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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
-0.19%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.5M
Cap. Flow
-$2.24M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.96%
Holding
326
New
7
Increased
27
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$902K
2
CAT icon
Caterpillar
CAT
+$465K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K
4
DE icon
Deere & Co
DE
+$421K
5
OXY icon
Occidental Petroleum
OXY
+$83.2K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.27M
2
D icon
Dominion Energy
D
+$701K
3
BLK icon
Blackrock
BLK
+$324K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$250K
5
DVY icon
iShares Select Dividend ETF
DVY
+$219K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 14.46%
3 Healthcare 8.9%
4 Consumer Staples 8.35%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
226
iShares Ethereum Trust ETF
ETHA
$5.54B
$15.3K 0.01%
605
+205
+51% +$4.78K
VTRS icon
227
Viatris
VTRS
$18.7B
$14.4K 0.01%
1,156
– –
IHAK icon
228
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$13.9K 0.01%
284
– –
OXY.WS icon
229
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$13.8K 0.01%
500
– –
XAR icon
230
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$13.4K 0.01%
81
– –
KCE icon
231
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$13.1K 0.01%
95
– –
SYY icon
232
Sysco
SYY
$40.3B
$13K 0.01%
170
– –
SMH icon
233
VanEck Semiconductor ETF
SMH
$70.6B
$12.6K 0.01%
52
– –
LIN icon
234
Linde
LIN
$226B
$12.6K 0.01%
30
– –
KIE icon
235
State Street SPDR S&P Insurance ETF
KIE
$678M
$12.4K 0.01%
220
– –
NWL icon
236
Newell Brands
NWL
$2.62B
$12K 0.01%
1,207
– –
TMO icon
237
Thermo Fisher Scientific
TMO
$224B
$12K 0.01%
23
– –
CFFN icon
238
Capitol Federal Financial
CFFN
$1.09B
$11.8K 0.01%
2,000
– –
RCAT icon
239
Red Cat Holdings
RCAT
$1.63B
$11.6K 0.01%
900
– –
BUZZ icon
240
VanEck Social Sentiment ETF
BUZZ
$98.9M
$10.8K 0.01%
435
– –
IBIT icon
241
iShares Bitcoin Trust
IBIT
$47.2B
$10.6K 0.01%
200
– –
FBTC icon
242
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$10.6K 0.01%
130
– –
HLN icon
243
Haleon
HLN
$43.7B
$10.5K 0.01%
1,100
– –
ENR icon
244
Energizer
ENR
$1.53B
$10.5K 0.01%
300
– –
VOD icon
245
Vodafone
VOD
$36.7B
$10.2K 0.01%
1,200
– –
STT icon
246
State Street
STT
$51.4B
$9.81K 0.01%
100
– –
ITB icon
247
iShares US Home Construction ETF
ITB
$2.4B
$9.72K 0.01%
94
– –
SCHI icon
248
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$9.71K 0.01%
440
– –
OGS icon
249
ONE Gas
OGS
$5B
$9.69K 0.01%
140
– –
LQDI icon
250
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$9.54K 0.01%
375
– –
8 9
10
11 12

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SPCM
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OPAM
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Peoples Bank (Kansas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Peoples Bank (Kansas) held 326 positions worth $145M, down 3% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Peoples Bank (Kansas) opened 7 new positions and exited 8, leaving the 326-position portfolio largely intact.

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

  • Peoples Bank (Kansas)'s largest Q4 2024 buy was ProShares UltraPro Short QQQ: 400 shares worth $62.3K.
  • Peoples Bank (Kansas) added most to Global X US Infrastructure Development ETF in Q4 2024, an estimated $902K increase.
  • Peoples Bank (Kansas)'s biggest Q4 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.27M.
  • Peoples Bank (Kansas) fully exited Blackrock in Q4 2024, selling an estimated $324K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 33% of its $145M portfolio in Q4 2024.
  • Peoples Bank (Kansas) opened 7 new positions and closed 8 in Q4 2024.
  • Peoples Bank (Kansas)'s portfolio value fell 3% quarter-over-quarter to $145M.

Based on Peoples Bank (Kansas)'s 13F filing for Q4 2024, filed 8 Jan 2025.