PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
-0.19%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$4.5M
(-3%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
326
New
7
Increased
26
Reduced
87
Closed
8
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$850K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$486K |
| 3 |
Caterpillar
CAT
|
+$435K |
| 4 |
Deere & Co
DE
|
+$424K |
| 5 |
Occidental Petroleum
OXY
|
+$81.4K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.19M |
| 2 |
Dominion Energy
D
|
+$662K |
| 3 |
Blackrock
BLK
|
+$324K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$244K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$211K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 8.35% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$153B
| $475K | 0.33% |
1,069
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$67.3B
| $464K | 0.32% |
6,141
-100
| -2% | -$7.56K |
|
78
Boeing
BA
$163B
| $453K | 0.31% |
2,562
-30
| -1% | -$5.31K |
|
79
American States Water
AWR
$2.78B
| $452K | 0.31% |
5,821
-10
| -0.2% | -$777 |
|
80
Merck
MRK
$204B
| $452K | 0.31% |
4,545
-200
| -4% | -$19.9K |
|
81
Lockheed Martin
LMT
$111B
| $431K | 0.3% |
887
| – | – |
|
82
Hershey
HSY
$39.1B
| $423K | 0.29% |
2,500
| – | – |
|
83
Garmin
GRMN
$45.5B
| $423K | 0.29% |
2,050
| – | – |
|
84
Danaher
DHR
$138B
| $412K | 0.29% |
1,795
| – | – |
|
85
Salesforce
CRM
$228B
| $410K | 0.28% |
1,225
| – | – |
|
86
Abbott
ABT
$232B
| $379K | 0.26% |
3,350
-88
| -3% | -$9.95K |
|
87
American Electric Power
AEP
$57.3B
| $358K | 0.25% |
3,887
+500
| +15% | +$46.1K |
|
88
Clorox
CLX
$15.4B
| $358K | 0.25% |
2,206
| – | – |
|
89
Charles Schwab
SCHW
$166B
| $357K | 0.25% |
4,830
-100
| -2% | -$7.4K |
|
90
Philip Morris
PM
$255B
| $357K | 0.25% |
2,968
-110
| -4% | -$13.2K |
|
91
FedEx
FDX
$54B
| $345K | 0.24% |
1,225
| – | – |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $343K | 0.24% |
4,368
| – | – |
|
93
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $327K | 0.23% |
2,379
-145
| -6% | -$19.9K |
|
94
Kimberly-Clark
KMB
$41.8B
| $318K | 0.22% |
2,427
+480
| +25% | +$62.9K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $313K | 0.22% |
2,379
| – | – |
|
96
Devon Energy
DVN
$22.4B
| $311K | 0.22% |
9,500
| – | – |
|
97
Duke Energy
DUK
$93.6B
| $298K | 0.21% |
2,765
+416
| +18% | +$44.8K |
|
98
Target
TGT
$40.8B
| $253K | 0.18% |
1,875
| – | – |
|
99
Southern Company
SO
$101B
| $230K | 0.16% |
2,800
| – | – |
|
|
100
Occidental Petroleum
OXY
$46.7B
| $230K | 0.16% |
4,648
+1,648
| +55% | +$81.4K |
|