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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
+2.6%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$1.21M
Cap. Flow
-$2.86M
Cap. Flow %
-2.88%
Top 10 Hldgs %
33.39%
Holding
102
New
5
Increased
7
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$295K
2
FDX icon
FedEx
FDX
+$214K
3
SLB icon
SLB Ltd
SLB
+$206K
4
APD icon
Air Products & Chemicals
APD
+$205K
5
LLY icon
Eli Lilly
LLY
+$191K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$580K
2
NKE icon
Nike
NKE
+$242K
3
AAPL icon
Apple
AAPL
+$205K
4
SO icon
Southern Company
SO
+$204K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$186K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 14.98%
3 Healthcare 11.22%
4 Communication Services 8.85%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$1.19M 1.2%
3,455
-45
-1% -$16.5K
ELV icon
27
Elevance Health
ELV
$86.2B
$1.1M 1.1%
3,132
-65
-2% -$22K
MA icon
28
Mastercard
MA
$493B
$1.09M 1.09%
1,902
-10
-0.5% -$5.59K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.06M 1.06%
19,322
-755
-4% -$40.2K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.05M 1.06%
23,584
-1,638
-6% -$72.9K
TSM icon
31
TSMC
TSM
$2.17T
$1.04M 1.05%
3,436
-67
-2% -$19.7K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$1.01M 1.02%
1,532
-6
-0.4% -$4.01K
PG icon
33
Procter & Gamble
PG
$340B
$1.01M 1.01%
7,015
-62
-0.9% -$9.14K
BNY
34
Bank of New York Mellon
BNY
$108B
$1M 1.01%
8,655
-240
-3% -$26.6K
CSCO icon
35
Cisco
CSCO
$483B
$945K 0.95%
12,266
-100
-0.8% -$7.42K
CMCSA icon
36
Comcast
CMCSA
$89.4B
$893K 0.9%
29,888
+1,010
+3% +$28.8K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$858K 0.86%
1,786
-3
-0.2% -$1.42K
NVS icon
38
Novartis
NVS
$298B
$831K 0.84%
6,030
-230
-4% -$30.1K
SNY icon
39
Sanofi
SNY
$104B
$811K 0.82%
16,730
+865
+5% +$42.9K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.88B
$809K 0.81%
4,180
-417
-9% -$78.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$799K 0.8%
1,171
-35
-3% -$23.7K
HON icon
42
Honeywell
HON
$77B
$797K 0.8%
4,087
-472
-10% -$92.3K
CAT icon
43
Caterpillar
CAT
$385B
$787K 0.79%
1,373
-220
-14% -$122K
MDT icon
44
Medtronic
MDT
$114B
$772K 0.78%
8,035
-1,000
-11% -$97.1K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$750K 0.75%
7,806
– –
CVS icon
46
CVS Health
CVS
$122B
$747K 0.75%
9,410
-140
-1% -$11K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$747K 0.75%
16,462
-796
-5% -$35.2K
KO icon
48
Coca-Cola
KO
$374B
$741K 0.75%
10,599
-200
-2% -$13.9K
MDLZ icon
49
Mondelez International
MDLZ
$78.5B
$731K 0.73%
13,578
-100
-0.7% -$5.76K
UNP icon
50
Union Pacific
UNP
$174B
$722K 0.73%
3,122
– –
1
2
3 4 5

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Peoples Bank (Kansas)'s Q4 2025 Portfolio in Review

As of Q4 2025, Peoples Bank (Kansas) held 102 positions worth $99.5M, down 1.2% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Bank (Kansas)'s Q4 2025 filing shows 5 new, 7 increased, 71 reduced and 4 closed positions. Its largest new stake was CarMax: 7,370 shares worth $285K. The largest sale was UnitedHealth, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Peoples Bank (Kansas)'s largest Q4 2025 buy was CarMax: 7,370 shares worth $285K.
  • Peoples Bank (Kansas) added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $133K increase.
  • Peoples Bank (Kansas)'s biggest Q4 2025 reduction was Apple, cutting an estimated $205K.
  • Peoples Bank (Kansas) fully exited UnitedHealth in Q4 2025, selling an estimated $580K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 33% of its $99.5M portfolio in Q4 2025.
  • Peoples Bank (Kansas) opened 5 new positions and closed 4 in Q4 2025.
  • Peoples Bank (Kansas)'s portfolio value fell 1.2% quarter-over-quarter to $99.5M.

Based on Peoples Bank (Kansas)'s 13F filing for Q4 2025, filed 8 Jan 2026.