PBK
Peoples Bank (Kansas) Portfolio holdings
AUM $149M
1-Year Return
16.8%
This Quarter Return
-0.19%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$4.5M
(-3%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
326
New
7
Increased
26
Reduced
87
Closed
8
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$850K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$486K |
| 3 |
Caterpillar
CAT
|
+$435K |
| 4 |
Deere & Co
DE
|
+$424K |
| 5 |
Occidental Petroleum
OXY
|
+$81.4K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.19M |
| 2 |
Dominion Energy
D
|
+$662K |
| 3 |
Blackrock
BLK
|
+$324K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$244K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.41M | 6.51% |
20,771
-50
| -0.2% | -$22.7K |
|
2
Microsoft
MSFT
$3.83T
| $7.99M | 5.53% |
18,964
-5
| -0% | -$2.11K |
|
3
Apple
AAPL
$3.51T
| $5.06M | 3.5% |
20,217
-203
| -1% | -$50.8K |
|
4
Invesco QQQ Trust
QQQ
$376B
| $4.58M | 3.17% |
8,963
-220
| -2% | -$112K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.13M | 2.86% |
131,380
-495
| -0.4% | -$15.6K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.56M | 2.46% |
18,818
+5
| +0% | +$946 |
|
7
Exxon Mobil
XOM
$479B
| $3.53M | 2.44% |
32,817
-145
| -0.4% | -$15.6K |
|
8
McDonald's
MCD
$216B
| $3.3M | 2.29% |
11,401
-59
| -0.5% | -$17.1K |
|
9
PepsiCo
PEP
$193B
| $3.07M | 2.12% |
20,179
-110
| -0.5% | -$16.7K |
|
10
Wells Fargo
WFC
$261B
| $3.01M | 2.08% |
42,789
-1,120
| -3% | -$78.7K |
|
11
Williams Companies
WMB
$71.3B
| $2.97M | 2.05% |
54,809
| – | – |
|
12
JPMorgan Chase
JPM
$849B
| $2.96M | 2.05% |
12,354
-187
| -1% | -$44.8K |
|
13
Walmart
WMT
$827B
| $2.61M | 1.81% |
28,894
-5
| -0% | -$452 |
|
14
Amazon
AMZN
$2.47T
| $2.44M | 1.69% |
11,137
-50
| -0.4% | -$11K |
|
15
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.31M | 1.6% |
3,936
| – | – |
|
16
Lowe's Companies
LOW
$153B
| $2.19M | 1.52% |
8,877
-195
| -2% | -$48.1K |
|
17
Home Depot
HD
$421B
| $2.09M | 1.44% |
5,365
-35
| -0.6% | -$13.6K |
|
18
Vanguard S&P 500 ETF
VOO
$743B
| $2.07M | 1.43% |
3,833
-150
| -4% | -$80.8K |
|
19
General Dynamics
GD
$88B
| $1.99M | 1.38% |
7,567
-20
| -0.3% | -$5.27K |
|
|
20
iShares Select Dividend ETF
DVY
$20.7B
| $1.99M | 1.38% |
15,176
-1,610
| -10% | -$211K |
|
21
Procter & Gamble
PG
$367B
| $1.73M | 1.2% |
10,336
-65
| -0.6% | -$10.9K |
|
22
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.72M | 1.19% |
7,388
-85
| -1% | -$19.8K |
|
23
Meta Platforms (Facebook)
META
$1.92T
| $1.67M | 1.16% |
2,857
-40
| -1% | -$23.4K |
|
24
Visa
V
$658B
| $1.65M | 1.14% |
5,230
-20
| -0.4% | -$6.32K |
|
25
Enbridge
ENB
$107B
| $1.63M | 1.13% |
38,383
-374
| -1% | -$15.9K |
|