PBK
Peoples Bank (Kansas) Portfolio holdings
AUM
$149M
1-Year Return
16.8%
This Quarter Return
+2.56%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$2.89M
(+2%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
335
New
18
Increased
40
Reduced
76
Closed
3
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.21M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$809K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$431K |
| 4 |
SPDR Gold Trust
GLD
|
+$379K |
| 5 |
NVIDIA
NVDA
|
+$356K |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$791K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$422K |
| 3 |
Deere & Co
DE
|
+$394K |
| 4 |
Caterpillar
CAT
|
+$364K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$330K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10% |
| 4 | Energy | 8.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American States Water
AWR
$2.82B
| $458K | 0.31% |
5,821
| – | – |
|
77
Philip Morris
PM
$259B
| $455K | 0.31% |
2,868
-100
| -3% | -$15.9K |
|
78
Abbott
ABT
$233B
| $447K | 0.3% |
3,369
+19
| +0.6% | +$2.52K |
|
79
Garmin
GRMN
$45.8B
| $445K | 0.3% |
2,050
| – | – |
|
80
iShares Micro-Cap ETF
IWC
$948M
| $444K | 0.3% |
4,000
-1,485
| -27% | -$165K |
|
81
Boeing
BA
$163B
| $440K | 0.3% |
2,582
+20
| +0.8% | +$3.41K |
|
82
Nike
NKE
$108B
| $433K | 0.29% |
6,820
-200
| -3% | -$12.7K |
|
|
83
NVIDIA
NVDA
$4.33T
| $431K | 0.29% |
3,973
+3,283
| +476% | +$356K |
|
84
Hershey
HSY
$37.5B
| $428K | 0.29% |
2,500
| – | – |
|
85
Lockheed Martin
LMT
$110B
| $403K | 0.27% |
902
+15
| +2% | +$6.7K |
|
86
Danaher
DHR
$136B
| $392K | 0.27% |
1,910
+115
| +6% | +$23.6K |
|
87
Merck
MRK
$207B
| $390K | 0.26% |
4,345
-200
| -4% | -$18K |
|
88
Charles Schwab
SCHW
$170B
| $377K | 0.26% |
4,820
-10
| -0.2% | -$783 |
|
89
American Electric Power
AEP
$58.5B
| $365K | 0.25% |
3,337
-550
| -14% | -$60.1K |
|
|
90
iShares Russell 2000 ETF
IWM
$66.9B
| $364K | 0.25% |
1,823
-1,655
| -48% | -$330K |
|
91
Salesforce
CRM
$231B
| $355K | 0.24% |
1,324
+99
| +8% | +$26.6K |
|
92
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $347K | 0.24% |
2,379
| – | – |
|
93
Clorox
CLX
$15.1B
| $325K | 0.22% |
2,206
| – | – |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $312K | 0.21% |
2,379
| – | – |
|
|
95
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $302K | 0.2% |
8,010
-20,965
| -72% | -$791K |
|
96
FedEx
FDX
$54.2B
| $299K | 0.2% |
1,225
| – | – |
|
97
ConocoPhillips
COP
$115B
| $293K | 0.2% |
2,790
+1,390
| +99% | +$146K |
|
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $289K | 0.2% |
1,466
-2,135
| -59% | -$422K |
|
99
Duke Energy
DUK
$94.8B
| $287K | 0.19% |
2,349
-416
| -15% | -$50.7K |
|
100
Kimberly-Clark
KMB
$42.5B
| $274K | 0.19% |
1,927
-500
| -21% | -$71.1K |
|