PBK
Peoples Bank (Kansas) Portfolio holdings
AUM
$149M
1-Year Return
16.8%
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
(+2%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
335
New
18
Increased
40
Reduced
76
Closed
3
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.21M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$809K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$431K |
| 4 |
SPDR Gold Trust
GLD
|
+$379K |
| 5 |
NVIDIA
NVDA
|
+$356K |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$791K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$422K |
| 3 |
Deere & Co
DE
|
+$394K |
| 4 |
Caterpillar
CAT
|
+$364K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$330K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10% |
| 4 | Energy | 8.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.9M | 7.41% |
20,505
-266
| -1% | -$142K |
|
2
Microsoft
MSFT
$3.79T
| $7.11M | 4.82% |
18,937
-27
| -0.1% | -$10.1K |
|
3
Apple
AAPL
$3.47T
| $4.59M | 3.11% |
20,662
+445
| +2% | +$98.8K |
|
4
Invesco QQQ Trust
QQQ
$373B
| $4.03M | 2.74% |
8,602
-361
| -4% | -$169K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.98M | 2.7% |
129,665
-1,715
| -1% | -$52.7K |
|
6
Exxon Mobil
XOM
$478B
| $3.87M | 2.62% |
32,522
-295
| -0.9% | -$35.1K |
|
7
McDonald's
MCD
$218B
| $3.53M | 2.39% |
11,297
-104
| -0.9% | -$32.5K |
|
8
Williams Companies
WMB
$71.8B
| $3.28M | 2.22% |
54,809
| – | – |
|
9
JPMorgan Chase
JPM
$844B
| $3.04M | 2.06% |
12,387
+33
| +0.3% | +$8.1K |
|
10
Wells Fargo
WFC
$261B
| $3.03M | 2.06% |
42,254
-535
| -1% | -$38.4K |
|
11
PepsiCo
PEP
$197B
| $3.03M | 2.05% |
20,188
+9
| +0% | +$1.35K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.99M | 2.03% |
19,358
+540
| +3% | +$83.5K |
|
13
Walmart
WMT
$825B
| $2.58M | 1.75% |
29,339
+445
| +2% | +$39.1K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.24M | 1.52% |
23,922
+8,661
| +57% | +$809K |
|
15
Amazon
AMZN
$2.43T
| $2.17M | 1.47% |
11,387
+250
| +2% | +$47.6K |
|
16
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.12M | 1.43% |
3,781
-155
| -4% | -$86.7K |
|
17
Lowe's Companies
LOW
$152B
| $2.1M | 1.42% |
8,986
+109
| +1% | +$25.4K |
|
18
General Dynamics
GD
$87.7B
| $2.06M | 1.39% |
7,542
-25
| -0.3% | -$6.81K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 1.35% |
14,781
-395
| -3% | -$53K |
|
20
Vanguard S&P 500 ETF
VOO
$740B
| $1.95M | 1.32% |
3,793
-40
| -1% | -$20.6K |
|
21
Home Depot
HD
$421B
| $1.93M | 1.31% |
5,270
-95
| -2% | -$34.8K |
|
22
Visa
V
$659B
| $1.81M | 1.23% |
5,175
-55
| -1% | -$19.3K |
|
23
Johnson & Johnson
JNJ
$429B
| $1.78M | 1.21% |
10,759
+75
| +0.7% | +$12.4K |
|
24
Procter & Gamble
PG
$370B
| $1.78M | 1.2% |
10,417
+81
| +0.8% | +$13.8K |
|
25
Chevron
CVX
$317B
| $1.77M | 1.2% |
10,573
+335
| +3% | +$56K |
|