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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
+1.16%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$260K
Cap. Flow
-$42.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.93%
Holding
276
New
6
Increased
21
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$379K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$374K
3
CRM icon
Salesforce
CRM
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$146K
5
PFE icon
Pfizer
PFE
+$90.9K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$159K
2
C icon
Citigroup
C
+$141K
3
MMM icon
3M
MMM
+$138K
4
TSM icon
TSMC
TSM
+$124K
5
MSFT icon
Microsoft
MSFT
+$85.7K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 14%
3 Healthcare 10.34%
4 Consumer Staples 8.87%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
226
Vontier
VNT
$4.63B
$7.49K 0.01%
196
– –
STT icon
227
State Street
STT
$51.6B
$7.4K 0.01%
100
– –
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$7.25K 0.01%
600
– –
VERS icon
229
ProShares Metaverse ETF
VERS
$8.08M
$7.2K 0.01%
165
– –
HDV
230
iShares Core High Dividend ETF
HDV
$15B
$7.17K 0.01%
330
– –
IBDR icon
231
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$7.14K 0.01%
300
– –
COPX icon
232
Global X Copper Miners ETF NEW
COPX
$8.19B
$6.99K 0.01%
+155
New +$7.22K
BIIB icon
233
Biogen
BIIB
$30.3B
$6.95K 0.01%
30
– –
IWB icon
234
iShares Russell 1000 ETF
IWB
$50.1B
$6.84K 0.01%
23
– –
ADAM
235
Adamas Trust
ADAM
$924M
$6.57K 0.01%
1,125
– –
DTEC icon
236
ALPS Disruptive Technologies ETF
DTEC
$76.2M
$6.38K 0.01%
155
– –
IXC icon
237
iShares Global Energy ETF
IXC
$2.74B
$6.22K ﹤0.01%
150
– –
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.89K ﹤0.01%
110
– –
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$57.7B
$5.76K ﹤0.01%
71
– –
STR
240
DELISTED
Sitio Royalties
STR
$5.67K ﹤0.01%
240
– –
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.26K ﹤0.01%
35
– –
WELL icon
242
Welltower
WELL
$164B
$5.21K ﹤0.01%
50
– –
PICK icon
243
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$5.1K ﹤0.01%
125
– –
OGN icon
244
Organon & Co
OGN
$3.58B
$5.03K ﹤0.01%
243
– –
IBDS icon
245
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$4.74K ﹤0.01%
200
– –
CC icon
246
Chemours
CC
$2.27B
$4.62K ﹤0.01%
205
– –
NEM icon
247
Newmont
NEM
$123B
$4.39K ﹤0.01%
105
– –
KEY icon
248
KeyCorp
KEY
$24.4B
$3.91K ﹤0.01%
275
– –
DBC icon
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3.37K ﹤0.01%
145
– –
HPI
250
John Hancock Preferred Income Fund
HPI
$434M
$3.34K ﹤0.01%
200
– –
8 9
10
11 12

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CC
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SPCM
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GWL
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ABLA
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OPAM
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IMT
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Peoples Bank (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Peoples Bank (Kansas) held 276 positions worth $128M, up 0.2% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Peoples Bank (Kansas) opened 6 new positions and exited 2, leaving the 276-position portfolio largely intact.

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

  • Peoples Bank (Kansas)'s largest Q2 2024 buy was Sunnova Energy: 10,000 shares worth $55.8K.
  • Peoples Bank (Kansas) added most to ExxonMobil in Q2 2024, an estimated $379K increase.
  • Peoples Bank (Kansas)'s biggest Q2 2024 reduction was International Flavors & Fragrances, cutting an estimated $159K.
  • Peoples Bank (Kansas) fully exited Fidelity National Information Services in Q2 2024, selling an estimated $41.5K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 36% of its $128M portfolio in Q2 2024.
  • Peoples Bank (Kansas) opened 6 new positions and closed 2 in Q2 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 0.2% quarter-over-quarter to $128M.

Based on Peoples Bank (Kansas)'s 13F filing for Q2 2024, filed 15 Jul 2024.