PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
-3.35%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
268
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.42M |
| 2 |
Microsoft
MSFT
|
+$6.29M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.15M |
| 4 |
Apple
AAPL
|
+$3.73M |
| 5 |
PepsiCo
PEP
|
+$3.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$3.04T
| $79.1K | 0.07% |
+600
| New | +$79.1K |
|
127
IQVIA
IQV
$31.6B
| $79.1K | 0.07% |
+402
| New | +$79.1K |
|
128
Diamondback Energy
FANG
$38.9B
| $77.4K | 0.07% |
+500
| New | +$77.4K |
|
129
Wendy's
WEN
$1.84B
| $75.1K | 0.06% |
+3,679
| New | +$75.1K |
|
130
IBM
IBM
$239B
| $73.7K | 0.06% |
+525
| New | +$73.7K |
|
131
Iron Mountain
IRM
$29.5B
| $73.4K | 0.06% |
+1,235
| New | +$73.4K |
|
132
International Paper
IP
$24.1B
| $70.9K | 0.06% |
+2,000
| New | +$70.9K |
|
133
O'Reilly Automotive
ORLY
$90.2B
| $63.6K | 0.05% |
+1,050
| New | +$63.6K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $63.4K | 0.05% |
+381
| New | +$63.4K |
|
135
T-Mobile US
TMUS
$270B
| $62K | 0.05% |
+443
| New | +$62K |
|
136
Dell
DELL
$85.3B
| $59.7K | 0.05% |
+866
| New | +$59.7K |
|
137
ProShares Ultra 20+ Year Treasury
UBT
$107M
| $55.2K | 0.05% |
+3,020
| New | +$55.2K |
|
138
MetLife
MET
$53.5B
| $52.3K | 0.04% |
+831
| New | +$52.3K |
|
139
Altria Group
MO
$109B
| $50.2K | 0.04% |
+1,194
| New | +$50.2K |
|
140
L3Harris
LHX
$52.7B
| $49.6K | 0.04% |
+285
| New | +$49.6K |
|
141
Zimmer Biomet
ZBH
$20B
| $48.3K | 0.04% |
+430
| New | +$48.3K |
|
142
Corteva
CTVA
$47.6B
| $47.3K | 0.04% |
+925
| New | +$47.3K |
|
143
Conagra Brands
CAG
$8.94B
| $46.7K | 0.04% |
+1,702
| New | +$46.7K |
|
144
Entergy
ETR
$40.3B
| $46.3K | 0.04% |
+1,000
| New | +$46.3K |
|
145
Zillow
Z
$21.1B
| $46.2K | 0.04% |
+1,000
| New | +$46.2K |
|
146
NIO
NIO
$14.6B
| $46.1K | 0.04% |
+5,100
| New | +$46.1K |
|
147
TC Energy
TRP
$54.4B
| $45.1K | 0.04% |
+1,312
| New | +$45.1K |
|
|
SHYF
148
DELISTED
The Shyft Group
SHYF
| $44.9K | 0.04% |
+3,000
| New | +$44.9K |
|
149
Marathon Petroleum
MPC
$54.7B
| $43.6K | 0.04% |
+288
| New | +$43.6K |
|
150
Cummins
CMI
$57.1B
| $43.4K | 0.04% |
+190
| New | +$43.4K |
|