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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
+8.57%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.09M
Cap. Flow
-$6.08M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.91%
Holding
281
New
12
Increased
17
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$101K
2
XOM icon
ExxonMobil
XOM
+$40.8K
3
SBUX icon
Starbucks
SBUX
+$25.1K
4
ZBH icon
Zimmer Biomet
ZBH
+$21.9K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$19.5K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$953K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$325K
4
AAPL icon
Apple
AAPL
+$161K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$155K

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 12.72%
3 Healthcare 11.02%
4 Consumer Staples 9.04%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
251
DexCom
DXCM
$33.8B
$2.77K ﹤0.01%
20
– –
BBP icon
252
Virtus Biotech ETF
BBP
$107M
$2.77K ﹤0.01%
49
– –
KNF icon
253
Knife River
KNF
$3.87B
$2.27K ﹤0.01%
+28
New +$1.97K
BYRN icon
254
Byrna Technologies
BYRN
$107M
$1.98K ﹤0.01%
142
– –
MRNA icon
255
Moderna
MRNA
$24.2B
$1.6K ﹤0.01%
15
+10
+200% +$1.01K
EU
256
enCore Energy
EU
$268M
$1.31K ﹤0.01%
+300
New +$1.27K
TEVA icon
257
Teva Pharmaceuticals
TEVA
$42.5B
$1.23K ﹤0.01%
87
– –
HL icon
258
Hecla Mining
HL
$11.9B
$1.2K ﹤0.01%
+250
New +$998
GEHC icon
259
GE HealthCare
GEHC
$32.9B
$636 ﹤0.01%
7
– –
VET icon
260
Vermilion Energy
VET
$1.73B
$622 ﹤0.01%
50
– –
CARM
261
DELISTED
Carisma Therapeutics
CARM
$565 ﹤0.01%
250
– –
PLUG icon
262
Plug Power
PLUG
$3.1B
$543 ﹤0.01%
158
– –
SENS icon
263
Senseonics Holdings Inc
SENS
$416M
$477 ﹤0.01%
45
– –
SIRI icon
264
SiriusXM
SIRI
$9.61B
$388 ﹤0.01%
10
– –
AVA icon
265
Avista
AVA
$3.22B
$350 ﹤0.01%
10
– –
ATXG icon
266
Addentax Group
ATXG
$5.02M
$318 ﹤0.01%
23
– –
CMCT
267
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
KD icon
268
Kyndryl
KD
$2.91B
$108 ﹤0.01%
5
– –
WKHS icon
269
Workhorse Group
WKHS
$34.1M
– –
0
– –
BLDP
270
Ballard Power Systems
BLDP
$784M
$27 ﹤0.01%
10
– –
COO icon
271
Cooper Companies
COO
$15B
– –
-180
Closed -$17K
EBAY icon
272
eBay
EBAY
$47.2B
– –
-25
Closed -$1.09K
B
273
Barrick Mining
B
$66B
– –
-50
Closed -$904
IEZ icon
274
iShares US Oil Equipment & Services ETF
IEZ
$387M
– –
-305
Closed -$6.68K
RBLX icon
275
Roblox
RBLX
$25.9B
– –
-25
Closed -$1.14K
8 9 10
11
12

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OPAM
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Peoples Bank (Kansas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Peoples Bank (Kansas) held 281 positions worth $128M, up 2.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Bank (Kansas) withdrew a net $6.08M in Q1 2024, closing 11 positions and reducing 90 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $53.8K position sold in full.

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

Against the trend, Peoples Bank (Kansas) opened a new position in Invesco S&P MidCap Quality ETF worth $21.9K.

  • Peoples Bank (Kansas)'s largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 199 shares worth $21.9K.
  • Peoples Bank (Kansas) added most to Chevron in Q1 2024, an estimated $101K increase.
  • Peoples Bank (Kansas)'s biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.25M.
  • Peoples Bank (Kansas) fully exited ProShares UltraPro Short QQQ in Q1 2024, selling an estimated $53.8K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 35% of its $128M portfolio in Q1 2024.
  • Peoples Bank (Kansas) opened 12 new positions and closed 11 in Q1 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 2.5% quarter-over-quarter to $128M.

Based on Peoples Bank (Kansas)'s 13F filing for Q1 2024, filed 3 Apr 2024.