 0.25% |
1,225
+1,035
| +545% | +$266K |
|
82
Philip Morris
PM
$252B
| $312K | 0.24% |
3,078
+260
| +9% | +$26.3K |
|
83
Clorox
CLX
$15B
| $301K | 0.23% |
2,206
| – | – |
|
84
American Electric Power
AEP
$58.3B
| $297K | 0.23% |
3,387
| – | – |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $290K | 0.23% |
2,379
-153
| -6% | -$18.6K |
|
86
Target
TGT
$40.2B
| $278K | 0.22% |
1,875
-5
| -0.3% | -$740 |
|
87
Kimberly-Clark
KMB
$41.6B
| $269K | 0.21% |
1,947
| – | – |
|
88
Blackrock
BLK
$173B
| $268K | 0.21% |
341
| – | – |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $262K | 0.2% |
1,436
| – | – |
|
90
Duke Energy
DUK
$95.2B
| $248K | 0.19% |
2,474
-3
| -0.1% | -$301 |
|
91
Southern Company
SO
$102B
| $217K | 0.17% |
2,800
| – | – |
|
|
92
SPDR Gold Trust
GLD
$116B
| $210K | 0.16% |
978
+675
| +223% | +$145K |
|
93
Bank of America
BAC
$375B
| $209K | 0.16% |
5,250
| – | – |
|
|
94
Citigroup
C
$184B
| $196K | 0.15% |
3,090
-2,280
| -42% | -$145K |
|
95
iShares Global Clean Energy ETF
ICLN
$1.6B
| $191K | 0.15% |
14,310
-1,738
| -11% | -$23.2K |
|
96
Occidental Petroleum
OXY
$44.8B
| $189K | 0.15% |
3,000
| – | – |
|
97
Ecolab
ECL
$76.8B
| $182K | 0.14% |
765
| – | – |
|
98
Capital One
COF
$145B
| $172K | 0.13% |
1,245
| – | – |
|
99
Phillips 66
PSX
$53B
| $168K | 0.13% |
1,187
-42
| -3% | -$5.93K |
|
100
ConocoPhillips
COP
$115B
| $160K | 0.12% |
1,400
| – | – |
|