PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
+1.16%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$260K
(+0.2%)
Cap. Flow
-$82.2K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
276
New
6
Increased
21
Reduced
68
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$402K |
| 2 |
Exxon Mobil
XOM
|
+$374K |
| 3 |
Salesforce
CRM
|
+$266K |
| 4 |
SPDR Gold Trust
GLD
|
+$145K |
| 5 |
Pfizer
PFE
|
+$92.3K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$165K |
| 2 |
3M
MMM
|
+$145K |
| 3 |
Citigroup
C
|
+$145K |
| 4 |
TSMC
TSM
|
+$142K |
| 5 |
Microsoft
MSFT
|
+$90.7K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 8.87% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23B
| $159K | 0.12% |
1,205
| – | – |
|
102
Evergy
EVRG
$16.6B
| $141K | 0.11% |
2,655
| – | – |
|
103
Cognizant
CTSH
$33.5B
| $140K | 0.11% |
2,060
-50
| -2% | -$3.4K |
|
104
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $137K | 0.11% |
3,700
-685
| -16% | -$25.4K |
|
105
Estee Lauder
EL
$31.5B
| $134K | 0.1% |
1,260
+590
| +88% | +$62.8K |
|
106
Intuit
INTU
$182B
| $131K | 0.1% |
200
| – | – |
|
107
Diamondback Energy
FANG
$38.9B
| $124K | 0.1% |
620
+120
| +24% | +$24K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $118K | 0.09% |
1,100
+370
| +51% | +$39.6K |
|
109
Dell
DELL
$85.3B
| $116K | 0.09% |
843
-23
| -3% | -$3.17K |
|
110
Deere & Co
DE
$127B
| $111K | 0.09% |
298
-13
| -4% | -$4.86K |
|
111
Iron Mountain
IRM
$29.5B
| $111K | 0.09% |
1,235
| – | – |
|
112
CarMax
KMX
$9.07B
| $108K | 0.08% |
1,479
+135
| +10% | +$9.9K |
|
113
Norfolk Southern
NSC
$62.2B
| $108K | 0.08% |
505
| – | – |
|
114
Equifax
EFX
$31.6B
| $101K | 0.08% |
415
| – | – |
|
115
iShares US Infrastructure ETF
IFRA
$3.01B
| $98K | 0.08% |
2,328
| – | – |
|
116
Yum China
YUMC
$15.9B
| $97K | 0.08% |
3,145
-45
| -1% | -$1.39K |
|
117
ProShares Ultra Bloomberg Natural Gas
BOIL
$127M
| $95.1K | 0.07% |
1,214
| – | – |
|
118
Alphabet (Google) Class C
GOOG
$3.04T
| $91.7K | 0.07% |
500
-100
| -17% | -$18.3K |
|
119
NVIDIA
NVDA
$4.33T
| $91.4K | 0.07% |
740
+240
| +48% | +$29.6K |
|
120
IBM
IBM
$239B
| $90.8K | 0.07% |
525
| – | – |
|
121
International Paper
IP
$24.1B
| $86.3K | 0.07% |
2,000
| – | – |
|
122
General Mills
GIS
$26.2B
| $85.5K | 0.07% |
1,352
| – | – |
|
123
Kraft Heinz
KHC
$30.3B
| $84.5K | 0.07% |
2,624
| – | – |
|
124
Bristol-Myers Squibb
BMY
$94.3B
| $82.3K | 0.06% |
1,983
| – | – |
|
125
Xcel Energy
XEL
$43.2B
| $81.8K | 0.06% |
1,531
| – | – |
|