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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
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.66K ﹤0.01%
35
– –
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$5.6K ﹤0.01%
600
– –
GUT
278
Gabelli Utility Trust
GUT
$572M
$5.02K ﹤0.01%
1,000
– –
BTG icon
279
B2Gold
BTG
$6.7B
$4.88K ﹤0.01%
2,000
– –
NEM icon
280
Newmont
NEM
$124B
$4.84K ﹤0.01%
130
+25
+24% +$1.14K
IBDS icon
281
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$4.79K ﹤0.01%
200
– –
AEE icon
282
Ameren
AEE
$29.8B
$4.46K ﹤0.01%
50
– –
BYRN icon
283
Byrna Technologies
BYRN
$106M
$4.09K ﹤0.01%
142
– –
TSLA icon
284
Tesla
TSLA
$1.31T
$4.04K ﹤0.01%
+10
New +$3.22K
PFG icon
285
Principal Financial Group
PFG
$24.2B
$3.87K ﹤0.01%
50
– –
BYND icon
286
Beyond Meat
BYND
$215M
$3.75K ﹤0.01%
1,000
– –
PDYN icon
287
Palladyne AI
PDYN
$312M
$3.68K ﹤0.01%
+300
New +$1.05K
OGN icon
288
Organon & Co
OGN
$3.58B
$3.62K ﹤0.01%
243
– –
CC icon
289
Chemours
CC
$2.23B
$3.46K ﹤0.01%
205
– –
BABA icon
290
Alibaba
BABA
$306B
$3.39K ﹤0.01%
40
– –
GE icon
291
GE Aerospace
GE
$382B
$3.33K ﹤0.01%
20
– –
HPI
292
John Hancock Preferred Income Fund
HPI
$435M
$3.32K ﹤0.01%
200
– –
HL icon
293
Hecla Mining
HL
$11.9B
$3.19K ﹤0.01%
650
+200
+44% +$1.2K
BBP icon
294
Virtus Biotech ETF
BBP
$107M
$2.94K ﹤0.01%
49
– –
KNF icon
295
Knife River
KNF
$3.87B
$2.85K ﹤0.01%
28
– –
LAR
296
Lithium Argentina AG
LAR
$1.09B
$2.61K ﹤0.01%
1,000
– –
KEY icon
297
KeyCorp
KEY
$24.3B
$2.57K ﹤0.01%
150
-125
-45% -$2.24K
SLB icon
298
SLB Ltd
SLB
$79.7B
$2.11K ﹤0.01%
55
– –
MDU icon
299
MDU Resources
MDU
$4.31B
$2.02K ﹤0.01%
112
-90
-45% -$1.58K
STR
300
DELISTED
Sitio Royalties
STR
$1.92K ﹤0.01%
100
-140
-58% -$3.13K
10 11
12
13 14

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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.