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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
-3.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
104.01%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
268
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.52M |
| 2 |
Microsoft
MSFT
|
+$6.58M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.2M |
| 4 |
Apple
AAPL
|
+$4M |
| 5 |
PepsiCo
PEP
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.02% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$59.4B
| $686K | 0.59% |
+15,369
| New | +$763K |
|
52
Essential Utilities
WTRG
$11.2B
| $682K | 0.58% |
+19,866
| New | +$770K |
|
53
PPG Industries
PPG
$25.8B
| $649K | 0.56% |
+5,000
| New | +$702K |
|
54
Starbucks
SBUX
$121B
| $645K | 0.55% |
+7,065
| New | +$693K |
|
55
Adobe
ADBE
$106B
| $622K | 0.53% |
+1,219
| New | +$640K |
|
56
3M
MMM
$94.4B
| $609K | 0.52% |
+7,784
| New | +$668K |
|
57
Omnicom Group
OMC
$23.6B
| $599K | 0.51% |
+8,040
| New | +$663K |
|
58
Boeing
BA
$185B
| $588K | 0.5% |
+3,070
| New | +$672K |
|
59
Merck
MRK
$321B
| $583K | 0.5% |
+5,666
| New | +$611K |
|
|
BNY
60
Bank of New York Mellon
BNY
$109B
| $579K | 0.5% |
+13,570
| New | +$605K |
|
61
Intel
INTC
$493B
| $534K | 0.46% |
+15,037
| New | +$524K |
|
62
AT&T
T
$167B
| $530K | 0.45% |
+35,317
| New | +$518K |
|
63
Nike
NKE
$60.9B
| $523K | 0.45% |
+5,474
| New | +$563K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $502K | 0.43% |
+4,920
| New | +$519K |
|
65
iShares MSCI EAFE ETF
EFA
$79.9B
| $487K | 0.42% |
+7,066
| New | +$506K |
|
66
Devon Energy
DVN
$50.3B
| $475K | 0.41% |
+9,960
| New | +$502K |
|
67
Danaher
DHR
$145B
| $473K | 0.4% |
+2,149
| New | +$479K |
|
68
American States Water
AWR
$3.43B
| $464K | 0.4% |
+5,895
| New | +$502K |
|
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $439K | 0.38% |
+14,894
| New | +$480K |
|
70
GSK
GSK
$103B
| $431K | 0.37% |
+11,890
| New | +$422K |
|
71
Kroger
KR
$34.6B
| $425K | 0.36% |
+9,490
| New | +$446K |
|
72
Caterpillar
CAT
$391B
| $422K | 0.36% |
+1,544
| New | +$419K |
|
73
iShares Micro-Cap ETF
IWC
$1.49B
| $400K | 0.34% |
+4,000
| New | +$432K |
|
74
Lockheed Martin
LMT
$137B
| $383K | 0.33% |
+937
| New | +$416K |
|
75
FedEx
FDX
$76.2B
| $360K | 0.31% |
+1,360
| New | +$354K |
|
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Peoples Bank (Kansas)'s Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Peoples Bank (Kansas), which disclosed 268 positions worth $117M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 21,189 shares worth $7.42M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Peoples Bank (Kansas)'s largest Q3 2023 buy was Berkshire Hathaway Class B: 21,189 shares worth $7.42M.
- Peoples Bank (Kansas)'s ten largest holdings make up 34% of its $117M portfolio in Q3 2023.
- Peoples Bank (Kansas) disclosed 268 positions in Q3 2023, its first 13F filing on record.
Based on Peoples Bank (Kansas)'s 13F filing for Q3 2023, filed 30 Oct 2023.