PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
+8.57%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$3.09M
(+2.5%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
281
New
12
Increased
17
Reduced
90
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$105K |
| 2 |
Exxon Mobil
XOM
|
+$45.3K |
| 3 |
Starbucks
SBUX
|
+$24.7K |
| 4 |
Zimmer Biomet
ZBH
|
+$23.1K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$21.9K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$987K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$330K |
| 4 |
Netflix
NFLX
|
+$167K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$156K |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$267B
| $72.3K | 0.06% |
443
| – | – |
|
|
127
Zimmer Biomet
ZBH
$19.9B
| $69.9K | 0.05% |
530
+175
| +49% | +$23.1K |
|
128
Wendy's
WEN
$1.83B
| $69.3K | 0.05% |
3,679
| – | – |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $65.7K | 0.05% |
845
-1,285
| -60% | -$99.9K |
|
130
Commerce Bancshares
CBSH
$7.77B
| $62.6K | 0.05% |
1,235
| – | – |
|
131
SPDR Gold Trust
GLD
$116B
| $62.3K | 0.05% |
303
-300
| -50% | -$61.7K |
|
132
MetLife
MET
$52.6B
| $61.6K | 0.05% |
831
| – | – |
|
133
ProShares Ultra 20+ Year Treasury
UBT
$105M
| $61K | 0.05% |
3,020
| – | – |
|
134
L3Harris
LHX
$53.3B
| $60.7K | 0.05% |
285
| – | – |
|
|
135
Netflix
NFLX
$511B
| $60.7K | 0.05% |
100
-275
| -73% | -$167K |
|
136
Robinhood
HOOD
$104B
| $60.4K | 0.05% |
3,000
| – | – |
|
137
Marathon Petroleum
MPC
$56B
| $58K | 0.05% |
288
| – | – |
|
138
Salesforce
CRM
$228B
| $57.2K | 0.04% |
190
| – | – |
|
139
Cummins
CMI
$57B
| $56K | 0.04% |
190
| – | – |
|
140
Rivian
RIVN
$17.1B
| $54.8K | 0.04% |
5,000
| – | – |
|
141
Altria Group
MO
$109B
| $54.1K | 0.04% |
1,241
| – | – |
|
142
Corteva
CTVA
$47.4B
| $53.3K | 0.04% |
925
| – | – |
|
143
Entergy
ETR
$39.8B
| $52.8K | 0.04% |
1,000
| – | – |
|
144
TC Energy
TRP
$54.2B
| $52.7K | 0.04% |
1,312
| – | – |
|
145
Conagra Brands
CAG
$9.07B
| $50.4K | 0.04% |
1,702
| – | – |
|
146
Zillow
Z
$21.4B
| $48.8K | 0.04% |
1,000
| – | – |
|
147
Dow Inc
DOW
$17.4B
| $48.5K | 0.04% |
837
| – | – |
|
148
Snap-on
SNA
$17.5B
| $46.8K | 0.04% |
158
| – | – |
|
149
NVIDIA
NVDA
$4.27T
| $45.2K | 0.04% |
500
| – | – |
|
150
Advanced Micro Devices
AMD
$259B
| $45.1K | 0.04% |
250
| – | – |
|