We are live on ! Find out more
PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $103M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
104.01%
Top 10 Hldgs %
34.43%
Holding
268
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M
2
MSFT icon
Microsoft
MSFT
+$6.58M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.2M
4
AAPL icon
Apple
AAPL
+$4M
5
PEP icon
PepsiCo
PEP
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 12.23%
3 Healthcare 11.98%
4 Consumer Staples 9.35%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARM
251
DELISTED
Carisma Therapeutics
CARM
$1.06K ﹤0.01%
+250
New +$1.58K
SENS icon
252
Senseonics Holdings Inc
SENS
$416M
$1.02K ﹤0.01%
+85
New +$1.17K
TEVA icon
253
Teva Pharmaceuticals
TEVA
$42.5B
$887 ﹤0.01%
+87
New +$810
VET icon
254
Vermilion Energy
VET
$1.73B
$731 ﹤0.01%
+50
New +$703
B
255
Barrick Mining
B
$66B
$727 ﹤0.01%
+50
New +$820
MRNA icon
256
Moderna
MRNA
$24.2B
$516 ﹤0.01%
+5
New +$558
GEHC icon
257
GE HealthCare
GEHC
$32.9B
$476 ﹤0.01%
+7
New +$509
ATXG icon
258
Addentax Group
ATXG
$5.02M
$469 ﹤0.01%
+23
New +$963
SIRI icon
259
SiriusXM
SIRI
$9.61B
$451 ﹤0.01%
+10
New +$465
DJT icon
260
Trump Media & Technology Group
DJT
$2.48B
$328 ﹤0.01%
+20
New +$311
AVA icon
261
Avista
AVA
$3.22B
$323 ﹤0.01%
+10
New +$357
BYRN icon
262
Byrna Technologies
BYRN
$107M
$318 ﹤0.01%
+142
New +$507
LYFT icon
263
Lyft
LYFT
$6.64B
$316 ﹤0.01%
+30
New +$334
LUMN icon
264
Lumen
LUMN
$6.58B
$263 ﹤0.01%
+187
New +$317
WKHS icon
265
Workhorse Group
WKHS
$34.1M
– –
0
– –
KD icon
266
Kyndryl
KD
$2.91B
$75 ﹤0.01%
+5
New +$74
BLDP
267
Ballard Power Systems
BLDP
$784M
$36 ﹤0.01%
+10
New +$43
SLNH icon
268
Soluna Holdings
SLNH
$200M
– –
0
– –
7 8 9 10
11

Similar funds

EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.36% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
SAM
SVRN Asset Management Austin, Texas $103M AUM
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
VR
Valued Retirements Houston, Texas $102M AUM 25.67% 1-Year Est. Return

Peoples Bank (Kansas)'s Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Peoples Bank (Kansas), which disclosed 268 positions worth $117M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 21,189 shares worth $7.42M.

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

  • Peoples Bank (Kansas)'s largest Q3 2023 buy was Berkshire Hathaway Class B: 21,189 shares worth $7.42M.
  • Peoples Bank (Kansas)'s ten largest holdings make up 34% of its $117M portfolio in Q3 2023.
  • Peoples Bank (Kansas) disclosed 268 positions in Q3 2023, its first 13F filing on record.

Based on Peoples Bank (Kansas)'s 13F filing for Q3 2023, filed 30 Oct 2023.