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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
+8.57%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.09M
Cap. Flow
-$6.08M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.91%
Holding
281
New
12
Increased
17
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$101K
2
XOM icon
ExxonMobil
XOM
+$40.8K
3
SBUX icon
Starbucks
SBUX
+$25.1K
4
ZBH icon
Zimmer Biomet
ZBH
+$21.9K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$19.5K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$953K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$325K
4
AAPL icon
Apple
AAPL
+$161K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$155K

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 12.72%
3 Healthcare 11.02%
4 Consumer Staples 9.04%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$109B
$755K 0.59%
13,097
-50
-0.4% -$2.75K
PPG icon
52
PPG Industries
PPG
$25.9B
$724K 0.57%
5,000
– –
SBUX icon
53
Starbucks
SBUX
$122B
$660K 0.52%
7,225
+270
+4% +$25.1K
NVS icon
54
Novartis
NVS
$295B
$646K 0.51%
6,683
-290
-4% -$29.7K
D icon
55
Dominion Energy
D
$59.4B
$641K 0.5%
13,034
-825
-6% -$38.5K
WTRG icon
56
Essential Utilities
WTRG
$11.2B
$639K 0.5%
17,249
-2,525
-13% -$91.6K
MRK icon
57
Merck
MRK
$322B
$626K 0.49%
4,745
-921
-16% -$114K
MMM icon
58
3M
MMM
$94.7B
$614K 0.48%
6,919
-60
-0.9% -$4.97K
CAT icon
59
Caterpillar
CAT
$390B
$556K 0.43%
1,517
– –
ADBE icon
60
Adobe
ADBE
$106B
$542K 0.42%
1,074
-50
-4% -$28.7K
INTC icon
61
Intel
INTC
$490B
$538K 0.42%
12,190
-1,050
-8% -$46.8K
KR icon
62
Kroger
KR
$34.5B
$536K 0.42%
9,390
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80B
$525K 0.41%
6,571
-195
-3% -$14.9K
T icon
64
AT&T
T
$167B
$521K 0.41%
29,641
-1,718
-5% -$29.3K
BA icon
65
Boeing
BA
$185B
$501K 0.39%
2,597
-463
-15% -$95.1K
DVN icon
66
Devon Energy
DVN
$50.1B
$500K 0.39%
9,960
– –
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.49B
$491K 0.38%
4,050
-1,090
-21% -$125K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$484K 0.38%
14,742
– –
DHR icon
69
Danaher
DHR
$145B
$476K 0.37%
1,905
– –
NKE icon
70
Nike
NKE
$60.9B
$460K 0.36%
4,890
-235
-5% -$23.9K
GSK icon
71
GSK
GSK
$103B
$424K 0.33%
9,900
-70
-0.7% -$2.89K
AWR icon
72
American States Water
AWR
$3.43B
$421K 0.33%
5,831
– –
LMT icon
73
Lockheed Martin
LMT
$138B
$403K 0.32%
887
– –
ABT icon
74
Abbott
ABT
$190B
$395K 0.31%
3,478
-10
-0.3% -$1.15K
SCHW
75
Charles Schwab
SCHW
$186B
$379K 0.3%
5,235
-200
-4% -$13.2K
1 2
3
4 5

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CC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Peoples Bank (Kansas) held 281 positions worth $128M, up 2.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Bank (Kansas) withdrew a net $6.08M in Q1 2024, closing 11 positions and reducing 90 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $53.8K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peoples Bank (Kansas) opened a new position in Invesco S&P MidCap Quality ETF worth $21.9K.

  • Peoples Bank (Kansas)'s largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 199 shares worth $21.9K.
  • Peoples Bank (Kansas) added most to Chevron in Q1 2024, an estimated $101K increase.
  • Peoples Bank (Kansas)'s biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.25M.
  • Peoples Bank (Kansas) fully exited ProShares UltraPro Short QQQ in Q1 2024, selling an estimated $53.8K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 35% of its $128M portfolio in Q1 2024.
  • Peoples Bank (Kansas) opened 12 new positions and closed 11 in Q1 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 2.5% quarter-over-quarter to $128M.

Based on Peoples Bank (Kansas)'s 13F filing for Q1 2024, filed 3 Apr 2024.