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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
+8.83%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.93M
Cap. Flow
-$1.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.63%
Holding
277
New
9
Increased
24
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$756K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$261K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$144K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$141K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$325K
3
WPP icon
WPP
WPP
+$299K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$287K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Technology 12.84%
3 Healthcare 11.18%
4 Consumer Staples 8.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.3B
$738K 0.59%
19,774
-92
-0.5% -$3.21K
DIS icon
52
Walt Disney
DIS
$178B
$732K 0.59%
8,102
-895
-10% -$78.9K
NVS icon
53
Novartis
NVS
$295B
$704K 0.56%
6,973
-277
-4% -$26.7K
OMC icon
54
Omnicom Group
OMC
$23.5B
$689K 0.55%
7,960
-80
-1% -$6.31K
BNY
55
Bank of New York Mellon
BNY
$109B
$684K 0.55%
13,147
-423
-3% -$19.5K
ADBE icon
56
Adobe
ADBE
$105B
$671K 0.54%
1,124
-95
-8% -$54.8K
SBUX icon
57
Starbucks
SBUX
$121B
$668K 0.54%
6,955
-110
-2% -$10.7K
INTC icon
58
Intel
INTC
$488B
$665K 0.53%
13,240
-1,797
-12% -$73K
D icon
59
Dominion Energy
D
$59.5B
$651K 0.52%
13,859
-1,510
-10% -$67.4K
MMM icon
60
3M
MMM
$94.4B
$638K 0.51%
6,979
-805
-10% -$64.6K
MRK icon
61
Merck
MRK
$322B
$618K 0.49%
5,666
– –
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.5B
$596K 0.48%
5,140
+1,140
+29% +$116K
NKE icon
63
Nike
NKE
$60.7B
$556K 0.45%
5,125
-349
-6% -$37.5K
T icon
64
AT&T
T
$167B
$526K 0.42%
31,359
-3,958
-11% -$62.5K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.8B
$510K 0.41%
6,766
-300
-4% -$21.2K
AWR icon
66
American States Water
AWR
$3.45B
$469K 0.38%
5,831
-64
-1% -$5.12K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$467K 0.37%
14,742
-152
-1% -$4.65K
DVN icon
68
Devon Energy
DVN
$50B
$451K 0.36%
9,960
– –
CAT icon
69
Caterpillar
CAT
$389B
$449K 0.36%
1,517
-27
-2% -$7K
DHR icon
70
Danaher
DHR
$146B
$441K 0.35%
1,905
-244
-11% -$51.9K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.8B
$434K 0.35%
2,161
+786
+57% +$141K
KR icon
72
Kroger
KR
$34.3B
$429K 0.34%
9,390
-100
-1% -$4.44K
LMT icon
73
Lockheed Martin
LMT
$137B
$402K 0.32%
887
-50
-5% -$22.2K
ABT icon
74
Abbott
ABT
$189B
$384K 0.31%
3,488
– –
SCHW
75
Charles Schwab
SCHW
$187B
$374K 0.3%
5,435
-810
-13% -$46.8K
1 2
3
4 5

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Peoples Bank (Kansas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Peoples Bank (Kansas) held 277 positions worth $125M, up 6.8% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Bank (Kansas)'s Q4 2023 filing shows 9 new, 24 increased, 90 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 160 shares worth $53.8K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Kansas)'s largest Q4 2023 buy was ProShares UltraPro Short QQQ: 160 shares worth $53.8K.
  • Peoples Bank (Kansas) added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $1.63M increase.
  • Peoples Bank (Kansas)'s biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $628K.
  • Peoples Bank (Kansas) fully exited WPP in Q4 2023, selling an estimated $299K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 35% of its $125M portfolio in Q4 2023.
  • Peoples Bank (Kansas) opened 9 new positions and closed 8 in Q4 2023.
  • Peoples Bank (Kansas)'s portfolio value rose 6.8% quarter-over-quarter to $125M.

Based on Peoples Bank (Kansas)'s 13F filing for Q4 2023, filed 4 Jan 2024.