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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
+2.56%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.89M
Cap. Flow
+$1.13M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.13%
Holding
335
New
18
Increased
40
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$781K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K
4
NVDA icon
NVIDIA
NVDA
+$416K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$850K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K
3
CAT icon
Caterpillar
CAT
+$394K
4
DE icon
Deere & Co
DE
+$393K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$359K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 13.12%
3 Healthcare 10%
4 Energy 8.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.1B
$16.2K 0.01%
800
– –
TPIC
227
DELISTED
TPI Composites
TPIC
$16K 0.01%
20,000
– –
WBD icon
228
Warner Bros
WBD
$67.9B
$15.7K 0.01%
1,465
– –
SWK icon
229
Stanley Black & Decker
SWK
$15.7B
$15.4K 0.01%
200
– –
DFS
230
DELISTED
Discover Financial Services
DFS
$15.4K 0.01%
90
-30
-25% -$5.49K
QBTS icon
231
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$15.2K 0.01%
+2,000
New +$13.4K
COO icon
232
Cooper Companies
COO
$15B
$15.2K 0.01%
180
– –
GEHC icon
233
GE HealthCare
GEHC
$32.9B
$15.2K 0.01%
188
+181
+2,586% +$15.6K
HBI
234
DELISTED
Hanesbrands
HBI
$14.7K 0.01%
2,540
– –
EMR icon
235
Emerson Electric
EMR
$91.7B
$14.3K 0.01%
130
-50
-28% -$6.03K
LIN icon
236
Linde
LIN
$226B
$14K 0.01%
30
– –
OXY.WS icon
237
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$13.8K 0.01%
500
– –
IHAK icon
238
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$13.3K 0.01%
284
– –
XAR icon
239
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$13K 0.01%
81
– –
LW icon
240
Lamb Weston
LW
$7.23B
$12.5K 0.01%
234
– –
KCE icon
241
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$12K 0.01%
95
– –
TMO icon
242
Thermo Fisher Scientific
TMO
$224B
$11.4K 0.01%
23
– –
ULTA icon
243
Ulta Beauty
ULTA
$23.3B
$11.4K 0.01%
+31
New +$11.8K
HLN icon
244
Haleon
HLN
$43.7B
$11.3K 0.01%
1,100
– –
VOD icon
245
Vodafone
VOD
$36.7B
$11.2K 0.01%
1,200
– –
CFFN icon
246
Capitol Federal Financial
CFFN
$1.09B
$11.2K 0.01%
2,000
– –
TSLX icon
247
Sixth Street Specialty
TSLX
$1.78B
$11.2K 0.01%
+500
New +$11.1K
ED icon
248
Consolidated Edison
ED
$39.8B
$11.1K 0.01%
100
– –
SMH icon
249
VanEck Semiconductor ETF
SMH
$70.6B
$11K 0.01%
52
– –
OGS icon
250
ONE Gas
OGS
$5B
$10.6K 0.01%
140
– –
8 9
10
11 12

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Peoples Bank (Kansas)'s Q1 2025 Portfolio in Review

As of Q1 2025, Peoples Bank (Kansas) held 335 positions worth $147M, up 2% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peoples Bank (Kansas)'s Q1 2025 filing shows 18 new, 40 increased, 76 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 247 shares worth $204K. The largest sale was Global X US Infrastructure Development ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Kansas)'s largest Q1 2025 buy was Eli Lilly: 247 shares worth $204K.
  • Peoples Bank (Kansas) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $1.21M increase.
  • Peoples Bank (Kansas)'s biggest Q1 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $850K.
  • Peoples Bank (Kansas) fully exited ProShares Ultra 20+ Year Treasury in Q1 2025, selling an estimated $51K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 32% of its $147M portfolio in Q1 2025.
  • Peoples Bank (Kansas) opened 18 new positions and closed 3 in Q1 2025.
  • Peoples Bank (Kansas)'s portfolio value rose 2% quarter-over-quarter to $147M.

Based on Peoples Bank (Kansas)'s 13F filing for Q1 2025, filed 8 Apr 2025.