We are live on ! Find out more
PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $103M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.89M
Cap. Flow
+$1.13M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.13%
Holding
335
New
18
Increased
40
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$781K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K
4
NVDA icon
NVIDIA
NVDA
+$416K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$850K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K
3
CAT icon
Caterpillar
CAT
+$394K
4
DE icon
Deere & Co
DE
+$393K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$359K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 13.12%
3 Healthcare 10%
4 Energy 8.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDG icon
301
American Century Focused Dynamic Growth ETF
FDG
$425M
$3.63K ﹤0.01%
+40
New +$4.05K
KEY icon
302
KeyCorp
KEY
$24.3B
$3.6K ﹤0.01%
225
+75
+50% +$1.27K
ARKQ icon
303
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$3.31K ﹤0.01%
+50
New +$3.81K
NLR icon
304
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$3.3K ﹤0.01%
45
-45
-50% -$3.78K
BYND icon
305
Beyond Meat
BYND
$215M
$3.04K ﹤0.01%
1,000
– –
RCAT icon
306
Red Cat Holdings
RCAT
$1.63B
$2.94K ﹤0.01%
500
-400
-44% -$3.21K
BBP icon
307
Virtus Biotech ETF
BBP
$107M
$2.87K ﹤0.01%
49
– –
CC icon
308
Chemours
CC
$2.23B
$2.77K ﹤0.01%
205
– –
KNF icon
309
Knife River
KNF
$3.87B
$2.52K ﹤0.01%
28
– –
BYRN icon
310
Byrna Technologies
BYRN
$107M
$2.39K ﹤0.01%
142
– –
SLB icon
311
SLB Ltd
SLB
$79.7B
$2.3K ﹤0.01%
55
– –
LAR
312
Lithium Argentina AG
LAR
$1.09B
$2.13K ﹤0.01%
1,000
– –
STR
313
DELISTED
Sitio Royalties
STR
$1.99K ﹤0.01%
100
– –
MDU icon
314
MDU Resources
MDU
$4.31B
$1.89K ﹤0.01%
112
– –
PDYN icon
315
Palladyne AI
PDYN
$312M
$1.76K ﹤0.01%
300
– –
HPI
316
John Hancock Preferred Income Fund
HPI
$435M
$1.66K ﹤0.01%
100
-100
-50% -$1.7K
GEV icon
317
GE Vernova
GEV
$269B
$1.53K ﹤0.01%
5
– –
DXCM icon
318
DexCom
DXCM
$33.8B
$1.36K ﹤0.01%
20
– –
TEVA icon
319
Teva Pharmaceuticals
TEVA
$42.5B
$1.34K ﹤0.01%
87
– –
CMG icon
320
Chipotle Mexican Grill
CMG
$40.5B
$1K ﹤0.01%
20
– –
UEC icon
321
Uranium Energy
UEC
$5.67B
$715 ﹤0.01%
150
– –
MRNA icon
322
Moderna
MRNA
$24.2B
$708 ﹤0.01%
25
– –
UNIT
323
Uniti Group
UNIT
$2.25B
$533 ﹤0.01%
106
– –
AVA icon
324
Avista
AVA
$3.22B
$418 ﹤0.01%
10
– –
EU
325
enCore Energy
EU
$268M
$408 ﹤0.01%
300
– –
10 11 12
13
14

Similar funds

EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.36% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
SAM
SVRN Asset Management Austin, Texas $103M AUM
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
VR
Valued Retirements Houston, Texas $102M AUM 25.67% 1-Year Est. Return

Peoples Bank (Kansas)'s Q1 2025 Portfolio in Review

As of Q1 2025, Peoples Bank (Kansas) held 335 positions worth $147M, up 2% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peoples Bank (Kansas)'s Q1 2025 filing shows 18 new, 40 increased, 76 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 247 shares worth $204K. The largest sale was Global X US Infrastructure Development ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Kansas)'s largest Q1 2025 buy was Eli Lilly: 247 shares worth $204K.
  • Peoples Bank (Kansas) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $1.21M increase.
  • Peoples Bank (Kansas)'s biggest Q1 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $850K.
  • Peoples Bank (Kansas) fully exited ProShares Ultra 20+ Year Treasury in Q1 2025, selling an estimated $51K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 32% of its $147M portfolio in Q1 2025.
  • Peoples Bank (Kansas) opened 18 new positions and closed 3 in Q1 2025.
  • Peoples Bank (Kansas)'s portfolio value rose 2% quarter-over-quarter to $147M.

Based on Peoples Bank (Kansas)'s 13F filing for Q1 2025, filed 8 Apr 2025.