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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
+7.38%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.9M
Cap. Flow
+$12.3M
Cap. Flow %
8.22%
Top 10 Hldgs %
32.16%
Holding
328
New
54
Increased
22
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.97M
2
ADI icon
Analog Devices
ADI
+$1.6M
3
COR icon
Cencora
COR
+$1.14M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$951K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$762K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$367K
3
TSM icon
TSMC
TSM
+$226K
4
PFE icon
Pfizer
PFE
+$98K
5
MDLZ icon
Mondelez International
MDLZ
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 13.83%
3 Healthcare 10.21%
4 Consumer Staples 8.53%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$18.7B
$13.4K 0.01%
1,156
– –
SYY icon
227
Sysco
SYY
$40.3B
$13.3K 0.01%
170
– –
SMH icon
228
VanEck Semiconductor ETF
SMH
$70.6B
$12.8K 0.01%
52
– –
XAR icon
229
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$12.7K 0.01%
81
– –
KIE icon
230
State Street SPDR S&P Insurance ETF
KIE
$678M
$12.5K 0.01%
220
– –
WBD icon
231
Warner Bros
WBD
$67.9B
$12.1K 0.01%
1,465
– –
VOD icon
232
Vodafone
VOD
$36.7B
$12K 0.01%
+1,200
New +$11.5K
ITB icon
233
iShares US Home Construction ETF
ITB
$2.4B
$11.9K 0.01%
94
– –
KCE icon
234
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$11.9K 0.01%
95
– –
SBLK icon
235
Star Bulk Carriers
SBLK
$3.09B
$11.8K 0.01%
+500
New +$11.1K
CFFN icon
236
Capitol Federal Financial
CFFN
$1.09B
$11.7K 0.01%
2,000
– –
HLN icon
237
Haleon
HLN
$43.7B
$11.6K 0.01%
1,100
– –
AGNC icon
238
AGNC Investment
AGNC
$12.9B
$10.5K 0.01%
1,000
– –
OGS icon
239
ONE Gas
OGS
$5B
$10.4K 0.01%
140
– –
ED icon
240
Consolidated Edison
ED
$39.8B
$10.4K 0.01%
100
– –
CGW icon
241
Invesco S&P Global Water Index ETF
CGW
$1.07B
$10.4K 0.01%
170
– –
SCHI icon
242
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$10.2K 0.01%
+440
New +$9.97K
LQDI icon
243
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$10.1K 0.01%
+375
New +$9.86K
ANDE icon
244
Andersons Inc
ANDE
$2.18B
$10K 0.01%
+200
New +$9.91K
ENR icon
245
Energizer
ENR
$1.53B
$9.53K 0.01%
300
– –
BUZZ icon
246
VanEck Social Sentiment ETF
BUZZ
$98.9M
$9.34K 0.01%
+435
New +$9.09K
CMP icon
247
Compass Minerals
CMP
$1.13B
$9.31K 0.01%
775
-100
-11% -$1.06K
NWL icon
248
Newell Brands
NWL
$2.62B
$9.27K 0.01%
1,207
– –
SWBI icon
249
Smith & Wesson
SWBI
$638M
$9.09K 0.01%
700
– –
STT icon
250
State Street
STT
$51.4B
$8.85K 0.01%
100
– –
8 9
10
11 12

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Peoples Bank (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Peoples Bank (Kansas) held 328 positions worth $149M, up 16% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peoples Bank (Kansas) deployed $12.3M of net new capital in Q3 2024, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Home Depot: 5,400 shares worth $2.19M.

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

On the sell side, the largest reduction was CVS Health, an estimated $762K trimmed.

  • Peoples Bank (Kansas)'s largest Q3 2024 buy was Home Depot: 5,400 shares worth $2.19M.
  • Peoples Bank (Kansas) added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $1.1M increase.
  • Peoples Bank (Kansas)'s biggest Q3 2024 reduction was CVS Health, cutting an estimated $762K.
  • Peoples Bank (Kansas) fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $17K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 32% of its $149M portfolio in Q3 2024.
  • Peoples Bank (Kansas) opened 54 new positions and closed 8 in Q3 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 16% quarter-over-quarter to $149M.

Based on Peoples Bank (Kansas)'s 13F filing for Q3 2024, filed 4 Oct 2024.