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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.42M | 6.35% |
+21,189
| New | +$7.42M |
|
|
2
Microsoft
MSFT
$3.82T
| $6.29M | 5.38% |
+19,923
| New | +$6.29M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.15M | 3.55% |
+137,535
| New | +$4.15M |
|
|
4
Apple
AAPL
$3.5T
| $3.73M | 3.19% |
+21,805
| New | +$3.73M |
|
|
5
PepsiCo
PEP
$193B
| $3.62M | 3.1% |
+21,364
| New | +$3.62M |
|
6
Exxon Mobil
XOM
$478B
| $3.56M | 3.05% |
+30,273
| New | +$3.56M |
|
7
Invesco QQQ Trust
QQQ
$376B
| $3.34M | 2.86% |
+9,322
| New | +$3.34M |
|
8
McDonald's
MCD
$216B
| $3.13M | 2.68% |
+11,892
| New | +$3.13M |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.6M | 2.22% |
+19,860
| New | +$2.6M |
|
10
CVS Health
CVS
$93.2B
| $2.41M | 2.06% |
+34,459
| New | +$2.41M |
|
11
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.06M | 1.76% |
+22,768
| New | +$2.06M |
|
12
Wells Fargo
WFC
$261B
| $2.03M | 1.74% |
+49,689
| New | +$2.03M |
|
13
Lowe's Companies
LOW
$153B
| $1.99M | 1.7% |
+9,557
| New | +$1.99M |
|
14
JPMorgan Chase
JPM
$851B
| $1.91M | 1.64% |
+13,190
| New | +$1.91M |
|
15
Williams Companies
WMB
$71.5B
| $1.85M | 1.58% |
+54,809
| New | +$1.85M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.53% |
+11,448
| New | +$1.78M |
|
17
Comcast
CMCSA
$120B
| $1.76M | 1.51% |
+39,734
| New | +$1.76M |
|
18
iShares Select Dividend ETF
DVY
$20.7B
| $1.74M | 1.49% |
+16,196
| New | +$1.74M |
|
19
Elevance Health
ELV
$69.2B
| $1.73M | 1.48% |
+3,982
| New | +$1.73M |
|
20
General Dynamics
GD
$87.9B
| $1.7M | 1.46% |
+7,704
| New | +$1.7M |
|
21
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.69M | 1.45% |
+3,961
| New | +$1.69M |
|
22
Vanguard S&P 500 ETF
VOO
$743B
| $1.67M | 1.43% |
+4,243
| New | +$1.67M |
|
23
Walmart
WMT
$826B
| $1.64M | 1.4% |
+30,780
| New | +$1.64M |
|
24
Procter & Gamble
PG
$367B
| $1.63M | 1.39% |
+11,145
| New | +$1.63M |
|
25
Chevron
CVX
$317B
| $1.54M | 1.32% |
+9,117
| New | +$1.54M |
|