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
$145M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$486K
3
+$435K
4
DE icon
Deere & Co
DE
+$424K
5
OXY icon
Occidental Petroleum
OXY
+$81.4K

Top Sells

1
+$1.19M
2
+$662K
3
+$324K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$244K
5
DVY icon
iShares Select Dividend ETF
DVY
+$211K

Sector Composition

1 Financials 14.91%
2 Technology 14.46%
3 Healthcare 8.9%
4 Consumer Staples 8.35%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 6.51%
20,771
-50
2
$7.99M 5.53%
18,964
-5
3
$5.06M 3.5%
20,217
-203
4
$4.58M 3.17%
8,963
-220
5
$4.13M 2.86%
131,380
-495
6
$3.56M 2.46%
18,818
+5
7
$3.53M 2.44%
32,817
-145
8
$3.3M 2.29%
11,401
-59
9
$3.07M 2.12%
20,179
-110
10
$3.01M 2.08%
42,789
-1,120
11
$2.97M 2.05%
54,809
12
$2.96M 2.05%
12,354
-187
13
$2.61M 1.81%
28,894
-5
14
$2.44M 1.69%
11,137
-50
15
$2.31M 1.6%
3,936
16
$2.19M 1.52%
8,877
-195
17
$2.09M 1.44%
5,365
-35
18
$2.07M 1.43%
3,833
-150
19
$1.99M 1.38%
7,567
-20
20
$1.99M 1.38%
15,176
-1,610
21
$1.73M 1.2%
10,336
-65
22
$1.72M 1.19%
7,388
-85
23
$1.67M 1.16%
2,857
-40
24
$1.65M 1.14%
5,230
-20
25
$1.63M 1.13%
38,383
-374
1
2 3 4 5