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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
+7.38%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.9M
Cap. Flow
+$12.3M
Cap. Flow %
8.22%
Top 10 Hldgs %
32.16%
Holding
328
New
54
Increased
22
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.97M
2
ADI icon
Analog Devices
ADI
+$1.6M
3
COR icon
Cencora
COR
+$1.14M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$951K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$762K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$367K
3
TSM icon
TSMC
TSM
+$226K
4
PFE icon
Pfizer
PFE
+$98K
5
MDLZ icon
Mondelez International
MDLZ
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 13.83%
3 Healthcare 10.21%
4 Consumer Staples 8.53%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$228B
$8.45K 0.01%
132
– –
GDX icon
252
VanEck Gold Miners ETF
GDX
$27.5B
$8.36K 0.01%
+210
New +$7.95K
GRID
253
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$8.27K 0.01%
65
– –
LRCX icon
254
Lam Research
LRCX
$390B
$8.16K 0.01%
100
– –
ESG icon
255
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$8.15K 0.01%
60
– –
XMMO icon
256
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$8.06K 0.01%
67
– –
ETHA
257
iShares Ethereum Trust ETF
ETHA
$5.54B
$7.86K 0.01%
+400
New +$8.05K
HDV
258
iShares Core High Dividend ETF
HDV
$15B
$7.76K 0.01%
330
– –
RSPU icon
259
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$7.56K 0.01%
+110
New +$6.95K
IBDR icon
260
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$7.29K ﹤0.01%
300
– –
VERS icon
261
ProShares Metaverse ETF
VERS
$8.07M
$7.26K ﹤0.01%
165
– –
IWB icon
262
iShares Russell 1000 ETF
IWB
$50B
$7.23K ﹤0.01%
23
– –
IBIT icon
263
iShares Bitcoin Trust
IBIT
$47.2B
$7.23K ﹤0.01%
+200
New +$6.94K
FBTC icon
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$7.22K ﹤0.01%
+130
New +$6.93K
ADAM
265
Adamas Trust
ADAM
$919M
$7.12K ﹤0.01%
1,125
– –
DTEC icon
266
ALPS Disruptive Technologies ETF
DTEC
$76.2M
$6.87K ﹤0.01%
155
– –
BYND icon
267
Beyond Meat
BYND
$215M
$6.78K ﹤0.01%
+1,000
New +$6.33K
VNT icon
268
Vontier
VNT
$4.61B
$6.61K ﹤0.01%
196
– –
WELL icon
269
Welltower
WELL
$163B
$6.4K ﹤0.01%
50
– –
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.31K ﹤0.01%
110
– –
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$57.7B
$6.26K ﹤0.01%
71
– –
BTG icon
272
B2Gold
BTG
$6.7B
$6.14K ﹤0.01%
2,000
+800
+67% +$2.32K
VOE icon
273
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.87K ﹤0.01%
35
– –
BIIB icon
274
Biogen
BIIB
$30.1B
$5.82K ﹤0.01%
30
– –
HAL icon
275
Halliburton
HAL
$28.2B
$5.81K ﹤0.01%
+200
New +$6.31K
9 10
11
12 13

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Peoples Bank (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Peoples Bank (Kansas) held 328 positions worth $149M, up 16% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peoples Bank (Kansas) deployed $12.3M of net new capital in Q3 2024, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Home Depot: 5,400 shares worth $2.19M.

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

On the sell side, the largest reduction was CVS Health, an estimated $762K trimmed.

  • Peoples Bank (Kansas)'s largest Q3 2024 buy was Home Depot: 5,400 shares worth $2.19M.
  • Peoples Bank (Kansas) added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $1.1M increase.
  • Peoples Bank (Kansas)'s biggest Q3 2024 reduction was CVS Health, cutting an estimated $762K.
  • Peoples Bank (Kansas) fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $17K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 32% of its $149M portfolio in Q3 2024.
  • Peoples Bank (Kansas) opened 54 new positions and closed 8 in Q3 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 16% quarter-over-quarter to $149M.

Based on Peoples Bank (Kansas)'s 13F filing for Q3 2024, filed 4 Oct 2024.