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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
+1.16%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$260K
Cap. Flow
-$42.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.93%
Holding
276
New
6
Increased
21
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$379K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$374K
3
CRM icon
Salesforce
CRM
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$146K
5
PFE icon
Pfizer
PFE
+$90.9K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$159K
2
C icon
Citigroup
C
+$141K
3
MMM icon
3M
MMM
+$138K
4
TSM icon
TSMC
TSM
+$124K
5
MSFT icon
Microsoft
MSFT
+$85.7K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 14%
3 Healthcare 10.34%
4 Consumer Staples 8.87%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
251
B2Gold
BTG
$6.7B
$3.24K ﹤0.01%
1,200
– –
LAR
252
Lithium Argentina AG
LAR
$1.1B
$3.2K ﹤0.01%
+1,000
New +$4.71K
GE icon
253
GE Aerospace
GE
$384B
$3.18K ﹤0.01%
20
-5
-20% -$798
MRNA icon
254
Moderna
MRNA
$24B
$2.97K ﹤0.01%
25
+10
+67% +$1.26K
BBP icon
255
Virtus Biotech ETF
BBP
$106M
$2.88K ﹤0.01%
49
– –
SLB icon
256
SLB Ltd
SLB
$79.6B
$2.59K ﹤0.01%
55
– –
DXCM icon
257
DexCom
DXCM
$33.6B
$2.27K ﹤0.01%
20
– –
KNF icon
258
Knife River
KNF
$3.8B
$1.96K ﹤0.01%
28
– –
BYRN icon
259
Byrna Technologies
BYRN
$105M
$1.42K ﹤0.01%
142
– –
TEVA icon
260
Teva Pharmaceuticals
TEVA
$42.8B
$1.41K ﹤0.01%
87
– –
HL icon
261
Hecla Mining
HL
$11.9B
$1.21K ﹤0.01%
250
– –
EU
262
enCore Energy
EU
$272M
$1.18K ﹤0.01%
300
– –
VET icon
263
Vermilion Energy
VET
$1.73B
$550 ﹤0.01%
50
– –
GEHC icon
264
GE HealthCare
GEHC
$33.1B
$545 ﹤0.01%
7
– –
CARM
265
DELISTED
Carisma Therapeutics
CARM
$377 ﹤0.01%
250
– –
PLUG icon
266
Plug Power
PLUG
$3.06B
$366 ﹤0.01%
158
– –
SENS icon
267
Senseonics Holdings Inc
SENS
$408M
$351 ﹤0.01%
45
– –
AVA icon
268
Avista
AVA
$3.19B
$346 ﹤0.01%
10
– –
SIRI icon
269
SiriusXM
SIRI
$9.7B
$282 ﹤0.01%
10
– –
ATXG icon
270
Addentax Group
ATXG
$4.83M
$273 ﹤0.01%
23
– –
KD icon
271
Kyndryl
KD
$3.06B
$131 ﹤0.01%
5
– –
CMCT
272
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
BLDP
273
Ballard Power Systems
BLDP
$790M
$22 ﹤0.01%
10
– –
WKHS icon
274
Workhorse Group
WKHS
$34.9M
– –
0
– –
FIS icon
275
Fidelity National Information Services
FIS
$22.2B
– –
-560
Closed -$41.5K
8 9 10
11
12

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EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.36% 1-Year Est. Return
CC
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SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
GWL
Generations Wealth LLC Mason, Ohio $103M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
IMT
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Peoples Bank (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Peoples Bank (Kansas) held 276 positions worth $128M, up 0.2% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Peoples Bank (Kansas) opened 6 new positions and exited 2, leaving the 276-position portfolio largely intact.

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

  • Peoples Bank (Kansas)'s largest Q2 2024 buy was Sunnova Energy: 10,000 shares worth $55.8K.
  • Peoples Bank (Kansas) added most to ExxonMobil in Q2 2024, an estimated $379K increase.
  • Peoples Bank (Kansas)'s biggest Q2 2024 reduction was International Flavors & Fragrances, cutting an estimated $159K.
  • Peoples Bank (Kansas) fully exited Fidelity National Information Services in Q2 2024, selling an estimated $41.5K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 36% of its $128M portfolio in Q2 2024.
  • Peoples Bank (Kansas) opened 6 new positions and closed 2 in Q2 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 0.2% quarter-over-quarter to $128M.

Based on Peoples Bank (Kansas)'s 13F filing for Q2 2024, filed 15 Jul 2024.