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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
+8.83%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.93M
Cap. Flow
-$1.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.63%
Holding
277
New
9
Increased
24
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$756K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$261K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$144K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$141K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$325K
3
WPP icon
WPP
WPP
+$299K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$287K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Technology 12.84%
3 Healthcare 11.18%
4 Consumer Staples 8.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERS icon
226
ProShares Metaverse ETF
VERS
$8.07M
$6.97K 0.01%
165
– –
GRID
227
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$6.81K 0.01%
65
– –
VNT icon
228
Vontier
VNT
$4.61B
$6.77K 0.01%
196
-14
-7% -$456
HDV
229
iShares Core High Dividend ETF
HDV
$15B
$6.73K 0.01%
+330
New +$6.5K
IEZ icon
230
iShares US Oil Equipment & Services ETF
IEZ
$387M
$6.68K 0.01%
+305
New +$6.83K
CC icon
231
Chemours
CC
$2.23B
$6.46K 0.01%
205
– –
DTEC icon
232
ALPS Disruptive Technologies ETF
DTEC
$76.2M
$6.42K 0.01%
155
– –
IWB icon
233
iShares Russell 1000 ETF
IWB
$50B
$6.03K ﹤0.01%
23
– –
IXC icon
234
iShares Global Energy ETF
IXC
$2.74B
$5.87K ﹤0.01%
150
– –
STR
235
DELISTED
Sitio Royalties
STR
$5.64K ﹤0.01%
240
– –
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.56K ﹤0.01%
+110
New +$5.33K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.7B
$5.52K ﹤0.01%
+71
New +$5.04K
PICK icon
238
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$5.38K ﹤0.01%
125
– –
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.08K ﹤0.01%
+35
New +$4.7K
IBDP
240
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.98K ﹤0.01%
200
– –
OGN icon
241
Organon & Co
OGN
$3.58B
$4.04K ﹤0.01%
280
– –
NEM icon
242
Newmont
NEM
$124B
$3.31K ﹤0.01%
80
– –
DBC icon
243
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3.19K ﹤0.01%
145
– –
WRK
244
DELISTED
WestRock Company
WRK
$3.11K ﹤0.01%
75
– –
KEY icon
245
KeyCorp
KEY
$24.3B
$2.88K ﹤0.01%
200
– –
SLB icon
246
SLB Ltd
SLB
$79.7B
$2.86K ﹤0.01%
55
– –
BBP icon
247
Virtus Biotech ETF
BBP
$107M
$2.85K ﹤0.01%
49
– –
GE icon
248
GE Aerospace
GE
$382B
$2.55K ﹤0.01%
25
– –
DXCM icon
249
DexCom
DXCM
$33.8B
$2.48K ﹤0.01%
20
– –
BTG icon
250
B2Gold
BTG
$6.7B
$1.26K ﹤0.01%
400
– –
8 9
10
11 12

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OPAM
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Peoples Bank (Kansas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Peoples Bank (Kansas) held 277 positions worth $125M, up 6.8% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Bank (Kansas)'s Q4 2023 filing shows 9 new, 24 increased, 90 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 160 shares worth $53.8K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Kansas)'s largest Q4 2023 buy was ProShares UltraPro Short QQQ: 160 shares worth $53.8K.
  • Peoples Bank (Kansas) added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $1.63M increase.
  • Peoples Bank (Kansas)'s biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $628K.
  • Peoples Bank (Kansas) fully exited WPP in Q4 2023, selling an estimated $299K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 35% of its $125M portfolio in Q4 2023.
  • Peoples Bank (Kansas) opened 9 new positions and closed 8 in Q4 2023.
  • Peoples Bank (Kansas)'s portfolio value rose 6.8% quarter-over-quarter to $125M.

Based on Peoples Bank (Kansas)'s 13F filing for Q4 2023, filed 4 Jan 2024.