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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
DXCM icon
301
DexCom
DXCM
$33.8B
$1.34K ﹤0.01%
20
– –
GEV icon
302
GE Vernova
GEV
$269B
$1.27K ﹤0.01%
+5
New +$960
EU
303
enCore Energy
EU
$268M
$1.21K ﹤0.01%
300
– –
CMG icon
304
Chipotle Mexican Grill
CMG
$40.5B
$1.15K ﹤0.01%
+20
New +$1.11K
UEC icon
305
Uranium Energy
UEC
$5.67B
$931 ﹤0.01%
+150
New +$814
GEHC icon
306
GE HealthCare
GEHC
$32.9B
$656 ﹤0.01%
7
– –
UNIT
307
Uniti Group
UNIT
$2.25B
$597 ﹤0.01%
+106
New +$453
VET icon
308
Vermilion Energy
VET
$1.73B
$488 ﹤0.01%
50
– –
AVA icon
309
Avista
AVA
$3.22B
$387 ﹤0.01%
10
– –
PLUG icon
310
Plug Power
PLUG
$3.1B
$355 ﹤0.01%
158
– –
SENS icon
311
Senseonics Holdings Inc
SENS
$416M
$306 ﹤0.01%
45
– –
ATXG icon
312
Addentax Group
ATXG
$5.02M
$245 ﹤0.01%
23
– –
CARM
313
DELISTED
Carisma Therapeutics
CARM
$245 ﹤0.01%
250
– –
SIRI icon
314
SiriusXM
SIRI
$9.61B
$236 ﹤0.01%
10
– –
AMC icon
315
AMC Entertainment Holdings
AMC
$2.14B
$145 ﹤0.01%
+32
New +$159
KD icon
316
Kyndryl
KD
$2.91B
$114 ﹤0.01%
5
– –
CMCT
317
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
BLDP
318
Ballard Power Systems
BLDP
$784M
$17 ﹤0.01%
10
– –
SLNH icon
319
Soluna Holdings
SLNH
$200M
$3 ﹤0.01%
+1
New +$5
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-214
Closed -$12.1K
COPX icon
321
Global X Copper Miners ETF NEW
COPX
$8.25B
– –
-155
Closed -$6.99K
DBC icon
322
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-145
Closed -$3.37K
FMC icon
323
FMC
FMC
$1.3B
– –
-172
Closed -$9.9K
IXC icon
324
iShares Global Energy ETF
IXC
$2.74B
– –
-150
Closed -$6.22K
MUB icon
325
iShares National Muni Bond ETF
MUB
$45.8B
– –
-160
Closed -$17K
10 11 12
13
14

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SPCM
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OPAM
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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.