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PBK
Peoples Bank (Kansas) Portfolio holdings
AUM
$103M
Turnover
6.93%
1-Year Est. Return
16.02%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+16.02%
3 Year Est. Return
+74.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$339K
(-0.33%)
Cap. Flow
-$2.11M
Cap. Flow % of AUM
Cap. Flow %
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
101
New
3
Increased
13
Reduced
53
Closed
4
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$352K |
| 2 |
Becton Dickinson
BDX
|
+$226K |
| 3 |
Salesforce
CRM
|
+$196K |
| 4 |
Oracle
ORCL
|
+$145K |
| 5 |
PepsiCo
PEP
|
+$64.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$449K |
| 2 |
Apple
AAPL
|
+$393K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$274K |
| 4 |
Caterpillar
CAT
|
+$237K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.58% |
| 2 | Technology | 18.38% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 10.45% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $5.88M | 5.74% |
11,469
-100
| -0.9% | -$46.2K |
2023 Q3
12 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.64T
| $5.18M | 5.05% |
15,050
-790
| -5% | -$274K |
2023 Q3
12 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.26T
| $5.08M | 4.95% |
10,194
-97
| -0.9% | -$48.9K |
2023 Q3
12 quarters
|
|
|
4
Apple
AAPL
$5.18T
| $4.57M | 4.46% |
13,726
-1,225
| -8% | -$393K |
2023 Q3
12 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.9M | 3.8% |
5,564
+75
| +1% | +$52.4K |
2023 Q3
12 quarters
|
|
6
Invesco QQQ Trust
QQQ
$461B
| $2.8M | 2.73% |
3,780
+9
| +0.2% | +$6.43K |
2023 Q3
12 quarters
|
|
7
ExxonMobil
XOM
$696B
| $2.45M | 2.39% |
15,045
-4
| -0% | -$625 |
2023 Q3
12 quarters
|
|
8
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $2.37M | 2.31% |
80,230
-517
| -0.6% | -$15.7K |
2023 Q3
12 quarters
|
|
9
iShares Select Dividend ETF
DVY
$23.8B
| $2.25M | 2.2% |
14,817
+217
| +1% | +$35K |
2023 Q3
12 quarters
|
|
10
Analog Devices
ADI
$193B
| $2.09M | 2.03% |
5,259
-90
| -2% | -$33.9K |
2024 Q3
8 quarters
|
|
11
Amazon
AMZN
$2.88T
| $1.97M | 1.92% |
7,911
-17
| -0.2% | -$4.32K |
2023 Q3
12 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.95M | 1.9% |
9,977
-405
| -4% | -$74.8K |
2023 Q3
12 quarters
|
|
13
Wells Fargo
WFC
$258B
| $1.93M | 1.88% |
24,083
-327
| -1% | -$28.3K |
2023 Q3
12 quarters
|
|
14
Johnson & Johnson
JNJ
$688B
| $1.88M | 1.83% |
7,106
-44
| -0.6% | -$11.6K |
2023 Q3
12 quarters
|
|
15
JPMorgan Chase
JPM
$919B
| $1.86M | 1.81% |
5,612
-128
| -2% | -$44.8K |
2023 Q3
12 quarters
|
|
16
Walmart Inc
WMT
$1.02T
| $1.69M | 1.65% |
16,300
-5
| -0% | -$549 |
2023 Q3
12 quarters
|
|
|
17
PepsiCo
PEP
$198B
| $1.58M | 1.54% |
12,500
+468
| +4% | +$64.5K |
2023 Q3
12 quarters
|
|
18
TSMC
TSM
$2.07T
| $1.57M | 1.53% |
3,441
+12
| +0.3% | +$5.08K |
2023 Q3
12 quarters
|
|
19
General Dynamics
GD
$98.2B
| $1.57M | 1.53% |
4,717
-18
| -0.4% | -$6.68K |
2023 Q3
12 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $1.45M | 1.42% |
23,614
| – | – |
2023 Q3
12 quarters
|
|
21
Visa
V
$794B
| $1.4M | 1.36% |
3,895
-15
| -0.4% | -$5.48K |
2023 Q3
12 quarters
|
|
22
Enbridge
ENB
$106B
| $1.34M | 1.31% |
28,895
-50
| -0.2% | -$2.58K |
2023 Q3
12 quarters
|
|
23
McDonald's
MCD
$192B
| $1.27M | 1.23% |
5,480
-203
| -4% | -$53.4K |
2023 Q3
12 quarters
|
|
24
Lowe's Companies
LOW
$128B
| $1.26M | 1.23% |
6,863
-120
| -2% | -$24.9K |
2023 Q3
12 quarters
|
|
|
25
Oracle
ORCL
$391B
| $1.25M | 1.22% |
9,098
+1,025
| +13% | +$145K |
2023 Q3
12 quarters
|
|
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Peoples Bank (Kansas)'s Q3 2026 Portfolio in Review
As of Q3 2026, Peoples Bank (Kansas) held 101 positions worth $103M, down 0.33% from $103M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Peoples Bank (Kansas)'s Q3 2026 filing shows 3 new, 13 increased, 53 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 1,936 shares worth $300K. The largest sale was Honeywell, an estimated $449K.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Peoples Bank (Kansas)'s largest Q3 2026 buy was Honeywell Aerospace: 1,936 shares worth $300K.
- Peoples Bank (Kansas) added most to Oracle in Q3 2026, an estimated $145K increase.
- Peoples Bank (Kansas)'s biggest Q3 2026 reduction was Honeywell, cutting an estimated $449K.
- Peoples Bank (Kansas) fully exited Global X US Infrastructure Development ETF in Q3 2026, selling an estimated $215K.
- Peoples Bank (Kansas)'s ten largest holdings make up 36% of its $103M portfolio in Q3 2026.
- Peoples Bank (Kansas) opened 3 new positions and closed 4 in Q3 2026.
- Peoples Bank (Kansas)'s portfolio value fell 0.33% quarter-over-quarter to $103M.
Based on Peoples Bank (Kansas)'s 13F filing for Q3 2026, filed 9 Oct 2026.