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PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $103M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.5M
Cap. Flow
-$2.04M
Cap. Flow %
-1.98%
Top 10 Hldgs %
33.95%
Holding
102
New
3
Increased
20
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$458K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$202K
4
LOW icon
Lowe's Companies
LOW
+$202K
5
KDP icon
Keurig Dr Pepper
KDP
+$197K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$426K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
3
KMX icon
CarMax
KMX
+$306K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
5
CRM icon
Salesforce
CRM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 13.69%
3 Healthcare 10.04%
4 Communication Services 8.78%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$5.66M 5.5%
15,840
+787
+5% +$283K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.15M 5.01%
10,291
-525
-5% -$252K
AAPL icon
3
Apple
AAPL
$4.89T
$4.33M 4.2%
14,951
+1,600
+12% +$458K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.32M 4.19%
11,569
-103
-0.9% -$41.7K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$3.77M 3.66%
5,489
+88
+2% +$58.7K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$2.78M 2.7%
3,771
-488
-11% -$336K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.46M 2.39%
80,747
-513
-0.6% -$16K
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$2.28M 2.22%
14,600
-38
-0.3% -$5.85K
ADI icon
9
Analog Devices
ADI
$181B
$2.12M 2.06%
5,349
-318
-6% -$126K
XOM icon
10
ExxonMobil
XOM
$651B
$2.06M 2%
15,049
-100
-0.7% -$15K
WFC icon
11
Wells Fargo
WFC
$261B
$2.02M 1.96%
24,410
-1,954
-7% -$157K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.98M 1.92%
10,382
-1,210
-10% -$207K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.89M 1.84%
7,928
-160
-2% -$40.2K
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.88M 1.83%
5,740
-390
-6% -$121K
WMT icon
15
Walmart Inc
WMT
$871B
$1.85M 1.79%
16,305
-145
-0.9% -$18K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$1.82M 1.77%
7,150
-190
-3% -$44.3K
GD icon
17
General Dynamics
GD
$105B
$1.68M 1.63%
4,735
-180
-4% -$61.7K
TSM icon
18
TSMC
TSM
$2.09T
$1.64M 1.59%
3,429
+9
+0.3% +$3.65K
PEP icon
19
PepsiCo
PEP
$186B
$1.63M 1.58%
12,032
+488
+4% +$73K
ENB icon
20
Enbridge
ENB
$124B
$1.57M 1.53%
28,945
-775
-3% -$42.5K
LOW icon
21
Lowe's Companies
LOW
$116B
$1.54M 1.5%
6,983
+890
+15% +$202K
MCD icon
22
McDonald's
MCD
$188B
$1.54M 1.49%
5,683
-132
-2% -$37.9K
CAT icon
23
Caterpillar
CAT
$409B
$1.44M 1.4%
1,348
+25
+2% +$22K
V icon
24
Visa
V
$677B
$1.34M 1.3%
3,910
-235
-6% -$75.4K
CSCO icon
25
Cisco
CSCO
$450B
$1.33M 1.29%
11,340
-486
-4% -$50.8K
1
2 3 4 5

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Peoples Bank (Kansas)'s Q2 2026 Portfolio in Review

As of Q2 2026, Peoples Bank (Kansas) held 102 positions worth $103M, up 3.5% from $99.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Bank (Kansas)'s Q2 2026 filing shows 3 new, 20 increased, 57 reduced and 4 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,734 shares worth $203K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Peoples Bank (Kansas)'s largest Q2 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,734 shares worth $203K.
  • Peoples Bank (Kansas) added most to Apple in Q2 2026, an estimated $458K increase.
  • Peoples Bank (Kansas)'s biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $336K.
  • Peoples Bank (Kansas) fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $426K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 34% of its $103M portfolio in Q2 2026.
  • Peoples Bank (Kansas) opened 3 new positions and closed 4 in Q2 2026.
  • Peoples Bank (Kansas)'s portfolio value rose 3.5% quarter-over-quarter to $103M.

Based on Peoples Bank (Kansas)'s 13F filing for Q2 2026, filed 10 Jul 2026.