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
$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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.94M 6.67%
20,471
-34
MSFT icon
2
Microsoft
MSFT
$3.89T
$9.42M 6.32%
18,941
+4
QQQ icon
3
Invesco QQQ Trust
QQQ
$392B
$4.63M 3.11%
8,401
-201
AAPL icon
4
Apple
AAPL
$3.9T
$4.24M 2.84%
20,657
-5
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.99M 2.68%
130,024
+359
JPM icon
6
JPMorgan Chase
JPM
$818B
$3.59M 2.41%
12,387
XOM icon
7
Exxon Mobil
XOM
$492B
$3.53M 2.37%
32,767
+245
WMB icon
8
Williams Companies
WMB
$70.2B
$3.44M 2.31%
54,809
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.14T
$3.4M 2.28%
19,268
-90
WFC icon
10
Wells Fargo
WFC
$272B
$3.38M 2.26%
42,138
-116
MCD icon
11
McDonald's
MCD
$218B
$3.24M 2.17%
11,098
-199
WMT icon
12
Walmart
WMT
$846B
$2.87M 1.92%
29,339
PEP icon
13
PepsiCo
PEP
$207B
$2.69M 1.81%
20,388
+200
AMZN icon
14
Amazon
AMZN
$2.39T
$2.48M 1.66%
11,312
-75
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$672B
$2.35M 1.57%
3,796
+15
GD icon
16
General Dynamics
GD
$94.8B
$2.18M 1.46%
7,467
-75
VOO icon
17
Vanguard S&P 500 ETF
VOO
$771B
$2.17M 1.46%
3,823
+30
ORCL icon
18
Oracle
ORCL
$808B
$2.1M 1.41%
9,585
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$2.08M 1.39%
2,814
DVY icon
20
iShares Select Dividend ETF
DVY
$21B
$2.01M 1.35%
15,124
+343
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.98M 1.33%
7,808
+950
LOW icon
22
Lowe's Companies
LOW
$136B
$1.96M 1.32%
8,841
-145
HD icon
23
Home Depot
HD
$385B
$1.92M 1.29%
5,250
-20
V icon
24
Visa
V
$674B
$1.81M 1.21%
5,100
-75
ENB icon
25
Enbridge
ENB
$102B
$1.68M 1.13%
37,052
-470
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