PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $149M
1-Year Return 16.8%
This Quarter Return
+8.57%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$3.09M
Cap. Flow
-$6.29M
Cap. Flow %
-4.92%
Top 10 Hldgs %
34.91%
Holding
281
New
12
Increased
17
Reduced
90
Closed
11

Top Buys

1
CVX icon
Chevron
CVX
+$105K
2
XOM icon
Exxon Mobil
XOM
+$45.3K
3
SBUX icon
Starbucks
SBUX
+$24.7K
4
ZBH icon
Zimmer Biomet
ZBH
+$23.1K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$21.9K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$987K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$330K
4
NFLX icon
Netflix
NFLX
+$167K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$156K

Sector Composition

1 Financials 15.48%
2 Technology 12.73%
3 Healthcare 11.02%
4 Consumer Staples 9.04%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$33.6B
$155K 0.12%
2,110
-195
-8% -$14.3K
EVRG icon
102
Evergy
EVRG
$16.6B
$142K 0.11%
2,655
– –
INTU icon
103
Intuit
INTU
$181B
$130K 0.1%
200
– –
NSC icon
104
Norfolk Southern
NSC
$62.8B
$129K 0.1%
505
– –
DE icon
105
Deere & Co
DE
$127B
$128K 0.1%
311
+13
+4% +$5.34K
YUMC icon
106
Yum China
YUMC
$16.4B
$127K 0.1%
3,190
-215
-6% -$8.55K
KMX icon
107
CarMax
KMX
$9.04B
$117K 0.09%
1,344
-150
-10% -$13.1K
EFX icon
108
Equifax
EFX
$31.5B
$111K 0.09%
415
-10
-2% -$2.68K
BMY icon
109
Bristol-Myers Squibb
BMY
$94.7B
$108K 0.08%
1,983
– –
EL icon
110
Estee Lauder
EL
$31.8B
$103K 0.08%
670
– –
IFRA icon
111
iShares US Infrastructure ETF
IFRA
$2.99B
$101K 0.08%
2,328
– –
IBM icon
112
IBM
IBM
$239B
$100K 0.08%
525
– –
FANG icon
113
Diamondback Energy
FANG
$39.6B
$99.1K 0.08%
500
– –
IRM icon
114
Iron Mountain
IRM
$29.3B
$99.1K 0.08%
1,235
– –
DELL icon
115
Dell
DELL
$85.1B
$98.8K 0.08%
866
– –
KHC icon
116
Kraft Heinz
KHC
$30.4B
$96.8K 0.08%
2,624
– –
GIS icon
117
General Mills
GIS
$26.2B
$94.6K 0.07%
1,352
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.03T
$91.4K 0.07%
600
– –
IDRV icon
119
iShares Self-Driving EV and Tech ETF
IDRV
$165M
$91.1K 0.07%
2,898
+41
+1% +$1.29K
IQV icon
120
IQVIA
IQV
$31.6B
$85.2K 0.07%
337
-65
-16% -$16.4K
XEL icon
121
Xcel Energy
XEL
$43.2B
$82.3K 0.06%
1,531
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$79.5K 0.06%
730
-1,430
-66% -$156K
ORLY icon
123
O'Reilly Automotive
ORLY
$90.2B
$79K 0.06%
1,050
– –
BOIL icon
124
ProShares Ultra Bloomberg Natural Gas
BOIL
$130M
$78K 0.06%
1,214
– –
IP icon
125
International Paper
IP
$24B
$78K 0.06%
2,000
– –
3 4
5
6 7