PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $101M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$426K
3
+$358K
4
ADBE icon
Adobe
ADBE
+$284K
5
TSM icon
TSMC
TSM
+$246K

Top Sells

1
+$743K
2
+$393K
3
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K
5
LLY icon
Eli Lilly
LLY
+$204K

Sector Composition

1 Financials 16.09%
2 Technology 15.31%
3 Healthcare 8.76%
4 Consumer Staples 8.32%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$99B
$274K 0.18%
2,324
-25
BAC icon
102
Bank of America
BAC
$385B
$273K 0.18%
5,776
+600
CLX icon
103
Clorox
CLX
$14.1B
$265K 0.18%
2,206
DG icon
104
Dollar General
DG
$22.4B
$264K 0.18%
2,310
+450
C icon
105
Citigroup
C
$177B
$260K 0.17%
3,050
-40
SO icon
106
Southern Company
SO
$105B
$257K 0.17%
2,800
COP icon
107
ConocoPhillips
COP
$110B
$250K 0.17%
2,790
KMB icon
108
Kimberly-Clark
KMB
$39.5B
$248K 0.17%
1,927
COF icon
109
Capital One
COF
$143B
$244K 0.16%
1,145
DE icon
110
Deere & Co
DE
$128B
$233K 0.16%
458
GSK icon
111
GSK
GSK
$86.9B
$219K 0.15%
5,710
+665
UBER icon
112
Uber
UBER
$196B
$218K 0.15%
2,340
+300
VLO icon
113
Valero Energy
VLO
$52.2B
$210K 0.14%
1,560
BDX icon
114
Becton Dickinson
BDX
$53.3B
$208K 0.14%
1,210
+660
ECL icon
115
Ecolab
ECL
$78.6B
$206K 0.14%
765
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$1.81B
$188K 0.13%
14,310
RMNI icon
117
Rimini Street
RMNI
$420M
$37.7K 0.03%
10,000
TPIC
118
DELISTED
TPI Composites
TPIC
$25.8K 0.02%
30,000
+10,000
NOVA
119
DELISTED
Sunnova Energy
NOVA
$6 ﹤0.01%
10,000
NIO icon
120
NIO
NIO
$17B
– –
-5,100
LAR
121
Lithium Argentina AG
LAR
$727M
– –
-1,000
EXE
122
Expand Energy Corp
EXE
$24.7B
– –
-300
ETHA
123
iShares Ethereum Trust ETF
ETHA
$2.28B
– –
-605
PDYN icon
124
Palladyne AI
PDYN
$346M
– –
-300
GEV icon
125
GE Vernova
GEV
$159B
– –
-5
3 4
5
6 7