PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $149M
This Quarter Return
+2.56%
1 Year Return
+16.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$2.89M
Cap. Flow
+$1.26M
Cap. Flow %
0.85%
Top 10 Hldgs %
32.13%
Holding
335
New
18
Increased
40
Reduced
76
Closed
3

Top Buys

1
$1.21M
2
$809K
3
$431K
4
$379K
5
$356K

Top Sells

1
$791K
2
$422K
3
$394K
4
$364K
5
$330K

Sector Composition

1Financials16.05%
2Technology13.12%
3Healthcare10%
4Energy8.41%
5Consumer Staples8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.9M7.41% 20,505
-266
-1%
-$142K
$7.11M4.82% 18,937
-27
-0.1%
-$10.1K
$4.59M3.11% 20,662
+445
+2%
+$98.8K
$4.03M2.74% 8,602
-361
-4%
-$169K
$3.98M2.7% 129,665
-1,715
-1%
-$52.7K
$3.87M2.62% 32,522
-295
-0.9%
-$35.1K
$3.53M2.39% 11,297
-104
-0.9%
-$32.5K
$3.28M2.22% 54,809––
$3.04M2.06% 12,387
+33
+0.3%
+$8.1K
$3.03M2.06% 42,254
-535
-1%
-$38.4K
$3.03M2.05% 20,188
+9
+0%
+$1.35K
$2.99M2.03% 19,358
+540
+3%
+$83.5K
$2.58M1.75% 29,339
+445
+2%
+$39.1K
$2.24M1.52% 23,922
+8,661
+57%
+$809K
$2.17M1.47% 11,387
+250
+2%
+$47.6K
$2.12M1.43% 3,781
-155
-4%
-$86.7K
$2.1M1.42% 8,986
+109
+1%
+$25.4K
$2.06M1.39% 7,542
-25
-0.3%
-$6.81K
$1.98M1.35% 14,781
-395
-3%
-$53K
$1.95M1.32% 3,793
-40
-1%
-$20.6K
$1.93M1.31% 5,270
-95
-2%
-$34.8K
$1.81M1.23% 5,175
-55
-1%
-$19.3K
$1.78M1.21% 10,759
+75
+0.7%
+$12.4K
$1.78M1.2% 10,417
+81
+0.8%
+$13.8K
$1.77M1.2% 10,573
+335
+3%
+$56K
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