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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
+1.16%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$260K
Cap. Flow
-$42.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.93%
Holding
276
New
6
Increased
21
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$379K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$374K
3
CRM icon
Salesforce
CRM
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$146K
5
PFE icon
Pfizer
PFE
+$90.9K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$159K
2
C icon
Citigroup
C
+$141K
3
MMM icon
3M
MMM
+$138K
4
TSM icon
TSMC
TSM
+$124K
5
MSFT icon
Microsoft
MSFT
+$85.7K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 14%
3 Healthcare 10.34%
4 Consumer Staples 8.87%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$1.47M 1.15%
20,777
-300
-1% -$21.3K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.46M 1.14%
2,902
-66
-2% -$32.1K
CMCSA icon
28
Comcast
CMCSA
$88.9B
$1.4M 1.09%
35,680
-1,280
-3% -$50.1K
V icon
29
Visa
V
$672B
$1.39M 1.09%
5,310
-163
-3% -$44.7K
ENB icon
30
Enbridge
ENB
$112B
$1.39M 1.09%
39,107
-35
-0.1% -$1.25K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.39M 1.09%
30,532
+30
+0.1% +$1.4K
ORCL icon
32
Oracle
ORCL
$431B
$1.37M 1.07%
9,710
-340
-3% -$42.2K
TSM icon
33
TSMC
TSM
$2.18T
$1.33M 1.04%
7,640
-815
-10% -$124K
PFE icon
34
Pfizer
PFE
$155B
$1.23M 0.96%
43,987
+3,300
+8% +$90.9K
MCK icon
35
McKesson
MCK
$103B
$1.15M 0.9%
1,975
– –
MDLZ icon
36
Mondelez International
MDLZ
$78.7B
$1.13M 0.88%
17,248
-205
-1% -$14.1K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.09M 0.85%
26,595
-220
-0.8% -$9.05K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.01M 0.78%
2,571
– –
MDT icon
39
Medtronic
MDT
$114B
$965K 0.75%
12,259
-270
-2% -$22.1K
VZ icon
40
Verizon
VZ
$195B
$912K 0.71%
22,126
-365
-2% -$14.7K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$897K 0.7%
20,322
-430
-2% -$19.4K
SNY icon
42
Sanofi
SNY
$105B
$881K 0.69%
18,160
+1,360
+8% +$65.6K
CME icon
43
CME Group
CME
$95.9B
$862K 0.67%
4,385
-145
-3% -$30K
KO icon
44
Coca-Cola
KO
$376B
$855K 0.67%
13,435
-240
-2% -$14.9K
ABBV icon
45
AbbVie
ABBV
$435B
$855K 0.67%
4,985
-25
-0.5% -$4.14K
MA icon
46
Mastercard
MA
$492B
$822K 0.64%
1,863
-5
-0.3% -$2.28K
DIS icon
47
Walt Disney
DIS
$178B
$802K 0.63%
8,077
– –
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$799K 0.62%
20,812
-1,140
-5% -$42.9K
BNY
49
Bank of New York Mellon
BNY
$108B
$784K 0.61%
13,097
– –
IFF icon
50
International Flavors & Fragrances
IFF
$21.6B
$773K 0.6%
8,114
-1,730
-18% -$159K
1
2
3 4 5

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Peoples Bank (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Peoples Bank (Kansas) held 276 positions worth $128M, up 0.2% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Peoples Bank (Kansas) opened 6 new positions and exited 2, leaving the 276-position portfolio largely intact.

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

  • Peoples Bank (Kansas)'s largest Q2 2024 buy was Sunnova Energy: 10,000 shares worth $55.8K.
  • Peoples Bank (Kansas) added most to ExxonMobil in Q2 2024, an estimated $379K increase.
  • Peoples Bank (Kansas)'s biggest Q2 2024 reduction was International Flavors & Fragrances, cutting an estimated $159K.
  • Peoples Bank (Kansas) fully exited Fidelity National Information Services in Q2 2024, selling an estimated $41.5K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 36% of its $128M portfolio in Q2 2024.
  • Peoples Bank (Kansas) opened 6 new positions and closed 2 in Q2 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 0.2% quarter-over-quarter to $128M.

Based on Peoples Bank (Kansas)'s 13F filing for Q2 2024, filed 15 Jul 2024.