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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
+8.83%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.93M
Cap. Flow
-$1.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.63%
Holding
277
New
9
Increased
24
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$756K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$261K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$144K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$141K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$325K
3
WPP icon
WPP
WPP
+$299K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$287K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Technology 12.84%
3 Healthcare 11.18%
4 Consumer Staples 8.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
251
Roblox
RBLX
$25.9B
$1.14K ﹤0.01%
25
-190
-88% -$7.02K
EBAY icon
252
eBay
EBAY
$47.2B
$1.09K ﹤0.01%
25
– –
TEVA icon
253
Teva Pharmaceuticals
TEVA
$42.5B
$908 ﹤0.01%
87
– –
BYRN icon
254
Byrna Technologies
BYRN
$106M
$907 ﹤0.01%
142
– –
B
255
Barrick Mining
B
$67.2B
$904 ﹤0.01%
50
– –
CARM
256
DELISTED
Carisma Therapeutics
CARM
$732 ﹤0.01%
250
– –
PLUG icon
257
Plug Power
PLUG
$3.1B
$711 ﹤0.01%
158
– –
VET icon
258
Vermilion Energy
VET
$1.73B
$603 ﹤0.01%
50
– –
SIRI icon
259
SiriusXM
SIRI
$9.61B
$547 ﹤0.01%
10
– –
GEHC icon
260
GE HealthCare
GEHC
$32.9B
$541 ﹤0.01%
7
– –
SENS icon
261
Senseonics Holdings Inc
SENS
$416M
$513 ﹤0.01%
45
-40
-47% -$457
ATXG icon
262
Addentax Group
ATXG
$5.02M
$500 ﹤0.01%
23
– –
MRNA icon
263
Moderna
MRNA
$24.2B
$497 ﹤0.01%
5
– –
AVA icon
264
Avista
AVA
$3.22B
$357 ﹤0.01%
10
– –
DJT icon
265
Trump Media & Technology Group
DJT
$2.47B
$350 ﹤0.01%
20
– –
KD icon
266
Kyndryl
KD
$2.91B
$103 ﹤0.01%
5
– –
WKHS icon
267
Workhorse Group
WKHS
$34.1M
– –
0
– –
BLDP
268
Ballard Power Systems
BLDP
$784M
$37 ﹤0.01%
10
– –
ACDC icon
269
ProFrac Holding
ACDC
$960M
– –
-3,000
Closed -$32.6K
COPX icon
270
Global X Copper Miners ETF NEW
COPX
$8.25B
– –
-200
Closed -$7.28K
FBT icon
271
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-15
Closed -$2.19K
IONS icon
272
Ionis Pharmaceuticals
IONS
$9.21B
– –
-850
Closed -$38.6K
LUMN icon
273
Lumen
LUMN
$6.58B
– –
-187
Closed -$263
LYFT icon
274
Lyft
LYFT
$6.64B
– –
-30
Closed -$316
SLNH icon
275
Soluna Holdings
SLNH
$200M
– –
0
– –
8 9 10
11
12

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Peoples Bank (Kansas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Peoples Bank (Kansas) held 277 positions worth $125M, up 6.8% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Bank (Kansas)'s Q4 2023 filing shows 9 new, 24 increased, 90 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 160 shares worth $53.8K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $628K.

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

  • Peoples Bank (Kansas)'s largest Q4 2023 buy was ProShares UltraPro Short QQQ: 160 shares worth $53.8K.
  • Peoples Bank (Kansas) added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $1.63M increase.
  • Peoples Bank (Kansas)'s biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $628K.
  • Peoples Bank (Kansas) fully exited WPP in Q4 2023, selling an estimated $299K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 35% of its $125M portfolio in Q4 2023.
  • Peoples Bank (Kansas) opened 9 new positions and closed 8 in Q4 2023.
  • Peoples Bank (Kansas)'s portfolio value rose 6.8% quarter-over-quarter to $125M.

Based on Peoples Bank (Kansas)'s 13F filing for Q4 2023, filed 4 Jan 2024.