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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
+8.57%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.09M
Cap. Flow
-$6.08M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.91%
Holding
281
New
12
Increased
17
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$101K
2
XOM icon
ExxonMobil
XOM
+$40.8K
3
SBUX icon
Starbucks
SBUX
+$25.1K
4
ZBH icon
Zimmer Biomet
ZBH
+$21.9K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$19.5K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$953K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$325K
4
AAPL icon
Apple
AAPL
+$161K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$155K

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 12.72%
3 Healthcare 11.02%
4 Consumer Staples 9.04%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$228B
$7.57K 0.01%
+132
New +$7.26K
GRID
227
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$7.45K 0.01%
65
– –
HDV
228
iShares Core High Dividend ETF
HDV
$15B
$7.27K 0.01%
330
– –
IBDR icon
229
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$7.15K 0.01%
300
– –
VERS icon
230
ProShares Metaverse ETF
VERS
$8.07M
$6.82K 0.01%
165
– –
IWB icon
231
iShares Russell 1000 ETF
IWB
$50B
$6.62K 0.01%
23
– –
DTEC icon
232
ALPS Disruptive Technologies ETF
DTEC
$76.2M
$6.55K 0.01%
155
– –
BIIB icon
233
Biogen
BIIB
$30.1B
$6.47K 0.01%
30
– –
IXC icon
234
iShares Global Energy ETF
IXC
$2.74B
$6.44K 0.01%
150
– –
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$57.7B
$5.97K ﹤0.01%
71
– –
STR
236
DELISTED
Sitio Royalties
STR
$5.93K ﹤0.01%
240
– –
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.67K ﹤0.01%
110
– –
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.46K ﹤0.01%
35
– –
CC icon
239
Chemours
CC
$2.23B
$5.38K ﹤0.01%
205
– –
PICK icon
240
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$5.21K ﹤0.01%
125
– –
IBDS icon
241
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$4.76K ﹤0.01%
200
-100
-33% -$2.38K
WELL icon
242
Welltower
WELL
$163B
$4.67K ﹤0.01%
+50
New +$4.53K
OGN icon
243
Organon & Co
OGN
$3.58B
$4.57K ﹤0.01%
243
-37
-13% -$635
KEY icon
244
KeyCorp
KEY
$24.3B
$4.35K ﹤0.01%
275
+75
+38% +$1.08K
NEM icon
245
Newmont
NEM
$124B
$3.76K ﹤0.01%
105
+25
+31% +$862
GE icon
246
GE Aerospace
GE
$382B
$3.51K ﹤0.01%
25
– –
DBC icon
247
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3.33K ﹤0.01%
145
– –
HPI
248
John Hancock Preferred Income Fund
HPI
$435M
$3.32K ﹤0.01%
+200
New +$3.23K
BTG icon
249
B2Gold
BTG
$6.7B
$3.12K ﹤0.01%
1,200
+800
+200% +$2.16K
SLB icon
250
SLB Ltd
SLB
$79.7B
$3.01K ﹤0.01%
55
– –
8 9
10
11 12

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Peoples Bank (Kansas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Peoples Bank (Kansas) held 281 positions worth $128M, up 2.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Bank (Kansas) withdrew a net $6.08M in Q1 2024, closing 11 positions and reducing 90 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $53.8K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peoples Bank (Kansas) opened a new position in Invesco S&P MidCap Quality ETF worth $21.9K.

  • Peoples Bank (Kansas)'s largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 199 shares worth $21.9K.
  • Peoples Bank (Kansas) added most to Chevron in Q1 2024, an estimated $101K increase.
  • Peoples Bank (Kansas)'s biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.25M.
  • Peoples Bank (Kansas) fully exited ProShares UltraPro Short QQQ in Q1 2024, selling an estimated $53.8K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 35% of its $128M portfolio in Q1 2024.
  • Peoples Bank (Kansas) opened 12 new positions and closed 11 in Q1 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 2.5% quarter-over-quarter to $128M.

Based on Peoples Bank (Kansas)'s 13F filing for Q1 2024, filed 3 Apr 2024.