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 | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.1B
| $43.2K | 0.04% |
+837
| New | +$43.2K |
|
152
Snap-on
SNA
$17.7B
| $40.3K | 0.03% |
+158
| New | +$40.3K |
|
153
Fortive
FTV
$16.4B
| $38.9K | 0.03% |
+525
| New | +$38.9K |
|
154
Ionis Pharmaceuticals
IONS
$9.74B
| $38.6K | 0.03% |
+850
| New | +$38.6K |
|
155
Salesforce
CRM
$231B
| $38.5K | 0.03% |
+190
| New | +$38.5K |
|
156
Exelon
EXC
$43.9B
| $37.8K | 0.03% |
+1,000
| New | +$37.8K |
|
157
CSX Corp
CSX
$60.6B
| $36.9K | 0.03% |
+1,200
| New | +$36.9K |
|
|
GAM
158
General American Investors Company
GAM
$1.43B
| $35.3K | 0.03% |
+859
| New | +$35.3K |
|
159
Omega Healthcare
OHI
$12.6B
| $33.2K | 0.03% |
+1,000
| New | +$33.2K |
|
160
ProFrac Holding
ACDC
$664M
| $32.6K | 0.03% |
+3,000
| New | +$32.6K |
|
161
Vanguard Mid-Cap ETF
VO
$87.8B
| $31.2K | 0.03% |
+150
| New | +$31.2K |
|
162
EOG Resources
EOG
$64.2B
| $31.1K | 0.03% |
+245
| New | +$31.1K |
|
163
Compass Minerals
CMP
$768M
| $30K | 0.03% |
+1,075
| New | +$30K |
|
164
Robinhood
HOOD
$102B
| $29.4K | 0.03% |
+3,000
| New | +$29.4K |
|
|
EMD
165
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $29.1K | 0.02% |
+3,500
| New | +$29.1K |
|
166
Ford
F
$46.5B
| $28.8K | 0.02% |
+2,315
| New | +$28.8K |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $27.6K | 0.02% |
+123
| New | +$27.6K |
|
168
Warner Bros
WBD
$48.2B
| $27.5K | 0.02% |
+2,530
| New | +$27.5K |
|
169
Amphenol
APH
$146B
| $26.6K | 0.02% |
+634
| New | +$26.6K |
|
170
Monster Beverage
MNST
$62.8B
| $26.5K | 0.02% |
+500
| New | +$26.5K |
|
171
Advanced Micro Devices
AMD
$262B
| $25.7K | 0.02% |
+250
| New | +$25.7K |
|
172
DuPont de Nemours
DD
$32.3B
| $25.1K | 0.02% |
+337
| New | +$25.1K |
|
173
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.1K | 0.02% |
+163
| New | +$25.1K |
|
174
Corning
GLW
$66.8B
| $24.8K | 0.02% |
+813
| New | +$24.8K |
|
175
Oneok
OKE
$45.7B
| $24.7K | 0.02% |
+390
| New | +$24.7K |
|