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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
NEM icon
276
Newmont
NEM
$124B
$5.61K ﹤0.01%
105
– –
TRIN icon
277
Trinity Capital Inc.
TRIN
$1.72B
$5.43K ﹤0.01%
+400
New +$5.65K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$5.38K ﹤0.01%
600
– –
GUT
279
Gabelli Utility Trust
GUT
$572M
$5.2K ﹤0.01%
1,000
-539
-35% -$3.11K
STR
280
DELISTED
Sitio Royalties
STR
$5K ﹤0.01%
240
– –
IBDS icon
281
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$4.87K ﹤0.01%
200
– –
OGN icon
282
Organon & Co
OGN
$3.58B
$4.65K ﹤0.01%
243
– –
KEY icon
283
KeyCorp
KEY
$24.3B
$4.61K ﹤0.01%
275
– –
KNTK icon
284
Kinetik
KNTK
$4.11B
$4.53K ﹤0.01%
+100
New +$4.33K
AEE icon
285
Ameren
AEE
$29.8B
$4.37K ﹤0.01%
+50
New +$4.01K
PFG icon
286
Principal Financial Group
PFG
$24.2B
$4.29K ﹤0.01%
50
-60
-55% -$4.85K
BABA icon
287
Alibaba
BABA
$306B
$4.24K ﹤0.01%
+40
New +$3.27K
CC icon
288
Chemours
CC
$2.23B
$4.16K ﹤0.01%
205
– –
HPI
289
John Hancock Preferred Income Fund
HPI
$435M
$3.79K ﹤0.01%
200
– –
GE icon
290
GE Aerospace
GE
$382B
$3.77K ﹤0.01%
20
– –
LAR
291
Lithium Argentina AG
LAR
$1.09B
$3.25K ﹤0.01%
1,000
– –
BBP icon
292
Virtus Biotech ETF
BBP
$107M
$3.08K ﹤0.01%
49
– –
MDU icon
293
MDU Resources
MDU
$4.31B
$3.07K ﹤0.01%
+202
New +$2.88K
HL icon
294
Hecla Mining
HL
$11.9B
$3K ﹤0.01%
450
+200
+80% +$1.17K
KNF icon
295
Knife River
KNF
$3.87B
$2.5K ﹤0.01%
28
– –
BYRN icon
296
Byrna Technologies
BYRN
$107M
$2.41K ﹤0.01%
142
– –
SLB icon
297
SLB Ltd
SLB
$79.7B
$2.31K ﹤0.01%
55
– –
RCAT icon
298
Red Cat Holdings
RCAT
$1.63B
$2.28K ﹤0.01%
+900
New +$2.14K
MRNA icon
299
Moderna
MRNA
$24.2B
$1.67K ﹤0.01%
25
– –
TEVA icon
300
Teva Pharmaceuticals
TEVA
$42.5B
$1.57K ﹤0.01%
87
– –
10 11
12
13 14

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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.