PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
+8.83%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$7.93M
(+6.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
277
New
9
Increased
24
Reduced
90
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$815K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$292K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$158K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$132K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$615K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$353K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$305K |
| 4 |
WPP
WPP
|
+$299K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$219K |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$239B
| $85.9K | 0.07% |
525
| – | – |
|
127
Alphabet (Google) Class C
GOOG
$3.04T
| $84.6K | 0.07% |
600
| – | – |
|
128
Diamondback Energy
FANG
$38.9B
| $77.5K | 0.06% |
500
| – | – |
|
129
International Paper
IP
$24.1B
| $72.3K | 0.06% |
2,000
| – | – |
|
130
Wendy's
WEN
$1.84B
| $71.6K | 0.06% |
3,679
| – | – |
|
131
T-Mobile US
TMUS
$270B
| $71K | 0.06% |
443
| – | – |
|
132
ProShares Ultra 20+ Year Treasury
UBT
$107M
| $67.8K | 0.05% |
3,020
| – | – |
|
133
O'Reilly Automotive
ORLY
$90.2B
| $66.5K | 0.05% |
1,050
| – | – |
|
134
Dell
DELL
$85.3B
| $66.2K | 0.05% |
866
| – | – |
|
135
Commerce Bancshares
CBSH
$7.86B
| $62.8K | 0.05% |
1,235
-1,011
| -45% | -$51.4K |
|
136
L3Harris
LHX
$52.7B
| $60K | 0.05% |
285
| – | – |
|
137
Zillow
Z
$21.1B
| $57.9K | 0.05% |
1,000
| – | – |
|
138
MetLife
MET
$53.5B
| $55K | 0.04% |
831
| – | – |
|
139
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $53.8K | 0.04% |
+800
| New | +$53.8K |
|
140
TC Energy
TRP
$54.4B
| $51.3K | 0.04% |
1,312
| – | – |
|
141
Entergy
ETR
$40.3B
| $50.6K | 0.04% |
1,000
| – | – |
|
142
Altria Group
MO
$109B
| $50.1K | 0.04% |
1,241
+47
| +4% | +$1.9K |
|
143
Salesforce
CRM
$231B
| $50K | 0.04% |
190
| – | – |
|
144
Conagra Brands
CAG
$8.94B
| $48.8K | 0.04% |
1,702
| – | – |
|
145
NIO
NIO
$14.6B
| $46.3K | 0.04% |
5,100
| – | – |
|
146
Dow Inc
DOW
$17.1B
| $45.9K | 0.04% |
837
| – | – |
|
147
Snap-on
SNA
$17.7B
| $45.6K | 0.04% |
158
| – | – |
|
148
Cummins
CMI
$57.1B
| $45.5K | 0.04% |
190
| – | – |
|
149
Corteva
CTVA
$47.6B
| $44.3K | 0.04% |
925
| – | – |
|
150
Zimmer Biomet
ZBH
$20B
| $43.2K | 0.03% |
355
-75
| -17% | -$9.13K |
|