PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
+7.38%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$20.9M
(+16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
328
New
54
Increased
22
Reduced
63
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
+$2.19M |
| 2 |
Analog Devices
ADI
|
+$1.63M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.17M |
| 4 |
Cencora
COR
|
+$1.1M |
| 5 |
Cisco
CSCO
|
+$1.02M |
Top Sells
| 1 |
CVS Health
CVS
|
+$822K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$377K |
| 3 |
TSMC
TSM
|
+$230K |
| 4 |
Pfizer
PFE
|
+$97.1K |
| 5 |
Mondelez International
MDLZ
|
+$75.6K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$116B
| $279K | 0.19% |
11,890
-300
| -2% | -$7.04K |
|
102
Kimberly-Clark
KMB
$41.6B
| $277K | 0.19% |
1,947
| – | – |
|
103
Duke Energy
DUK
$95.2B
| $271K | 0.18% |
2,349
-125
| -5% | -$14.4K |
|
104
Southern Company
SO
$102B
| $253K | 0.17% |
2,800
| – | – |
|
105
SPDR Gold Trust
GLD
$116B
| $249K | 0.17% |
1,023
+45
| +5% | +$10.9K |
|
106
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $238K | 0.16% |
8,645
+6,725
| +350% | +$185K |
|
107
United Parcel Service
UPS
$71.2B
| $227K | 0.15% |
+1,668
| New | +$227K |
|
108
Valero Energy
VLO
$48.9B
| $211K | 0.14% |
+1,560
| New | +$211K |
|
109
iShares Global Clean Energy ETF
ICLN
$1.6B
| $210K | 0.14% |
14,310
| – | – |
|
110
Bank of America
BAC
$375B
| $205K | 0.14% |
5,176
-74
| -1% | -$2.94K |
|
111
Ecolab
ECL
$76.8B
| $200K | 0.13% |
785
+20
| +3% | +$5.11K |
|
112
Citigroup
C
$184B
| $193K | 0.13% |
3,090
| – | – |
|
113
Capital One
COF
$145B
| $186K | 0.13% |
1,245
| – | – |
|
114
Phillips 66
PSX
$53B
| $156K | 0.1% |
1,187
| – | – |
|
115
Occidental Petroleum
OXY
$44.8B
| $155K | 0.1% |
3,000
| – | – |
|
116
Cognizant
CTSH
$33.5B
| $151K | 0.1% |
1,955
-105
| -5% | -$8.1K |
|
117
ConocoPhillips
COP
$115B
| $147K | 0.1% |
1,400
| – | – |
|
118
Iron Mountain
IRM
$29.5B
| $147K | 0.1% |
1,235
| – | – |
|
119
Zimmer Biomet
ZBH
$20B
| $133K | 0.09% |
1,230
+700
| +132% | +$75.6K |
|
120
Becton Dickinson
BDX
$53.2B
| $133K | 0.09% |
+550
| New | +$133K |
|
121
Estee Lauder
EL
$31.5B
| $126K | 0.08% |
1,260
| – | – |
|
122
Norfolk Southern
NSC
$62.2B
| $125K | 0.08% |
505
| – | – |
|
123
Deere & Co
DE
$127B
| $124K | 0.08% |
298
| – | – |
|
124
Intuit
INTU
$182B
| $124K | 0.08% |
200
| – | – |
|
125
Equifax
EFX
$31.6B
| $122K | 0.08% |
415
| – | – |
|