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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
-0.19%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.5M
Cap. Flow
-$2.24M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.96%
Holding
326
New
7
Increased
27
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$902K
2
CAT icon
Caterpillar
CAT
+$465K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K
4
DE icon
Deere & Co
DE
+$421K
5
OXY icon
Occidental Petroleum
OXY
+$83.2K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.27M
2
D icon
Dominion Energy
D
+$701K
3
BLK icon
Blackrock
BLK
+$324K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$250K
5
DVY icon
iShares Select Dividend ETF
DVY
+$219K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 14.46%
3 Healthcare 8.9%
4 Consumer Staples 8.35%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
251
Invesco S&P Global Water Index ETF
CGW
$1.07B
$9.21K 0.01%
170
– –
AGNC icon
252
AGNC Investment
AGNC
$12.9B
$9.21K 0.01%
1,000
– –
VUG icon
253
Vanguard Morningstar Growth ETF
VUG
$228B
$9.03K 0.01%
132
– –
ED icon
254
Consolidated Edison
ED
$39.8B
$8.92K 0.01%
100
– –
XMMO icon
255
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$8.28K 0.01%
67
– –
ESG icon
256
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$8.27K 0.01%
60
– –
VERS icon
257
ProShares Metaverse ETF
VERS
$8.07M
$8.1K 0.01%
165
– –
GRID
258
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$7.76K 0.01%
65
– –
HDV
259
iShares Core High Dividend ETF
HDV
$15B
$7.41K 0.01%
330
– –
IWB icon
260
iShares Russell 1000 ETF
IWB
$50B
$7.41K 0.01%
23
– –
NLR icon
261
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$7.32K 0.01%
+90
New +$8.05K
RSPU icon
262
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$7.23K 0.01%
110
– –
LRCX icon
263
Lam Research
LRCX
$390B
$7.22K 0.01%
100
– –
IBDR icon
264
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$7.22K 0.01%
300
– –
VNT icon
265
Vontier
VNT
$4.61B
$7.15K ﹤0.01%
196
– –
GDX icon
266
VanEck Gold Miners ETF
GDX
$27.5B
$7.12K ﹤0.01%
210
– –
SWBI icon
267
Smith & Wesson
SWBI
$638M
$7.07K ﹤0.01%
700
– –
DTEC icon
268
ALPS Disruptive Technologies ETF
DTEC
$76.2M
$7.02K ﹤0.01%
155
– –
ADAM
269
Adamas Trust
ADAM
$919M
$6.82K ﹤0.01%
1,125
– –
WELL icon
270
Welltower
WELL
$163B
$6.3K ﹤0.01%
50
– –
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$57.7B
$6.28K ﹤0.01%
71
– –
HOG icon
272
Harley-Davidson
HOG
$2.78B
$6.02K ﹤0.01%
+200
New +$6.63K
TRIN icon
273
Trinity Capital Inc.
TRIN
$1.72B
$5.79K ﹤0.01%
400
– –
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.74K ﹤0.01%
110
– –
KNTK icon
275
Kinetik
KNTK
$4.11B
$5.67K ﹤0.01%
100
– –
9 10
11
12 13

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Peoples Bank (Kansas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Peoples Bank (Kansas) held 326 positions worth $145M, down 3% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Peoples Bank (Kansas) opened 7 new positions and exited 8, leaving the 326-position portfolio largely intact.

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

  • Peoples Bank (Kansas)'s largest Q4 2024 buy was ProShares UltraPro Short QQQ: 400 shares worth $62.3K.
  • Peoples Bank (Kansas) added most to Global X US Infrastructure Development ETF in Q4 2024, an estimated $902K increase.
  • Peoples Bank (Kansas)'s biggest Q4 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.27M.
  • Peoples Bank (Kansas) fully exited Blackrock in Q4 2024, selling an estimated $324K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 33% of its $145M portfolio in Q4 2024.
  • Peoples Bank (Kansas) opened 7 new positions and closed 8 in Q4 2024.
  • Peoples Bank (Kansas)'s portfolio value fell 3% quarter-over-quarter to $145M.

Based on Peoples Bank (Kansas)'s 13F filing for Q4 2024, filed 8 Jan 2025.