PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
+8.83%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$7.93M
(+6.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
277
New
9
Increased
24
Reduced
90
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$815K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$292K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$158K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$132K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$615K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$353K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$305K |
| 4 |
WPP
WPP
|
+$299K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$219K |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.54M | 6.04% |
21,137
-52
| -0.2% | -$18.5K |
|
2
Microsoft
MSFT
$3.83T
| $7.35M | 5.89% |
19,535
-388
| -2% | -$146K |
|
|
3
Invesco QQQ Trust
QQQ
$376B
| $4.63M | 3.71% |
11,313
+1,991
| +21% | +$815K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.19M | 3.36% |
134,425
-3,110
| -2% | -$97K |
|
5
Apple
AAPL
$3.51T
| $4.17M | 3.34% |
21,675
-130
| -0.6% | -$25K |
|
6
PepsiCo
PEP
$193B
| $3.56M | 2.85% |
20,964
-400
| -2% | -$67.9K |
|
7
McDonald's
MCD
$216B
| $3.47M | 2.78% |
11,711
-181
| -2% | -$53.7K |
|
8
Exxon Mobil
XOM
$479B
| $2.95M | 2.36% |
29,519
-754
| -2% | -$75.4K |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.74M | 2.2% |
19,633
-227
| -1% | -$31.7K |
|
|
10
Technology Select Sector SPDR Fund
XLK
$87.3B
| $2.61M | 2.09% |
13,573
+9,155
| +207% | +$1.76M |
|
11
CVS Health
CVS
$93.2B
| $2.58M | 2.06% |
32,617
-1,842
| -5% | -$145K |
|
12
Wells Fargo
WFC
$261B
| $2.37M | 1.9% |
48,104
-1,585
| -3% | -$78K |
|
13
JPMorgan Chase
JPM
$849B
| $2.18M | 1.75% |
12,843
-347
| -3% | -$59K |
|
14
Lowe's Companies
LOW
$153B
| $2.09M | 1.68% |
9,409
-148
| -2% | -$32.9K |
|
15
General Dynamics
GD
$88B
| $2M | 1.6% |
7,692
-12
| -0.2% | -$3.12K |
|
16
iShares Select Dividend ETF
DVY
$20.7B
| $1.92M | 1.54% |
16,401
+205
| +1% | +$24K |
|
17
Williams Companies
WMB
$71.3B
| $1.91M | 1.53% |
54,809
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.88M | 1.51% |
3,961
| – | – |
|
19
Elevance Health
ELV
$69.1B
| $1.86M | 1.49% |
3,950
-32
| -0.8% | -$15.1K |
|
20
Vanguard S&P 500 ETF
VOO
$743B
| $1.83M | 1.47% |
4,193
-50
| -1% | -$21.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.42% |
11,319
-129
| -1% | -$20.2K |
|
22
Amazon
AMZN
$2.47T
| $1.75M | 1.41% |
11,542
-435
| -4% | -$66.1K |
|
23
Comcast
CMCSA
$120B
| $1.69M | 1.35% |
38,575
-1,159
| -3% | -$50.8K |
|
24
Walmart
WMT
$827B
| $1.6M | 1.28% |
30,504
-276
| -0.9% | -$14.5K |
|
25
Procter & Gamble
PG
$367B
| $1.55M | 1.24% |
10,562
-583
| -5% | -$85.4K |
|