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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
+6.26%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.64M
Cap. Flow
-$4.35M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.24%
Holding
336
New
4
Increased
31
Reduced
47
Closed
216

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$836K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$417K
3
BLK icon
Blackrock
BLK
+$322K
4
ADBE icon
Adobe
ADBE
+$282K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$211K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$730K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$372K
3
MCK icon
McKesson
MCK
+$346K
4
LLY icon
Eli Lilly
LLY
+$204K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 15.31%
3 Healthcare 8.76%
4 Consumer Staples 8.32%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.66M 1.11%
10,417
– –
JNJ icon
27
Johnson & Johnson
JNJ
$627B
$1.64M 1.1%
10,734
-25
-0.2% -$3.84K
ADI icon
28
Analog Devices
ADI
$189B
$1.63M 1.09%
6,835
-80
-1% -$16.7K
TSM icon
29
TSMC
TSM
$2.2T
$1.57M 1.05%
6,913
+1,088
+19% +$202K
CVX icon
30
Chevron
CVX
$379B
$1.52M 1.02%
10,618
+45
+0.4% +$6.34K
NEE icon
31
NextEra Energy
NEE
$175B
$1.47M 0.99%
21,177
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.43M 0.96%
27,323
-7,512
-22% -$372K
COR icon
33
Cencora
COR
$61.7B
$1.43M 0.96%
4,765
-100
-2% -$28.8K
ELV icon
34
Elevance Health
ELV
$86.1B
$1.37M 0.92%
3,529
-160
-4% -$64.4K
CSCO icon
35
Cisco
CSCO
$487B
$1.3M 0.87%
18,696
-101
-0.5% -$6.21K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.29M 0.87%
16,015
-30
-0.2% -$2.36K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.29M 0.86%
30,312
-17,532
-37% -$730K
CMCSA icon
38
Comcast
CMCSA
$88.6B
$1.27M 0.85%
35,620
+875
+3% +$30.3K
BNY
39
Bank of New York Mellon
BNY
$108B
$1.18M 0.79%
12,917
– –
MA icon
40
Mastercard
MA
$492B
$1.12M 0.75%
1,998
-25
-1% -$13.8K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.12M 0.75%
2,546
– –
CME icon
42
CME Group
CME
$95.8B
$1.11M 0.74%
4,019
-6
-0.1% -$1.63K
MCK icon
43
McKesson
MCK
$103B
$1.09M 0.73%
1,485
-490
-25% -$346K
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$1.07M 0.72%
15,857
-100
-0.6% -$6.67K
HON icon
45
Honeywell
HON
$77.1B
$1.03M 0.69%
4,697
– –
DIS icon
46
Walt Disney
DIS
$179B
$1M 0.67%
8,102
– –
CVS icon
47
CVS Health
CVS
$121B
$998K 0.67%
14,468
-205
-1% -$13.4K
PFE icon
48
Pfizer
PFE
$154B
$956K 0.64%
39,453
+640
+2% +$14.9K
KO icon
49
Coca-Cola
KO
$376B
$925K 0.62%
13,081
-102
-0.8% -$7.27K
VZ icon
50
Verizon
VZ
$194B
$896K 0.6%
20,696
-200
-1% -$8.66K
1
2
3 4 5

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Peoples Bank (Kansas)'s Q2 2025 Portfolio in Review

As of Q2 2025, Peoples Bank (Kansas) held 336 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Bank (Kansas)'s Q2 2025 filing shows 4 new, 31 increased, 47 reduced and 216 closed positions. Its largest new stake was Unilever: 11,918 shares worth $820K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $730K.

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

  • Peoples Bank (Kansas)'s largest Q2 2025 buy was Unilever: 11,918 shares worth $820K.
  • Peoples Bank (Kansas) added most to Adobe in Q2 2025, an estimated $282K increase.
  • Peoples Bank (Kansas)'s biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $730K.
  • Peoples Bank (Kansas) fully exited Eli Lilly in Q2 2025, selling an estimated $204K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 33% of its $149M portfolio in Q2 2025.
  • Peoples Bank (Kansas) opened 4 new positions and closed 216 in Q2 2025.
  • Peoples Bank (Kansas)'s portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Peoples Bank (Kansas)'s 13F filing for Q2 2025, filed 10 Jul 2025.