PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
-0.19%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$4.5M
(-3%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
326
New
7
Increased
26
Reduced
87
Closed
8
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$850K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$486K |
| 3 |
Caterpillar
CAT
|
+$435K |
| 4 |
Deere & Co
DE
|
+$424K |
| 5 |
Occidental Petroleum
OXY
|
+$81.4K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.19M |
| 2 |
Dominion Energy
D
|
+$662K |
| 3 |
Blackrock
BLK
|
+$324K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$244K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$211K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 8.35% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $227K | 0.16% |
5,176
| – | – |
|
102
Citigroup
C
$185B
| $217K | 0.15% |
3,090
| – | – |
|
103
United Parcel Service
UPS
$72.2B
| $210K | 0.15% |
1,668
| – | – |
|
104
Capital One
COF
$144B
| $204K | 0.14% |
1,145
-100
| -8% | -$17.8K |
|
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $199K | 0.14% |
1,865
-2,285
| -55% | -$244K |
|
106
Valero Energy
VLO
$50.5B
| $191K | 0.13% |
1,560
| – | – |
|
107
Ecolab
ECL
$76.8B
| $179K | 0.12% |
765
-20
| -3% | -$4.69K |
|
108
GSK
GSK
$80.6B
| $171K | 0.12% |
5,045
-4,525
| -47% | -$153K |
|
109
iShares Global Clean Energy ETF
ICLN
$1.61B
| $163K | 0.11% |
14,310
| – | – |
|
110
Intel
INTC
$118B
| $153K | 0.11% |
7,625
-4,265
| -36% | -$85.5K |
|
111
Cognizant
CTSH
$33.8B
| $150K | 0.1% |
1,955
| – | – |
|
112
ConocoPhillips
COP
$118B
| $139K | 0.1% |
1,400
| – | – |
|
113
SPDR Gold Trust
GLD
$116B
| $135K | 0.09% |
558
-465
| -45% | -$113K |
|
114
Phillips 66
PSX
$53.8B
| $135K | 0.09% |
1,182
-5
| -0.4% | -$570 |
|
115
Yum China
YUMC
$16.2B
| $130K | 0.09% |
2,700
| – | – |
|
116
Zimmer Biomet
ZBH
$20B
| $130K | 0.09% |
1,230
| – | – |
|
117
Iron Mountain
IRM
$29.5B
| $130K | 0.09% |
1,235
| – | – |
|
118
Intuit
INTU
$182B
| $126K | 0.09% |
200
| – | – |
|
119
Becton Dickinson
BDX
$53.4B
| $125K | 0.09% |
550
| – | – |
|
120
Uber
UBER
$204B
| $123K | 0.09% |
2,040
-3,000
| -60% | -$181K |
|
121
IBM
IBM
$240B
| $115K | 0.08% |
525
| – | – |
|
122
Broadcom
AVGO
$1.7T
| $114K | 0.08% |
490
| – | – |
|
123
Bristol-Myers Squibb
BMY
$94.3B
| $112K | 0.08% |
1,983
| – | – |
|
124
Robinhood
HOOD
$104B
| $112K | 0.08% |
3,000
| – | – |
|
125
CarMax
KMX
$9.06B
| $111K | 0.08% |
1,359
-120
| -8% | -$9.81K |
|