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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
+8.83%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.93M
(+6.8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
277
New
9
Increased
24
Reduced
90
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$756K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$261K |
| 4 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$144K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$628K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$325K |
| 3 |
WPP
WPP
|
+$299K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$287K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.09% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$112B
| $1.49M | 1.19% |
41,342
-555
| -1% | -$18.7K |
|
27
Visa
V
$675B
| $1.44M | 1.15% |
5,528
-296
| -5% | -$73K |
|
28
Chevron
CVX
$382B
| $1.36M | 1.09% |
9,117
| – | – |
|
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.29M | 1.04% |
30,854
-14,682
| -32% | -$628K |
|
30
Mondelez International
MDLZ
$78.5B
| $1.28M | 1.03% |
17,678
-395
| -2% | -$27.1K |
|
31
NextEra Energy
NEE
$177B
| $1.28M | 1.03% |
21,077
| – | – |
|
32
Pfizer
PFE
$154B
| $1.25M | 1% |
43,489
+1,657
| +4% | +$50.1K |
|
|
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $1.21M | 0.97% |
30,297
+7,279
| +32% | +$261K |
|
34
Medtronic
MDT
$114B
| $1.08M | 0.87% |
13,117
-173
| -1% | -$13.2K |
|
35
Oracle
ORCL
$435B
| $1.08M | 0.86% |
10,229
-1,128
| -10% | -$123K |
|
36
Meta Platforms (Facebook)
META
$1.52T
| $1.07M | 0.86% |
3,033
-234
| -7% | -$76.2K |
|
|
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.04M | 0.83% |
27,670
-9,379
| -25% | -$325K |
|
38
CME Group
CME
$94.8B
| $997K | 0.8% |
4,735
-50
| -1% | -$10.7K |
|
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $984K | 0.79% |
2,611
-279
| -10% | -$97.5K |
|
40
TSMC
TSM
$2.17T
| $944K | 0.76% |
9,080
-765
| -8% | -$73K |
|
41
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $924K | 0.74% |
21,610
+1,140
| +6% | +$45.6K |
|
42
McKesson
MCK
$103B
| $924K | 0.74% |
1,995
-15
| -0.7% | -$6.82K |
|
43
Sanofi
SNY
$104B
| $874K | 0.7% |
17,577
-1,915
| -10% | -$93.6K |
|
44
Verizon
VZ
$195B
| $863K | 0.69% |
22,894
-2,045
| -8% | -$72.4K |
|
45
Coca-Cola
KO
$374B
| $847K | 0.68% |
14,375
-42
| -0.3% | -$2.39K |
|
46
Mastercard
MA
$493B
| $833K | 0.67% |
1,953
-50
| -2% | -$20.1K |
|
47
International Flavors & Fragrances
IFF
$21.7B
| $829K | 0.66% |
10,244
-100
| -1% | -$7.23K |
|
48
Boeing
BA
$184B
| $798K | 0.64% |
3,060
-10
| -0.3% | -$2.14K |
|
49
AbbVie
ABBV
$438B
| $779K | 0.62% |
5,025
-440
| -8% | -$64.1K |
|
50
PPG Industries
PPG
$25.7B
| $748K | 0.6% |
5,000
| – | – |
|
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Peoples Bank (Kansas)'s Q4 2023 Portfolio in Review
As of Q4 2023, Peoples Bank (Kansas) held 277 positions worth $125M, up 6.8% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Peoples Bank (Kansas)'s Q4 2023 filing shows 9 new, 24 increased, 90 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 160 shares worth $53.8K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $628K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Peoples Bank (Kansas)'s largest Q4 2023 buy was ProShares UltraPro Short QQQ: 160 shares worth $53.8K.
- Peoples Bank (Kansas) added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $1.63M increase.
- Peoples Bank (Kansas)'s biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $628K.
- Peoples Bank (Kansas) fully exited WPP in Q4 2023, selling an estimated $299K.
- Peoples Bank (Kansas)'s ten largest holdings make up 35% of its $125M portfolio in Q4 2023.
- Peoples Bank (Kansas) opened 9 new positions and closed 8 in Q4 2023.
- Peoples Bank (Kansas)'s portfolio value rose 6.8% quarter-over-quarter to $125M.
Based on Peoples Bank (Kansas)'s 13F filing for Q4 2023, filed 4 Jan 2024.