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 | |
|---|---|---|---|---|---|---|
201
FMC
FMC
$4.7B
| $11.5K | 0.01% |
+172
| New | +$11.5K |
|
202
Sysco
SYY
$38.2B
| $11.2K | 0.01% |
+170
| New | +$11.2K |
|
203
Linde
LIN
$224B
| $11.2K | 0.01% |
+30
| New | +$11.2K |
|
204
Newell Brands
NWL
$2.45B
| $10.9K | 0.01% |
+1,207
| New | +$10.9K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $10.7K | 0.01% |
+123
| New | +$10.7K |
|
206
Energizer
ENR
$2.02B
| $9.61K | 0.01% |
+300
| New | +$9.61K |
|
207
ONE Gas
OGS
$4.56B
| $9.56K | 0.01% |
+140
| New | +$9.56K |
|
|
ADAM
208
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $9.55K | 0.01% |
+1,125
| New | +$9.55K |
|
209
AGNC Investment
AGNC
$10.7B
| $9.44K | 0.01% |
+1,000
| New | +$9.44K |
|
210
Haleon
HLN
$43.3B
| $9.16K | 0.01% |
+1,100
| New | +$9.16K |
|
211
Smith & Wesson
SWBI
$419M
| $9.04K | 0.01% |
+700
| New | +$9.04K |
|
212
Sprott Uranium Miners ETF
URNM
$1.86B
| $8.96K | 0.01% |
+190
| New | +$8.96K |
|
213
Consolidated Edison
ED
$35B
| $8.55K | 0.01% |
+100
| New | +$8.55K |
|
|
GUT
214
Gabelli Utility Trust
GUT
$534M
| $7.95K | 0.01% |
+1,539
| New | +$7.95K |
|
215
Principal Financial Group
PFG
$18.5B
| $7.93K | 0.01% |
+110
| New | +$7.93K |
|
216
Biogen
BIIB
$21B
| $7.71K | 0.01% |
+30
| New | +$7.71K |
|
217
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $7.47K | 0.01% |
+194
| New | +$7.47K |
|
218
SPDR S&P Insurance ETF
KIE
$818M
| $7.44K | 0.01% |
+175
| New | +$7.44K |
|
219
Global X Copper Miners ETF NEW
COPX
$2.28B
| $7.28K | 0.01% |
+200
| New | +$7.28K |
|
220
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $7.25K | 0.01% |
+37
| New | +$7.25K |
|
221
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $7K | 0.01% |
+300
| New | +$7K |
|
222
State Street
STT
$31.8B
| $6.7K | 0.01% |
+100
| New | +$6.7K |
|
223
Vontier
VNT
$6.27B
| $6.49K | 0.01% |
+210
| New | +$6.49K |
|
224
iShares Core MSCI EAFE ETF
IEFA
$154B
| $6.44K | 0.01% |
+100
| New | +$6.44K |
|
225
Lam Research
LRCX
$151B
| $6.27K | 0.01% |
+100
| New | +$6.27K |
|