PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $101M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$426K
3
+$358K
4
ADBE icon
Adobe
ADBE
+$284K
5
TSM icon
TSMC
TSM
+$246K

Top Sells

1
+$743K
2
+$393K
3
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K
5
LLY icon
Eli Lilly
LLY
+$204K

Sector Composition

1 Financials 16.09%
2 Technology 15.31%
3 Healthcare 8.76%
4 Consumer Staples 8.32%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$25.8B
– –
-1,352
GLW icon
202
Corning
GLW
$73.8B
– –
-450
GOOG icon
203
Alphabet (Google) Class C
GOOG
$3.24T
– –
-450
GRID icon
204
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.95B
– –
-65
GUT
205
Gabelli Utility Trust
GUT
$534M
– –
-1,000
HAL icon
206
Halliburton
HAL
$22.4B
– –
-200
HBAN icon
207
Huntington Bancshares
HBAN
$22.6B
– –
-2,000
HBI icon
208
Hanesbrands
HBI
$2.44B
– –
-2,540
HDV icon
209
iShares Core High Dividend ETF
HDV
$11.6B
– –
-66
HL icon
210
Hecla Mining
HL
$8.39B
– –
-850
HLN icon
211
Haleon
HLN
$40.6B
– –
-1,100
HPI
212
John Hancock Preferred Income Fund
HPI
$462M
– –
-100
IBDR icon
213
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
-300
IBDS icon
214
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
– –
-200
IBIT icon
215
iShares Bitcoin Trust
IBIT
$87.8B
– –
-200
IBM icon
216
IBM
IBM
$296B
– –
-612
IDRV icon
217
iShares Self-Driving EV and Tech ETF
IDRV
$175M
– –
-2,224
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$159B
– –
-375
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
– –
-110
IFRA icon
220
iShares US Infrastructure ETF
IFRA
$3.11B
– –
-2,128
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-1,479
IHAK icon
222
iShares Cybersecurity and Tech ETF
IHAK
$952M
– –
-284
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-1,200
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$86.7B
– –
-677
INTC icon
225
Intel
INTC
$200B
– –
-4,875
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