PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
-3.35%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
268
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.42M |
| 2 |
Microsoft
MSFT
|
+$6.29M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.15M |
| 4 |
Apple
AAPL
|
+$3.73M |
| 5 |
PepsiCo
PEP
|
+$3.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$511B
| $164K | 0.14% |
+435
| New | +$164K |
|
102
Phillips 66
PSX
$53B
| $154K | 0.13% |
+1,280
| New | +$154K |
|
103
Ecolab
ECL
$76.8B
| $150K | 0.13% |
+885
| New | +$150K |
|
104
Bank of America
BAC
$375B
| $149K | 0.13% |
+5,450
| New | +$149K |
|
105
Evergy
EVRG
$16.6B
| $140K | 0.12% |
+2,755
| New | +$140K |
|
106
Capital One
COF
$145B
| $135K | 0.12% |
+1,395
| New | +$135K |
|
107
iShares Self-Driving EV and Tech ETF
IDRV
$165M
| $135K | 0.12% |
+3,629
| New | +$135K |
|
108
Dollar General
DG
$23B
| $133K | 0.11% |
+1,255
| New | +$133K |
|
109
CarMax
KMX
$9.07B
| $127K | 0.11% |
+1,794
| New | +$127K |
|
110
Fidelity National Information Services
FIS
$35B
| $126K | 0.11% |
+2,285
| New | +$126K |
|
111
Rivian
RIVN
$16.5B
| $121K | 0.1% |
+5,000
| New | +$121K |
|
112
Deere & Co
DE
$127B
| $112K | 0.1% |
+298
| New | +$112K |
|
113
Bristol-Myers Squibb
BMY
$94.3B
| $112K | 0.1% |
+1,933
| New | +$112K |
|
114
Intuit
INTU
$182B
| $102K | 0.09% |
+200
| New | +$102K |
|
115
Norfolk Southern
NSC
$62.2B
| $99.4K | 0.09% |
+505
| New | +$99.4K |
|
116
Commerce Bancshares
CBSH
$7.86B
| $97.7K | 0.08% |
+2,246
| New | +$97.7K |
|
117
Estee Lauder
EL
$31.5B
| $96.8K | 0.08% |
+670
| New | +$96.8K |
|
118
SPDR Gold Trust
GLD
$116B
| $94.8K | 0.08% |
+553
| New | +$94.8K |
|
119
Kraft Heinz
KHC
$30.3B
| $87.7K | 0.08% |
+2,608
| New | +$87.7K |
|
120
Xcel Energy
XEL
$43.2B
| $87.6K | 0.07% |
+1,531
| New | +$87.6K |
|
121
Equifax
EFX
$31.6B
| $87K | 0.07% |
+475
| New | +$87K |
|
122
General Mills
GIS
$26.2B
| $86.5K | 0.07% |
+1,352
| New | +$86.5K |
|
123
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $85.8K | 0.07% |
+2,825
| New | +$85.8K |
|
124
iShares US Infrastructure ETF
IFRA
$3.01B
| $85.2K | 0.07% |
+2,328
| New | +$85.2K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $85.1K | 0.07% |
+1,155
| New | +$85.1K |
|