PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $99.4M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$23.7K
3
+$11.8K
4
BDX icon
Becton Dickinson
BDX
+$9.29K

Top Sells

1
+$5M
2
+$3.54M
3
+$3.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
XOM icon
Exxon Mobil
XOM
+$1.9M

Sector Composition

1 Technology 17.47%
2 Financials 14.7%
3 Healthcare 11.14%
4 Communication Services 8.08%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 6.17%
12,000
-6,941
2
$5.1M 5.07%
10,144
-10,327
3
$3.79M 3.77%
15,600
-3,668
4
$3.52M 3.5%
13,824
-6,833
5
$2.69M 2.67%
85,050
-44,974
6
$2.69M 2.67%
4,478
-3,923
7
$2.45M 2.44%
8,717
-868
8
$2.4M 2.39%
28,664
-13,474
9
$2.35M 2.34%
3,843
+20
10
$2.05M 2.03%
14,401
-723
11
$2.03M 2.02%
6,443
-5,944
12
$1.99M 1.98%
9,072
-2,240
13
$1.83M 1.82%
17,755
-11,584
14
$1.8M 1.79%
5,913
-5,185
15
$1.77M 1.76%
15,714
-17,053
16
$1.75M 1.73%
5,120
-2,347
17
$1.71M 1.7%
12,142
-3,474
18
$1.67M 1.66%
11,904
-8,484
19
$1.55M 1.54%
6,154
-2,687
20
$1.53M 1.52%
4,480
-620
21
$1.52M 1.51%
30,125
-6,927
22
$1.49M 1.48%
4,755
-10
23
$1.44M 1.43%
5,872
-963
24
$1.42M 1.41%
3,500
-1,750
25
$1.41M 1.4%
7,598
-3,136
1
2 3 4 5