PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
+8.57%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$3.09M
(+2.5%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
281
New
12
Increased
17
Reduced
90
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$105K |
| 2 |
Exxon Mobil
XOM
|
+$45.3K |
| 3 |
Starbucks
SBUX
|
+$24.7K |
| 4 |
Zimmer Biomet
ZBH
|
+$23.1K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$21.9K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$1.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$987K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$330K |
| 4 |
Netflix
NFLX
|
+$167K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$156K |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.78M | 6.87% |
20,882
-255
| -1% | -$107K |
|
2
Microsoft
MSFT
$3.83T
| $8.1M | 6.33% |
19,242
-293
| -1% | -$123K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.26M | 3.33% |
132,295
-2,130
| -2% | -$68.6K |
|
|
4
Invesco QQQ Trust
QQQ
$374B
| $4.04M | 3.16% |
9,091
-2,222
| -20% | -$987K |
|
5
PepsiCo
PEP
$193B
| $3.61M | 2.82% |
20,642
-322
| -2% | -$56.4K |
|
6
Apple
AAPL
$3.51T
| $3.57M | 2.79% |
20,790
-885
| -4% | -$152K |
|
|
7
Exxon Mobil
XOM
$479B
| $3.48M | 2.72% |
29,909
+390
| +1% | +$45.3K |
|
8
McDonald's
MCD
$216B
| $3.26M | 2.55% |
11,566
-145
| -1% | -$40.9K |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.92M | 2.28% |
19,323
-310
| -2% | -$46.8K |
|
10
Wells Fargo
WFC
$261B
| $2.65M | 2.07% |
45,649
-2,455
| -5% | -$142K |
|
11
JPMorgan Chase
JPM
$849B
| $2.54M | 1.99% |
12,681
-162
| -1% | -$32.4K |
|
12
CVS Health
CVS
$93.2B
| $2.45M | 1.91% |
30,707
-1,910
| -6% | -$152K |
|
13
Lowe's Companies
LOW
$153B
| $2.32M | 1.81% |
9,097
-312
| -3% | -$79.5K |
|
14
General Dynamics
GD
$88B
| $2.15M | 1.68% |
7,597
-95
| -1% | -$26.8K |
|
15
Williams Companies
WMB
$71.3B
| $2.14M | 1.67% |
54,809
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.07M | 1.62% |
3,961
| – | – |
|
17
Amazon
AMZN
$2.47T
| $2.04M | 1.6% |
11,327
-215
| -2% | -$38.8K |
|
18
Elevance Health
ELV
$69.1B
| $2.01M | 1.57% |
3,875
-75
| -2% | -$38.9K |
|
19
Vanguard S&P 500 ETF
VOO
$753B
| $1.94M | 1.52% |
4,043
-150
| -4% | -$72.1K |
|
20
iShares Select Dividend ETF
DVY
$20.7B
| $1.94M | 1.51% |
15,721
-680
| -4% | -$83.8K |
|
21
Walmart
WMT
$827B
| $1.78M | 1.39% |
29,529
-975
| -3% | -$58.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.35% |
10,904
-415
| -4% | -$65.6K |
|
23
Procter & Gamble
PG
$367B
| $1.7M | 1.33% |
10,492
-70
| -0.7% | -$11.4K |
|
24
Comcast
CMCSA
$120B
| $1.6M | 1.25% |
36,960
-1,615
| -4% | -$70K |
|
|
25
Chevron
CVX
$317B
| $1.54M | 1.21% |
9,783
+666
| +7% | +$105K |
|