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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
+7.38%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.9M
Cap. Flow
+$12.3M
Cap. Flow %
8.22%
Top 10 Hldgs %
32.16%
Holding
328
New
54
Increased
22
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.97M
2
ADI icon
Analog Devices
ADI
+$1.6M
3
COR icon
Cencora
COR
+$1.14M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$951K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$762K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$367K
3
TSM icon
TSMC
TSM
+$226K
4
PFE icon
Pfizer
PFE
+$98K
5
MDLZ icon
Mondelez International
MDLZ
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 13.83%
3 Healthcare 10.21%
4 Consumer Staples 8.53%
5 Consumer Discretionary 8.27%
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
$1.69M 1.13%
14,946
-3,340
-18% -$367K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$1.66M 1.11%
2,897
-5
-0.2% -$2.57K
ORCL icon
28
Oracle
ORCL
$435B
$1.65M 1.11%
9,710
– –
ADI icon
29
Analog Devices
ADI
$187B
$1.63M 1.1%
+7,095
New +$1.6M
ENB icon
30
Enbridge
ENB
$112B
$1.57M 1.06%
38,757
-350
-0.9% -$13.5K
CVX icon
31
Chevron
CVX
$382B
$1.51M 1.01%
10,238
+60
+0.6% +$8.93K
CMCSA icon
32
Comcast
CMCSA
$89.4B
$1.51M 1.01%
36,090
+410
+1% +$16.2K
V icon
33
Visa
V
$675B
$1.44M 0.97%
5,250
-60
-1% -$16.2K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.32M 0.89%
30,132
-400
-1% -$17.9K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.21M 0.81%
26,795
+200
+0.8% +$8.73K
MDLZ icon
36
Mondelez International
MDLZ
$78.5B
$1.2M 0.8%
16,222
-1,026
-6% -$72.1K
PFE icon
37
Pfizer
PFE
$154B
$1.18M 0.79%
40,629
-3,358
-8% -$98K
COR icon
38
Cencora
COR
$62B
$1.1M 0.74%
+4,895
New +$1.14M
TSM icon
39
TSMC
TSM
$2.17T
$1.1M 0.74%
6,315
-1,325
-17% -$226K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.09M 0.73%
2,571
– –
MDT icon
41
Medtronic
MDT
$114B
$1.05M 0.7%
11,614
-645
-5% -$54.3K
CVS icon
42
CVS Health
CVS
$122B
$1.02M 0.69%
16,273
-13,069
-45% -$762K
CSCO icon
43
Cisco
CSCO
$483B
$1.02M 0.69%
+19,197
New +$934K
SNY icon
44
Sanofi
SNY
$104B
$999K 0.67%
17,340
-820
-5% -$44.3K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$994K 0.67%
20,622
+300
+1% +$13.7K
ABBV icon
46
AbbVie
ABBV
$438B
$984K 0.66%
4,985
– –
UNH icon
47
UnitedHealth
UNH
$371B
$983K 0.66%
+1,682
New +$951K
MCK icon
48
McKesson
MCK
$103B
$976K 0.66%
1,975
– –
KO icon
49
Coca-Cola
KO
$374B
$963K 0.65%
13,395
-40
-0.3% -$2.74K
VZ icon
50
Verizon
VZ
$195B
$958K 0.64%
21,341
-785
-4% -$32.8K
1
2
3 4 5

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Peoples Bank (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Peoples Bank (Kansas) held 328 positions worth $149M, up 16% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peoples Bank (Kansas) deployed $12.3M of net new capital in Q3 2024, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Home Depot: 5,400 shares worth $2.19M.

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

On the sell side, the largest reduction was CVS Health, an estimated $762K trimmed.

  • Peoples Bank (Kansas)'s largest Q3 2024 buy was Home Depot: 5,400 shares worth $2.19M.
  • Peoples Bank (Kansas) added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $1.1M increase.
  • Peoples Bank (Kansas)'s biggest Q3 2024 reduction was CVS Health, cutting an estimated $762K.
  • Peoples Bank (Kansas) fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $17K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 32% of its $149M portfolio in Q3 2024.
  • Peoples Bank (Kansas) opened 54 new positions and closed 8 in Q3 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 16% quarter-over-quarter to $149M.

Based on Peoples Bank (Kansas)'s 13F filing for Q3 2024, filed 4 Oct 2024.