PBK
Peoples Bank (Kansas) Portfolio holdings
AUM
$149M
1-Year Return
16.8%
This Quarter Return
+2.56%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$2.89M
(+2%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
335
New
18
Increased
40
Reduced
76
Closed
3
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.21M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$809K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$431K |
| 4 |
SPDR Gold Trust
GLD
|
+$379K |
| 5 |
NVIDIA
NVDA
|
+$356K |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$791K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$422K |
| 3 |
Deere & Co
DE
|
+$394K |
| 4 |
Caterpillar
CAT
|
+$364K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$330K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10% |
| 4 | Energy | 8.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $257K | 0.17% |
2,800
| – | – |
|
102
Citigroup
C
$183B
| $219K | 0.15% |
3,090
| – | – |
|
103
Bank of America
BAC
$375B
| $216K | 0.15% |
5,176
| – | – |
|
|
104
Deere & Co
DE
$127B
| $215K | 0.15% |
458
-840
| -65% | -$394K |
|
105
Valero Energy
VLO
$48.7B
| $206K | 0.14% |
1,560
| – | – |
|
106
Capital One
COF
$143B
| $205K | 0.14% |
1,145
| – | – |
|
107
Eli Lilly
LLY
$677B
| $204K | 0.14% |
+247
| New | +$204K |
|
108
Target
TGT
$40.9B
| $196K | 0.13% |
1,875
| – | – |
|
109
GSK
GSK
$82.2B
| $195K | 0.13% |
5,045
| – | – |
|
110
Ecolab
ECL
$77.3B
| $194K | 0.13% |
765
| – | – |
|
111
United Parcel Service
UPS
$71.5B
| $183K | 0.12% |
1,668
| – | – |
|
112
Phillips 66
PSX
$52.9B
| $168K | 0.11% |
1,364
+182
| +15% | +$22.5K |
|
113
Dollar General
DG
$23B
| $164K | 0.11% |
1,860
+425
| +30% | +$37.4K |
|
114
iShares Global Clean Energy ETF
ICLN
$1.58B
| $163K | 0.11% |
14,310
| – | – |
|
115
IBM
IBM
$236B
| $152K | 0.1% |
612
+87
| +17% | +$21.6K |
|
116
Cognizant
CTSH
$33.8B
| $150K | 0.1% |
1,955
| – | – |
|
117
Uber
UBER
$200B
| $149K | 0.1% |
2,040
| – | – |
|
118
Occidental Petroleum
OXY
$45B
| $148K | 0.1% |
3,000
-1,648
| -35% | -$81.3K |
|
119
Yum China
YUMC
$16.1B
| $141K | 0.1% |
2,700
| – | – |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $140K | 0.1% |
+2,755
| New | +$140K |
|
121
Zimmer Biomet
ZBH
$20.4B
| $139K | 0.09% |
1,230
| – | – |
|
122
Becton Dickinson
BDX
$53.6B
| $126K | 0.09% |
550
| – | – |
|
123
Robinhood
HOOD
$102B
| $125K | 0.08% |
3,000
| – | – |
|
124
Intuit
INTU
$180B
| $123K | 0.08% |
200
| – | – |
|
125
Bristol-Myers Squibb
BMY
$94B
| $121K | 0.08% |
1,983
| – | – |
|