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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
+8.3%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.5M
Cap. Flow
-$2.04M
Cap. Flow %
-1.98%
Top 10 Hldgs %
33.95%
Holding
102
New
3
Increased
20
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$458K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$202K
4
LOW icon
Lowe's Companies
LOW
+$202K
5
KDP icon
Keurig Dr Pepper
KDP
+$197K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$426K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
3
KMX icon
CarMax
KMX
+$306K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
5
CRM icon
Salesforce
CRM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 13.69%
3 Healthcare 10.04%
4 Communication Services 8.78%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.25M 1.22%
23,614
+30
+0.1% +$1.72K
BNY
27
Bank of New York Mellon
BNY
$108B
$1.24M 1.21%
8,605
-30
-0.3% -$4.1K
COR icon
28
Cencora
COR
$60.3B
$1.23M 1.19%
4,330
-170
-4% -$49K
ORCL icon
29
Oracle
ORCL
$331B
$1.18M 1.15%
8,073
-144
-2% -$26.1K
ELV icon
30
Elevance Health
ELV
$81.9B
$1.14M 1.11%
2,947
-50
-2% -$18.5K
HD icon
31
Home Depot
HD
$332B
$1.1M 1.07%
3,120
-185
-6% -$60.2K
MCK icon
32
McKesson
MCK
$98.5B
$1.09M 1.06%
1,440
-45
-3% -$35.7K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$964K 0.94%
17,987
-995
-5% -$51.7K
MA icon
34
Mastercard
MA
$477B
$943K 0.92%
1,837
– –
PG icon
35
Procter & Gamble
PG
$343B
$936K 0.91%
6,385
-435
-6% -$63.3K
CVS icon
36
CVS Health
CVS
$137B
$929K 0.9%
8,985
-50
-0.6% -$4.46K
NVS icon
37
Novartis
NVS
$295B
$907K 0.88%
5,790
-200
-3% -$30K
HON icon
38
Honeywell
HON
$77B
$878K 0.85%
3,922
-50
-1% -$11.2K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$845K 0.82%
1,617
-105
-6% -$52.4K
UNP icon
40
Union Pacific
UNP
$182B
$836K 0.81%
3,072
-50
-2% -$13.1K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$836K 0.81%
16,438
-24
-0.1% -$1.23K
KO icon
42
Coca-Cola
KO
$354B
$831K 0.81%
10,224
-200
-2% -$15.8K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$823K 0.8%
1,461
-18
-1% -$11K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$787K 0.76%
7,574
+43
+0.6% +$4.42K
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.53B
$769K 0.75%
4,180
– –
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.43B
$750K 0.73%
3,750
-250
-6% -$45.8K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$748K 0.73%
16,980
-100
-0.6% -$4.4K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$712K 0.69%
12,309
-1,595
-11% -$96.1K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$699K 0.68%
936
-200
-18% -$145K
SNY icon
50
Sanofi
SNY
$104B
$699K 0.68%
16,375
+60
+0.4% +$2.68K
1
2
3 4 5

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Peoples Bank (Kansas)'s Q2 2026 Portfolio in Review

As of Q2 2026, Peoples Bank (Kansas) held 102 positions worth $103M, up 3.5% from $99.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Bank (Kansas)'s Q2 2026 filing shows 3 new, 20 increased, 57 reduced and 4 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,734 shares worth $203K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $426K.

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

  • Peoples Bank (Kansas)'s largest Q2 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,734 shares worth $203K.
  • Peoples Bank (Kansas) added most to Apple in Q2 2026, an estimated $458K increase.
  • Peoples Bank (Kansas)'s biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $336K.
  • Peoples Bank (Kansas) fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $426K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 34% of its $103M portfolio in Q2 2026.
  • Peoples Bank (Kansas) opened 3 new positions and closed 4 in Q2 2026.
  • Peoples Bank (Kansas)'s portfolio value rose 3.5% quarter-over-quarter to $103M.

Based on Peoples Bank (Kansas)'s 13F filing for Q2 2026, filed 10 Jul 2026.