PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
+7.38%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$20.9M
(+16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
328
New
54
Increased
22
Reduced
63
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
+$2.19M |
| 2 |
Analog Devices
ADI
|
+$1.63M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.17M |
| 4 |
Cencora
COR
|
+$1.1M |
| 5 |
Cisco
CSCO
|
+$1.02M |
Top Sells
| 1 |
CVS Health
CVS
|
+$822K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$377K |
| 3 |
TSMC
TSM
|
+$230K |
| 4 |
Pfizer
PFE
|
+$97.1K |
| 5 |
Mondelez International
MDLZ
|
+$75.6K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.58M | 6.43% |
20,821
| – | – |
|
2
Microsoft
MSFT
$3.83T
| $8.16M | 5.48% |
18,969
-70
| -0.4% | -$30.1K |
|
3
Apple
AAPL
$3.51T
| $4.76M | 3.19% |
20,420
-10
| -0% | -$2.33K |
|
4
Invesco QQQ Trust
QQQ
$376B
| $4.48M | 3.01% |
9,183
+130
| +1% | +$63.4K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.38M | 2.94% |
131,875
-480
| -0.4% | -$15.9K |
|
6
Exxon Mobil
XOM
$479B
| $3.86M | 2.59% |
32,962
-200
| -0.6% | -$23.4K |
|
7
McDonald's
MCD
$216B
| $3.49M | 2.34% |
11,460
-10
| -0.1% | -$3.05K |
|
8
PepsiCo
PEP
$193B
| $3.45M | 2.31% |
20,289
-307
| -1% | -$52.2K |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.12M | 2.09% |
18,813
-295
| -2% | -$48.9K |
|
10
JPMorgan Chase
JPM
$849B
| $2.64M | 1.77% |
12,541
-5
| -0% | -$1.05K |
|
11
Williams Companies
WMB
$71.3B
| $2.5M | 1.68% |
54,809
| – | – |
|
12
Wells Fargo
WFC
$261B
| $2.48M | 1.66% |
43,909
-480
| -1% | -$27.1K |
|
13
Lowe's Companies
LOW
$153B
| $2.46M | 1.65% |
9,072
| – | – |
|
14
Walmart
WMT
$827B
| $2.33M | 1.57% |
28,899
-350
| -1% | -$28.3K |
|
15
General Dynamics
GD
$88B
| $2.29M | 1.54% |
7,587
-10
| -0.1% | -$3.02K |
|
16
iShares Select Dividend ETF
DVY
$20.7B
| $2.27M | 1.52% |
16,786
+1,060
| +7% | +$143K |
|
17
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.26M | 1.52% |
3,936
-5
| -0.1% | -$2.87K |
|
|
18
Home Depot
HD
$421B
| $2.19M | 1.47% |
+5,400
| New | +$2.19M |
|
19
Vanguard S&P 500 ETF
VOO
$743B
| $2.1M | 1.41% |
3,983
-35
| -0.9% | -$18.5K |
|
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $2.1M | 1.41% |
46,947
+26,135
| +126% | +$1.17M |
|
21
Amazon
AMZN
$2.47T
| $2.08M | 1.4% |
11,187
-20
| -0.2% | -$3.73K |
|
22
Elevance Health
ELV
$69.1B
| $1.99M | 1.33% |
3,824
| – | – |
|
23
Procter & Gamble
PG
$367B
| $1.8M | 1.21% |
10,401
| – | – |
|
24
NextEra Energy, Inc.
NEE
$147B
| $1.76M | 1.18% |
20,777
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.17% |
10,785
-119
| -1% | -$19.3K |
|