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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
-3.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
104.01%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
268
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.52M |
| 2 |
Microsoft
MSFT
|
+$6.58M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.2M |
| 4 |
Apple
AAPL
|
+$4M |
| 5 |
PepsiCo
PEP
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.02% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$3T
| $1.52M | 1.3% |
+11,977
| New | +$1.6M |
|
27
Enbridge
ENB
$112B
| $1.39M | 1.19% |
+41,897
| New | +$1.49M |
|
28
Pfizer
PFE
$154B
| $1.39M | 1.19% |
+41,832
| New | +$1.48M |
|
29
Visa
V
$675B
| $1.34M | 1.15% |
+5,824
| New | +$1.4M |
|
30
Mondelez International
MDLZ
$78.5B
| $1.25M | 1.07% |
+18,073
| New | +$1.3M |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.23M | 1.05% |
+37,049
| New | +$1.28M |
|
32
NextEra Energy
NEE
$177B
| $1.21M | 1.03% |
+21,077
| New | +$1.46M |
|
33
Oracle
ORCL
$435B
| $1.2M | 1.03% |
+11,357
| New | +$1.31M |
|
34
Sanofi
SNY
$104B
| $1.05M | 0.89% |
+19,492
| New | +$1.04M |
|
35
Medtronic
MDT
$114B
| $1.04M | 0.89% |
+13,290
| New | +$1.11M |
|
36
Meta Platforms (Facebook)
META
$1.52T
| $981K | 0.84% |
+3,267
| New | +$984K |
|
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $968K | 0.83% |
+2,890
| New | +$1M |
|
38
CME Group
CME
$94.8B
| $958K | 0.82% |
+4,785
| New | +$951K |
|
39
McKesson
MCK
$103B
| $874K | 0.75% |
+2,010
| New | +$847K |
|
40
TSMC
TSM
$2.17T
| $856K | 0.73% |
+9,845
| New | +$931K |
|
41
AbbVie
ABBV
$438B
| $815K | 0.7% |
+5,465
| New | +$802K |
|
42
Verizon
VZ
$195B
| $808K | 0.69% |
+24,939
| New | +$843K |
|
43
Coca-Cola
KO
$374B
| $807K | 0.69% |
+14,417
| New | +$865K |
|
44
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $804K | 0.69% |
+20,470
| New | +$841K |
|
45
Mastercard
MA
$493B
| $793K | 0.68% |
+2,003
| New | +$804K |
|
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $784K | 0.67% |
+23,018
| New | +$852K |
|
47
Novartis
NVS
$298B
| $738K | 0.63% |
+7,250
| New | +$736K |
|
48
Walt Disney
DIS
$178B
| $729K | 0.62% |
+8,997
| New | +$768K |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $724K | 0.62% |
+8,836
| New | +$758K |
|
50
International Flavors & Fragrances
IFF
$21.7B
| $705K | 0.6% |
+10,344
| New | +$756K |
|
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Peoples Bank (Kansas)'s Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Peoples Bank (Kansas), which disclosed 268 positions worth $117M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 21,189 shares worth $7.42M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Peoples Bank (Kansas)'s largest Q3 2023 buy was Berkshire Hathaway Class B: 21,189 shares worth $7.42M.
- Peoples Bank (Kansas)'s ten largest holdings make up 34% of its $117M portfolio in Q3 2023.
- Peoples Bank (Kansas) disclosed 268 positions in Q3 2023, its first 13F filing on record.
Based on Peoples Bank (Kansas)'s 13F filing for Q3 2023, filed 30 Oct 2023.