PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
+7.38%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$20.9M
(+16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
328
New
54
Increased
22
Reduced
63
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
+$2.19M |
| 2 |
Analog Devices
ADI
|
+$1.63M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.17M |
| 4 |
Cencora
COR
|
+$1.1M |
| 5 |
Cisco
CSCO
|
+$1.02M |
Top Sells
| 1 |
CVS Health
CVS
|
+$822K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$377K |
| 3 |
TSMC
TSM
|
+$230K |
| 4 |
Pfizer
PFE
|
+$97.1K |
| 5 |
Mondelez International
MDLZ
|
+$75.6K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.3B
| $122K | 0.08% |
2,700
-445
| -14% | -$20K |
|
127
IBM
IBM
$239B
| $116K | 0.08% |
525
| – | – |
|
128
CarMax
KMX
$9.03B
| $114K | 0.08% |
1,479
| – | – |
|
129
Diamondback Energy
FANG
$39.7B
| $107K | 0.07% |
620
| – | – |
|
130
VanEck Rare Earth/Strategic Metals ETF
REMX
$753M
| $103K | 0.07% |
+2,240
| New | +$103K |
|
131
Bristol-Myers Squibb
BMY
$94.4B
| $103K | 0.07% |
1,983
| – | – |
|
132
Dollar General
DG
$22.9B
| $102K | 0.07% |
1,205
| – | – |
|
133
iShares US Infrastructure ETF
IFRA
$2.98B
| $100K | 0.07% |
2,128
-200
| -9% | -$9.39K |
|
134
Dell
DELL
$85.5B
| $99.9K | 0.07% |
843
| – | – |
|
135
General Mills
GIS
$26.2B
| $99.8K | 0.07% |
1,352
| – | – |
|
136
International Paper
IP
$24B
| $97.7K | 0.07% |
2,000
| – | – |
|
|
NOVA
137
DELISTED
Sunnova Energy
NOVA
| $97.4K | 0.07% |
10,000
| – | – |
|
138
Kraft Heinz
KHC
$30.5B
| $92.1K | 0.06% |
2,624
| – | – |
|
139
T-Mobile US
TMUS
$267B
| $91.4K | 0.06% |
443
| – | – |
|
140
Evergy
EVRG
$16.5B
| $90.2K | 0.06% |
1,455
-1,200
| -45% | -$74.4K |
|
141
Broadcom
AVGO
$1.7T
| $84.5K | 0.06% |
+490
| New | +$84.5K |
|
142
NVIDIA
NVDA
$4.3T
| $83.8K | 0.06% |
690
-50
| -7% | -$6.07K |
|
143
iShares Self-Driving EV and Tech ETF
IDRV
$165M
| $81.8K | 0.05% |
2,578
-100
| -4% | -$3.18K |
|
144
US Bancorp
USB
$75.1B
| $81.3K | 0.05% |
+1,779
| New | +$81.3K |
|
145
Illinois Tool Works
ITW
$76.2B
| $81.2K | 0.05% |
+310
| New | +$81.2K |
|
146
O'Reilly Automotive
ORLY
$90B
| $80.6K | 0.05% |
1,050
| – | – |
|
147
Alphabet (Google) Class C
GOOG
$3.03T
| $75.2K | 0.05% |
450
-50
| -10% | -$8.36K |
|
148
Altria Group
MO
$108B
| $73.5K | 0.05% |
1,441
| – | – |
|
149
IQVIA
IQV
$31.5B
| $71.6K | 0.05% |
302
-35
| -10% | -$8.29K |
|
150
Netflix
NFLX
$512B
| $70.9K | 0.05% |
100
| – | – |
|