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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
-0.19%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.5M
(-3%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
326
New
7
Increased
27
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$902K |
| 2 |
Caterpillar
CAT
|
+$465K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$463K |
| 4 |
Deere & Co
DE
|
+$421K |
| 5 |
Occidental Petroleum
OXY
|
+$83.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.27M |
| 2 |
Dominion Energy
D
|
+$701K |
| 3 |
Blackrock
BLK
|
+$324K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$250K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.91% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 8.35% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$435B
| $1.6M | 1.1% |
9,585
-125
| -1% | -$22.2K |
|
27
Johnson & Johnson
JNJ
$631B
| $1.55M | 1.07% |
10,684
-101
| -0.9% | -$15.7K |
|
28
NextEra Energy
NEE
$177B
| $1.49M | 1.03% |
20,777
| – | – |
|
29
Chevron
CVX
$382B
| $1.48M | 1.03% |
10,238
| – | – |
|
30
Analog Devices
ADI
$187B
| $1.48M | 1.02% |
6,960
-135
| -2% | -$29.8K |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.37M | 0.95% |
28,410
+1,615
| +6% | +$78.1K |
|
32
Elevance Health
ELV
$86.2B
| $1.36M | 0.94% |
3,694
-130
| -3% | -$54.4K |
|
33
Comcast
CMCSA
$89.4B
| $1.31M | 0.91% |
35,000
-1,090
| -3% | -$45.2K |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.31M | 0.9% |
30,522
+390
| +1% | +$17.7K |
|
|
35
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.17M | 0.81% |
28,975
+21,045
| +265% | +$902K |
|
36
TSMC
TSM
$2.17T
| $1.15M | 0.8% |
5,825
-490
| -8% | -$94.8K |
|
37
Cisco
CSCO
$483B
| $1.13M | 0.78% |
19,047
-150
| -0.8% | -$8.57K |
|
38
McKesson
MCK
$103B
| $1.13M | 0.78% |
1,975
| – | – |
|
39
Cencora
COR
$62B
| $1.1M | 0.76% |
4,895
| – | – |
|
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $1.09M | 0.76% |
2,571
| – | – |
|
41
Pfizer
PFE
$154B
| $1.06M | 0.73% |
39,813
-816
| -2% | -$22.1K |
|
42
Honeywell
HON
$77B
| $1.01M | 0.7% |
4,739
| – | – |
|
|
BNY
43
Bank of New York Mellon
BNY
$108B
| $1M | 0.69% |
13,067
-30
| -0.2% | -$2.32K |
|
|
44
Caterpillar
CAT
$385B
| $982K | 0.68% |
2,708
+1,200
| +80% | +$465K |
|
45
CME Group
CME
$94.8B
| $981K | 0.68% |
4,225
-100
| -2% | -$23K |
|
46
Mastercard
MA
$493B
| $970K | 0.67% |
1,843
-20
| -1% | -$10.4K |
|
47
Mondelez International
MDLZ
$78.5B
| $965K | 0.67% |
16,157
-65
| -0.4% | -$4.3K |
|
48
Walt Disney
DIS
$178B
| $882K | 0.61% |
7,922
-105
| -1% | -$11K |
|
49
AbbVie
ABBV
$438B
| $876K | 0.61% |
4,930
-55
| -1% | -$10.1K |
|
50
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $860K | 0.59% |
20,444
-178
| -0.9% | -$8.24K |
|
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Peoples Bank (Kansas)'s Q4 2024 Portfolio in Review
As of Q4 2024, Peoples Bank (Kansas) held 326 positions worth $145M, down 3% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.6%. Peoples Bank (Kansas) opened 7 new positions and exited 8, leaving the 326-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Peoples Bank (Kansas)'s largest Q4 2024 buy was ProShares UltraPro Short QQQ: 400 shares worth $62.3K.
- Peoples Bank (Kansas) added most to Global X US Infrastructure Development ETF in Q4 2024, an estimated $902K increase.
- Peoples Bank (Kansas)'s biggest Q4 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.27M.
- Peoples Bank (Kansas) fully exited Blackrock in Q4 2024, selling an estimated $324K.
- Peoples Bank (Kansas)'s ten largest holdings make up 33% of its $145M portfolio in Q4 2024.
- Peoples Bank (Kansas) opened 7 new positions and closed 8 in Q4 2024.
- Peoples Bank (Kansas)'s portfolio value fell 3% quarter-over-quarter to $145M.
Based on Peoples Bank (Kansas)'s 13F filing for Q4 2024, filed 8 Jan 2025.