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
+8.57%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.09M
Cap. Flow
-$6.08M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.91%
Holding
281
New
12
Increased
17
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$101K
2
XOM icon
ExxonMobil
XOM
+$40.8K
3
SBUX icon
Starbucks
SBUX
+$25.1K
4
ZBH icon
Zimmer Biomet
ZBH
+$21.9K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$19.5K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$953K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$325K
4
AAPL icon
Apple
AAPL
+$161K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$155K

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 12.72%
3 Healthcare 11.02%
4 Consumer Staples 9.04%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.53M 1.2%
14,736
-12,410
-46% -$1.25M
V icon
27
Visa
V
$675B
$1.53M 1.19%
5,473
-55
-1% -$15.2K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$1.44M 1.13%
2,968
-65
-2% -$29K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.44M 1.13%
30,502
-352
-1% -$15.1K
ENB icon
30
Enbridge
ENB
$112B
$1.42M 1.11%
39,142
-2,200
-5% -$78.1K
NEE icon
31
NextEra Energy
NEE
$177B
$1.35M 1.05%
21,077
– –
ORCL icon
32
Oracle
ORCL
$435B
$1.26M 0.99%
10,050
-179
-2% -$20.5K
MDLZ icon
33
Mondelez International
MDLZ
$78.5B
$1.22M 0.96%
17,453
-225
-1% -$16.4K
TSM icon
34
TSMC
TSM
$2.17T
$1.15M 0.9%
8,455
-625
-7% -$77.6K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.13M 0.88%
26,815
-855
-3% -$33.8K
PFE icon
36
Pfizer
PFE
$154B
$1.13M 0.88%
40,687
-2,802
-6% -$77.8K
MDT icon
37
Medtronic
MDT
$114B
$1.09M 0.85%
12,529
-588
-4% -$50.2K
MCK icon
38
McKesson
MCK
$103B
$1.06M 0.83%
1,975
-20
-1% -$10.2K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.02M 0.8%
2,571
-40
-2% -$15.4K
DIS icon
40
Walt Disney
DIS
$178B
$988K 0.77%
8,077
-25
-0.3% -$2.61K
CME icon
41
CME Group
CME
$94.8B
$975K 0.76%
4,530
-205
-4% -$43.1K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$964K 0.75%
20,752
-858
-4% -$36.9K
VZ icon
43
Verizon
VZ
$195B
$943K 0.74%
22,491
-403
-2% -$16.3K
ABBV icon
44
AbbVie
ABBV
$438B
$912K 0.71%
5,010
-15
-0.3% -$2.58K
MA icon
45
Mastercard
MA
$493B
$900K 0.7%
1,868
-85
-4% -$38.9K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$868K 0.68%
21,952
-8,345
-28% -$325K
IFF icon
47
International Flavors & Fragrances
IFF
$21.7B
$846K 0.66%
9,844
-400
-4% -$32.1K
KO icon
48
Coca-Cola
KO
$374B
$837K 0.65%
13,675
-700
-5% -$42K
SNY icon
49
Sanofi
SNY
$104B
$816K 0.64%
16,800
-777
-4% -$37.9K
OMC icon
50
Omnicom Group
OMC
$23.2B
$767K 0.6%
7,930
-30
-0.4% -$2.69K
1
2
3 4 5

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
GWL
Generations Wealth LLC Mason, Ohio $103M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
IMT
Investment Management Trust Fitchburg, Massachusetts $103M AUM

Peoples Bank (Kansas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Peoples Bank (Kansas) held 281 positions worth $128M, up 2.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Bank (Kansas) withdrew a net $6.08M in Q1 2024, closing 11 positions and reducing 90 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $53.8K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peoples Bank (Kansas) opened a new position in Invesco S&P MidCap Quality ETF worth $21.9K.

  • Peoples Bank (Kansas)'s largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 199 shares worth $21.9K.
  • Peoples Bank (Kansas) added most to Chevron in Q1 2024, an estimated $101K increase.
  • Peoples Bank (Kansas)'s biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.25M.
  • Peoples Bank (Kansas) fully exited ProShares UltraPro Short QQQ in Q1 2024, selling an estimated $53.8K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 35% of its $128M portfolio in Q1 2024.
  • Peoples Bank (Kansas) opened 12 new positions and closed 11 in Q1 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 2.5% quarter-over-quarter to $128M.

Based on Peoples Bank (Kansas)'s 13F filing for Q1 2024, filed 3 Apr 2024.