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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
+2.56%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.89M
Cap. Flow
+$1.13M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.13%
Holding
335
New
18
Increased
40
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$781K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K
4
NVDA icon
NVIDIA
NVDA
+$416K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$850K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K
3
CAT icon
Caterpillar
CAT
+$394K
4
DE icon
Deere & Co
DE
+$393K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$359K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 13.12%
3 Healthcare 10%
4 Energy 8.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.74M 1.18%
34,835
+6,425
+23% +$322K
ENB icon
27
Enbridge
ENB
$112B
$1.66M 1.13%
37,522
-861
-2% -$37.5K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$1.62M 1.1%
2,814
-43
-2% -$27.7K
ELV icon
29
Elevance Health
ELV
$86.2B
$1.6M 1.09%
3,689
-5
-0.1% -$2.01K
NEE icon
30
NextEra Energy
NEE
$177B
$1.5M 1.02%
21,177
+400
+2% +$28.2K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.42M 0.96%
13,716
-1,060
-7% -$120K
ADI icon
32
Analog Devices
ADI
$187B
$1.39M 0.95%
6,915
-45
-0.6% -$9.72K
COR icon
33
Cencora
COR
$62B
$1.35M 0.92%
4,865
-30
-0.6% -$7.54K
ORCL icon
34
Oracle
ORCL
$435B
$1.34M 0.91%
9,585
– –
MCK icon
35
McKesson
MCK
$103B
$1.33M 0.9%
1,975
– –
CMCSA icon
36
Comcast
CMCSA
$89.4B
$1.28M 0.87%
34,745
-255
-0.7% -$9.2K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.27M 0.86%
16,045
+15,300
+2,054% +$1.21M
CSCO icon
38
Cisco
CSCO
$483B
$1.16M 0.79%
18,797
-250
-1% -$15.4K
MA icon
39
Mastercard
MA
$493B
$1.11M 0.75%
2,023
+180
+10% +$98K
BNY
40
Bank of New York Mellon
BNY
$108B
$1.08M 0.73%
12,917
-150
-1% -$12.6K
MDLZ icon
41
Mondelez International
MDLZ
$78.5B
$1.08M 0.73%
15,957
-200
-1% -$12.3K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.07M 0.72%
2,546
-25
-1% -$10.8K
CME icon
43
CME Group
CME
$94.8B
$1.07M 0.72%
4,025
-200
-5% -$49.3K
ABBV icon
44
AbbVie
ABBV
$438B
$994K 0.67%
4,745
-185
-4% -$36K
CVS icon
45
CVS Health
CVS
$122B
$994K 0.67%
14,673
-250
-2% -$15K
PFE icon
46
Pfizer
PFE
$154B
$984K 0.67%
38,813
-1,000
-3% -$26.2K
TSM icon
47
TSMC
TSM
$2.17T
$967K 0.66%
5,825
– –
VZ icon
48
Verizon
VZ
$195B
$948K 0.64%
20,896
+5
+0% +$208
KO icon
49
Coca-Cola
KO
$374B
$944K 0.64%
13,183
-180
-1% -$12K
SNY icon
50
Sanofi
SNY
$104B
$939K 0.64%
16,935
-50
-0.3% -$2.71K
1
2
3 4 5

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ABLA
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Peoples Bank (Kansas)'s Q1 2025 Portfolio in Review

As of Q1 2025, Peoples Bank (Kansas) held 335 positions worth $147M, up 2% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peoples Bank (Kansas)'s Q1 2025 filing shows 18 new, 40 increased, 76 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 247 shares worth $204K. The largest sale was Global X US Infrastructure Development ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Kansas)'s largest Q1 2025 buy was Eli Lilly: 247 shares worth $204K.
  • Peoples Bank (Kansas) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $1.21M increase.
  • Peoples Bank (Kansas)'s biggest Q1 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $850K.
  • Peoples Bank (Kansas) fully exited ProShares Ultra 20+ Year Treasury in Q1 2025, selling an estimated $51K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 32% of its $147M portfolio in Q1 2025.
  • Peoples Bank (Kansas) opened 18 new positions and closed 3 in Q1 2025.
  • Peoples Bank (Kansas)'s portfolio value rose 2% quarter-over-quarter to $147M.

Based on Peoples Bank (Kansas)'s 13F filing for Q1 2025, filed 8 Apr 2025.