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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
+6.26%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.64M
Cap. Flow
-$4.35M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.24%
Holding
336
New
4
Increased
31
Reduced
47
Closed
216

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$836K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$417K
3
BLK icon
Blackrock
BLK
+$322K
4
ADBE icon
Adobe
ADBE
+$282K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$211K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$730K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$372K
3
MCK icon
McKesson
MCK
+$346K
4
LLY icon
Eli Lilly
LLY
+$204K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 15.31%
3 Healthcare 8.76%
4 Consumer Staples 8.32%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
301
Tesla
TSLA
$1.31T
– –
-19
Closed -$4.92K
TSLX icon
302
Sixth Street Specialty
TSLX
$1.79B
– –
-500
Closed -$11.2K
UA icon
303
Under Armour Class C
UA
$2.26B
– –
-7,000
Closed -$41.6K
UEC icon
304
Uranium Energy
UEC
$5.67B
– –
-150
Closed -$715
ULTA icon
305
Ulta Beauty
ULTA
$23.5B
– –
-31
Closed -$11.4K
UNIT
306
Uniti Group
UNIT
$2.27B
– –
-106
Closed -$533
UPS icon
307
United Parcel Service
UPS
$88.5B
– –
-1,668
Closed -$183K
USB icon
308
US Bancorp
USB
$100B
– –
-1,650
Closed -$69.7K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-2,755
Closed -$140K
VERS icon
310
ProShares Metaverse ETF
VERS
$8.08M
– –
-165
Closed -$7.58K
VNT icon
311
Vontier
VNT
$4.63B
– –
-196
Closed -$6.44K
VO icon
312
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-600
Closed -$38.8K
VOD icon
313
Vodafone
VOD
$36.9B
– –
-1,200
Closed -$11.2K
VOE icon
314
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-35
Closed -$5.62K
VONE icon
315
Vanguard Russell 1000 ETF
VONE
$8.67B
– –
-130
Closed -$33K
VTRS icon
316
Viatris
VTRS
$18.6B
– –
-1,156
Closed -$10.1K
VUG icon
317
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-132
Closed -$8.16K
VYMI icon
318
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-1,085
Closed -$80K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
– –
-600
Closed -$6.7K
WBD icon
320
Warner Bros
WBD
$68B
– –
-1,465
Closed -$15.7K
WELL icon
321
Welltower
WELL
$165B
– –
-50
Closed -$7.66K
WEN icon
322
Wendy's
WEN
$1.41B
– –
-3,679
Closed -$53.8K
XAR icon
323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
– –
-81
Closed -$13K
XEL icon
324
Xcel Energy
XEL
$48.3B
– –
-765
Closed -$54.2K
XMHQ icon
325
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
– –
-199
Closed -$18.2K
10 11 12
13
14

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GWL
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ABLA
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Peoples Bank (Kansas)'s Q2 2025 Portfolio in Review

As of Q2 2025, Peoples Bank (Kansas) held 336 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Bank (Kansas)'s Q2 2025 filing shows 4 new, 31 increased, 47 reduced and 216 closed positions. Its largest new stake was Unilever: 11,918 shares worth $820K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $730K.

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

  • Peoples Bank (Kansas)'s largest Q2 2025 buy was Unilever: 11,918 shares worth $820K.
  • Peoples Bank (Kansas) added most to Adobe in Q2 2025, an estimated $282K increase.
  • Peoples Bank (Kansas)'s biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $730K.
  • Peoples Bank (Kansas) fully exited Eli Lilly in Q2 2025, selling an estimated $204K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 33% of its $149M portfolio in Q2 2025.
  • Peoples Bank (Kansas) opened 4 new positions and closed 216 in Q2 2025.
  • Peoples Bank (Kansas)'s portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Peoples Bank (Kansas)'s 13F filing for Q2 2025, filed 10 Jul 2025.