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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
+7.75%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$48.4M
Cap. Flow
-$56.2M
Cap. Flow %
-55.85%
Top 10 Hldgs %
33.04%
Holding
121
New
1
Increased
3
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$243K
2
ADBE icon
Adobe
ADBE
+$23.7K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8K
4
BDX icon
Becton Dickinson
BDX
+$9.29K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
2
MSFT icon
Microsoft
MSFT
+$3.54M
3
WMB icon
Williams Companies
WMB
+$3.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
XOM icon
ExxonMobil
XOM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.7%
3 Healthcare 11.14%
4 Communication Services 8.08%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$104B
$1.15M 1.14%
1,485
– –
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$1.13M 1.12%
1,538
-1,276
-45% -$950K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.13M 1.12%
25,222
-5,090
-17% -$223K
MA icon
29
Mastercard
MA
$494B
$1.09M 1.08%
1,912
-86
-4% -$49.4K
PG icon
30
Procter & Gamble
PG
$336B
$1.09M 1.08%
7,077
-3,340
-32% -$522K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.08M 1.07%
20,077
-7,246
-27% -$384K
ELV icon
32
Elevance Health
ELV
$84.7B
$1.03M 1.03%
3,197
-332
-9% -$103K
TSM icon
33
TSMC
TSM
$2.18T
$978K 0.97%
3,503
-3,410
-49% -$834K
BNY
34
Bank of New York Mellon
BNY
$109B
$969K 0.96%
8,895
-4,022
-31% -$410K
CMCSA icon
35
Comcast
CMCSA
$90.6B
$907K 0.9%
28,878
-6,742
-19% -$226K
HON icon
36
Honeywell
HON
$74B
$905K 0.9%
4,559
-138
-3% -$28.8K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.84B
$863K 0.86%
4,597
-430
-9% -$76.8K
MDT icon
38
Medtronic
MDT
$115B
$860K 0.85%
9,035
-1,084
-11% -$99.6K
MDLZ icon
39
Mondelez International
MDLZ
$78.5B
$854K 0.85%
13,678
-2,179
-14% -$141K
CSCO icon
40
Cisco
CSCO
$476B
$846K 0.84%
12,366
-6,330
-34% -$431K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$830K 0.82%
1,789
-757
-30% -$341K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$803K 0.8%
1,206
-2,590
-68% -$1.66M
NVS icon
43
Novartis
NVS
$295B
$803K 0.8%
6,260
-428
-6% -$52.2K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$773K 0.77%
17,258
-2,880
-14% -$130K
CAT icon
45
Caterpillar
CAT
$389B
$760K 0.76%
1,593
-10
-0.6% -$4.27K
SNY icon
46
Sanofi
SNY
$104B
$749K 0.74%
15,865
-720
-4% -$34.7K
VZ icon
47
Verizon
VZ
$196B
$746K 0.74%
16,979
-3,717
-18% -$161K
ABBV icon
48
AbbVie
ABBV
$440B
$743K 0.74%
3,207
-1,531
-32% -$312K
UNP icon
49
Union Pacific
UNP
$174B
$738K 0.73%
3,122
-245
-7% -$55.2K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.8B
$729K 0.72%
7,806
-1,295
-14% -$118K
1
2
3 4 5

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SPCM
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GWL
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ABLA
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OPAM
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IMT
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Peoples Bank (Kansas)'s Q3 2025 Portfolio in Review

As of Q3 2025, Peoples Bank (Kansas) held 121 positions worth $101M, down 32% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Bank (Kansas) withdrew a net $56.2M in Q3 2025, closing 24 positions and reducing 87 holdings. Its most notable exit was Williams Companies, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Peoples Bank (Kansas) opened a new position in Brown-Forman Class B worth $227K.

  • Peoples Bank (Kansas)'s largest Q3 2025 buy was Brown-Forman Class B: 8,380 shares worth $227K.
  • Peoples Bank (Kansas) added most to Adobe in Q3 2025, an estimated $23.7K increase.
  • Peoples Bank (Kansas)'s biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5M.
  • Peoples Bank (Kansas) fully exited Williams Companies in Q3 2025, selling an estimated $3.44M.
  • Peoples Bank (Kansas)'s ten largest holdings make up 33% of its $101M portfolio in Q3 2025.
  • Peoples Bank (Kansas) opened 1 new position and closed 24 in Q3 2025.
  • Peoples Bank (Kansas)'s portfolio value fell 32% quarter-over-quarter to $101M.

Based on Peoples Bank (Kansas)'s 13F filing for Q3 2025, filed 8 Oct 2025.