PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $99.5M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$426K
3
+$358K
4
ADBE icon
Adobe
ADBE
+$284K
5
TSM icon
TSMC
TSM
+$246K

Top Sells

1
+$743K
2
+$393K
3
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K
5
LLY icon
Eli Lilly
LLY
+$204K

Sector Composition

1 Financials 16.09%
2 Technology 15.31%
3 Healthcare 8.76%
4 Consumer Staples 8.32%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 6.67%
20,471
-34
2
$9.42M 6.32%
18,941
+4
3
$4.63M 3.11%
8,401
-201
4
$4.24M 2.84%
20,657
-5
5
$3.99M 2.68%
130,024
+359
6
$3.59M 2.41%
12,387
7
$3.53M 2.37%
32,767
+245
8
$3.44M 2.31%
54,809
9
$3.4M 2.28%
19,268
-90
10
$3.38M 2.26%
42,138
-116
11
$3.24M 2.17%
11,098
-199
12
$2.87M 1.92%
29,339
13
$2.69M 1.81%
20,388
+200
14
$2.48M 1.66%
11,312
-75
15
$2.35M 1.57%
3,796
+15
16
$2.18M 1.46%
7,467
-75
17
$2.17M 1.46%
3,823
+30
18
$2.1M 1.41%
9,585
19
$2.08M 1.39%
2,814
20
$2.01M 1.35%
15,124
+343
21
$1.98M 1.33%
15,616
+1,900
22
$1.96M 1.32%
8,841
-145
23
$1.92M 1.29%
5,250
-20
24
$1.81M 1.21%
5,100
-75
25
$1.68M 1.13%
37,052
-470
1
2 3 4 5