PBK
Peoples Bank (Kansas) Portfolio holdings
AUM
$149M
1-Year Return
16.8%
This Quarter Return
+6.26%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$1.64M
(+1.1%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
336
New
4
Increased
31
Reduced
47
Closed
216
Top Buys
| 1 |
Unilever
UL
|
+$820K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$426K |
| 3 |
Blackrock
BLK
|
+$358K |
| 4 |
Adobe
ADBE
|
+$284K |
| 5 |
TSMC
TSM
|
+$246K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$743K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$393K |
| 3 |
McKesson
MCK
|
+$359K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $274K | 0.18% |
2,324
-25
| -1% | -$2.95K |
|
102
Bank of America
BAC
$375B
| $273K | 0.18% |
5,776
+600
| +12% | +$28.4K |
|
103
Clorox
CLX
$15.1B
| $265K | 0.18% |
2,206
| – | – |
|
104
Dollar General
DG
$23B
| $264K | 0.18% |
2,310
+450
| +24% | +$51.5K |
|
105
Citigroup
C
$183B
| $260K | 0.17% |
3,050
-40
| -1% | -$3.41K |
|
106
Southern Company
SO
$102B
| $257K | 0.17% |
2,800
| – | – |
|
107
ConocoPhillips
COP
$115B
| $250K | 0.17% |
2,790
| – | – |
|
108
Kimberly-Clark
KMB
$42.5B
| $248K | 0.17% |
1,927
| – | – |
|
109
Capital One
COF
$143B
| $244K | 0.16% |
1,145
| – | – |
|
110
Deere & Co
DE
$127B
| $233K | 0.16% |
458
| – | – |
|
111
GSK
GSK
$82.2B
| $219K | 0.15% |
5,710
+665
| +13% | +$25.5K |
|
112
Uber
UBER
$200B
| $218K | 0.15% |
2,340
+300
| +15% | +$28K |
|
113
Valero Energy
VLO
$48.7B
| $210K | 0.14% |
1,560
| – | – |
|
114
Becton Dickinson
BDX
$53.6B
| $208K | 0.14% |
1,210
+660
| +120% | +$114K |
|
115
Ecolab
ECL
$77.3B
| $206K | 0.14% |
765
| – | – |
|
116
iShares Global Clean Energy ETF
ICLN
$1.58B
| $188K | 0.13% |
14,310
| – | – |
|
117
Rimini Street
RMNI
$417M
| $37.7K | 0.03% |
10,000
| – | – |
|
|
TPIC
118
DELISTED
TPI Composites
TPIC
| $25.8K | 0.02% |
30,000
+10,000
| +50% | +$8.59K |
|
|
NOVA
119
DELISTED
Sunnova Energy
NOVA
| $6 | ﹤0.01% |
10,000
| – | – |
|
120
iShares Silver Trust
SLV
$20.7B
| – | – |
-2,485
| Closed | -$77K |
|
121
VanEck Semiconductor ETF
SMH
$28.8B
| – | – |
-52
| Closed | -$11K |
|
122
Snap-on
SNA
$17.4B
| – | – |
-136
| Closed | -$45.8K |
|
123
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| – | – |
-2,000
| Closed | -$76.7K |
|
|
STR
124
DELISTED
Sitio Royalties
STR
| – | – |
-100
| Closed | -$1.99K |
|
125
State Street
STT
$31.9B
| – | – |
-100
| Closed | -$8.95K |
|