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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
TEVA icon
301
Teva Pharmaceuticals
TEVA
$42.5B
$1.92K ﹤0.01%
87
– –
GEV icon
302
GE Vernova
GEV
$269B
$1.64K ﹤0.01%
5
– –
DXCM icon
303
DexCom
DXCM
$33.8B
$1.55K ﹤0.01%
20
– –
CMG icon
304
Chipotle Mexican Grill
CMG
$40.5B
$1.21K ﹤0.01%
20
– –
MRNA icon
305
Moderna
MRNA
$24.2B
$1.04K ﹤0.01%
25
– –
EU
306
enCore Energy
EU
$268M
$1.02K ﹤0.01%
300
– –
UEC icon
307
Uranium Energy
UEC
$5.67B
$1K ﹤0.01%
150
– –
UNIT
308
Uniti Group
UNIT
$2.25B
$583 ﹤0.01%
106
– –
GEHC icon
309
GE HealthCare
GEHC
$32.9B
$547 ﹤0.01%
7
– –
AVA icon
310
Avista
AVA
$3.22B
$366 ﹤0.01%
10
– –
PLUG icon
311
Plug Power
PLUG
$3.1B
$334 ﹤0.01%
158
– –
SIRI icon
312
SiriusXM
SIRI
$9.61B
$227 ﹤0.01%
10
– –
ATXG icon
313
Addentax Group
ATXG
$5.02M
$213 ﹤0.01%
23
– –
KD icon
314
Kyndryl
KD
$2.91B
$172 ﹤0.01%
5
– –
CARM
315
DELISTED
Carisma Therapeutics
CARM
$102 ﹤0.01%
250
– –
BLDP
316
Ballard Power Systems
BLDP
$784M
$16 ﹤0.01%
10
– –
SLNH icon
317
Soluna Holdings
SLNH
$200M
$2 ﹤0.01%
1
– –
ABEV icon
318
Ambev
ABEV
$43.8B
– –
-6,000
Closed -$14.6K
AMC icon
319
AMC Entertainment Holdings
AMC
$2.14B
– –
-32
Closed -$145
BIIB icon
320
Biogen
BIIB
$30.1B
– –
-30
Closed -$5.82K
BLK icon
321
Blackrock
BLK
$178B
– –
-341
Closed -$324K
CMCT
322
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– -$20
CMP icon
323
Compass Minerals
CMP
$1.13B
– –
-775
Closed -$9.31K
SBLK icon
324
Star Bulk Carriers
SBLK
$3.09B
– –
-500
Closed -$11.8K
SENS icon
325
Senseonics Holdings Inc
SENS
$416M
– –
-45
Closed -$306
10 11 12
13
14

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RC
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CC
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SPCM
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OPAM
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SAM
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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.