PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $101M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$426K
3
+$358K
4
ADBE icon
Adobe
ADBE
+$284K
5
TSM icon
TSMC
TSM
+$246K

Top Sells

1
+$743K
2
+$393K
3
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K
5
LLY icon
Eli Lilly
LLY
+$204K

Sector Composition

1 Financials 16.09%
2 Technology 15.31%
3 Healthcare 8.76%
4 Consumer Staples 8.32%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$245B
$545K 0.37%
2,993
+125
BA icon
77
Boeing
BA
$167B
$543K 0.36%
2,592
+10
NKE icon
78
Nike
NKE
$102B
$532K 0.36%
7,485
+665
IWC icon
79
iShares Micro-Cap ETF
IWC
$1.05B
$511K 0.34%
4,000
IFF icon
80
International Flavors & Fragrances
IFF
$16.9B
$497K 0.33%
6,762
-205
ABT icon
81
Abbott
ABT
$221B
$458K 0.31%
3,369
AWR icon
82
American States Water
AWR
$2.93B
$446K 0.3%
5,821
SCHW icon
83
Charles Schwab
SCHW
$171B
$439K 0.29%
4,808
-12
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$429K 0.29%
5,298
-1,100
GRMN icon
85
Garmin
GRMN
$48.2B
$428K 0.29%
2,050
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$426K 0.29%
+8,000
HSY icon
87
Hershey
HSY
$36.4B
$415K 0.28%
2,500
LMT icon
88
Lockheed Martin
LMT
$112B
$413K 0.28%
892
-10
IWM icon
89
iShares Russell 2000 ETF
IWM
$71.6B
$393K 0.26%
1,823
DHR icon
90
Danaher
DHR
$158B
$377K 0.25%
1,910
BLK icon
91
Blackrock
BLK
$176B
$358K 0.24%
+341
CRM icon
92
Salesforce
CRM
$243B
$356K 0.24%
1,304
-20
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.9B
$351K 0.24%
2,379
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$9.73B
$349K 0.23%
8,010
MRK icon
95
Merck
MRK
$219B
$348K 0.23%
4,395
+50
AEP icon
96
American Electric Power
AEP
$62B
$346K 0.23%
3,337
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$36B
$321K 0.22%
2,379
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$316K 0.21%
1,456
-10
HOOD icon
99
Robinhood
HOOD
$124B
$281K 0.19%
3,000
FDX icon
100
FedEx
FDX
$56.9B
$278K 0.19%
1,225
2 3
4
5 6