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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
+6.26%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.64M
Cap. Flow
-$4.35M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.24%
Holding
336
New
4
Increased
31
Reduced
47
Closed
216

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$836K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$417K
3
BLK icon
Blackrock
BLK
+$322K
4
ADBE icon
Adobe
ADBE
+$282K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$211K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$730K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$372K
3
MCK icon
McKesson
MCK
+$346K
4
LLY icon
Eli Lilly
LLY
+$204K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 15.31%
3 Healthcare 8.76%
4 Consumer Staples 8.32%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
251
Monster Beverage
MNST
$88.9B
– –
-1,000
Closed -$29.3K
MO icon
252
Altria Group
MO
$108B
– –
-1,501
Closed -$90.1K
MPC icon
253
Marathon Petroleum
MPC
$93.2B
– –
-260
Closed -$37.9K
MRNA icon
254
Moderna
MRNA
$23.7B
– –
-25
Closed -$708
MS icon
255
Morgan Stanley
MS
$339B
– –
-200
Closed -$23.3K
NEM icon
256
Newmont
NEM
$123B
– –
-130
Closed -$6.28K
NFLX icon
257
Netflix
NFLX
$313B
– –
-1,000
Closed -$93.3K
NIO icon
258
NIO
NIO
$11.5B
– –
-5,100
Closed -$19.4K
NLR icon
259
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
– –
-45
Closed -$3.3K
NSC icon
260
Norfolk Southern
NSC
$75B
– –
-390
Closed -$92.4K
NWL icon
261
Newell Brands
NWL
$2.59B
– –
-1,207
Closed -$7.48K
ADAM
262
Adamas Trust
ADAM
$926M
– –
-1,125
Closed -$7.3K
OHI icon
263
Omega Healthcare
OHI
$14B
– –
-1,000
Closed -$38.1K
OGS icon
264
ONE Gas
OGS
$4.97B
– –
-140
Closed -$10.6K
OKE icon
265
Oneok
OKE
$57.7B
– –
-280
Closed -$27.8K
ON icon
266
ON Semiconductor
ON
$31.8B
– –
-208
Closed -$8.46K
ORLY icon
267
O'Reilly Automotive
ORLY
$75.6B
– –
-600
Closed -$57.3K
OXY icon
268
Occidental Petroleum
OXY
$59.5B
– –
-3,000
Closed -$148K
OXY.WS icon
269
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
– –
-500
Closed -$13.8K
PDD icon
270
Pinduoduo
PDD
$129B
– –
-500
Closed -$59.2K
PFG icon
271
Principal Financial Group
PFG
$24.2B
– –
-50
Closed -$4.22K
PLUG icon
272
Plug Power
PLUG
$3.11B
– –
-158
Closed -$211
PPT
273
Franklin Premier Income Trust
PPT
$329M
– –
-6,241
Closed -$22.5K
PSX icon
274
Phillips 66
PSX
$88.8B
– –
-1,364
Closed -$168K
QBTS icon
275
D-Wave Quantum Inc. Common Stock
QBTS
$7.5B
– –
-2,000
Closed -$15.2K
9 10
11
12 13

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ABLA
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OPAM
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IMT
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Peoples Bank (Kansas)'s Q2 2025 Portfolio in Review

As of Q2 2025, Peoples Bank (Kansas) held 336 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Bank (Kansas)'s Q2 2025 filing shows 4 new, 31 increased, 47 reduced and 216 closed positions. Its largest new stake was Unilever: 11,918 shares worth $820K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $730K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Kansas)'s largest Q2 2025 buy was Unilever: 11,918 shares worth $820K.
  • Peoples Bank (Kansas) added most to Adobe in Q2 2025, an estimated $282K increase.
  • Peoples Bank (Kansas)'s biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $730K.
  • Peoples Bank (Kansas) fully exited Eli Lilly in Q2 2025, selling an estimated $204K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 33% of its $149M portfolio in Q2 2025.
  • Peoples Bank (Kansas) opened 4 new positions and closed 216 in Q2 2025.
  • Peoples Bank (Kansas)'s portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Peoples Bank (Kansas)'s 13F filing for Q2 2025, filed 10 Jul 2025.