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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
+1.16%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$260K
Cap. Flow
-$42.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.93%
Holding
276
New
6
Increased
21
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$379K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$374K
3
CRM icon
Salesforce
CRM
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$146K
5
PFE icon
Pfizer
PFE
+$90.9K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$159K
2
C icon
Citigroup
C
+$141K
3
MMM icon
3M
MMM
+$138K
4
TSM icon
TSMC
TSM
+$124K
5
MSFT icon
Microsoft
MSFT
+$85.7K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 14%
3 Healthcare 10.34%
4 Consumer Staples 8.87%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23.2B
$711K 0.56%
7,930
– –
NVS icon
52
Novartis
NVS
$298B
$700K 0.55%
6,573
-110
-2% -$11K
D icon
53
Dominion Energy
D
$59.1B
$639K 0.5%
13,034
– –
WTRG icon
54
Essential Utilities
WTRG
$11.3B
$627K 0.49%
16,792
-457
-3% -$17K
PPG icon
55
PPG Industries
PPG
$25.7B
$624K 0.49%
4,960
-40
-0.8% -$5.3K
ADBE icon
56
Adobe
ADBE
$109B
$597K 0.47%
1,074
– –
MRK icon
57
Merck
MRK
$323B
$587K 0.46%
4,745
– –
SBUX icon
58
Starbucks
SBUX
$119B
$567K 0.44%
7,285
+60
+0.8% +$4.89K
T icon
59
AT&T
T
$165B
$563K 0.44%
29,466
-175
-0.6% -$3.04K
MMM icon
60
3M
MMM
$93.9B
$562K 0.44%
5,500
-1,419
-21% -$138K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$512K 0.4%
15,032
+290
+2% +$9.96K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.8B
$507K 0.4%
6,471
-100
-2% -$7.92K
CAT icon
63
Caterpillar
CAT
$385B
$502K 0.39%
1,508
-9
-0.6% -$3.12K
BA icon
64
Boeing
BA
$184B
$472K 0.37%
2,592
-5
-0.2% -$891
KR icon
65
Kroger
KR
$34.6B
$464K 0.36%
9,290
-100
-1% -$5.38K
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.49B
$462K 0.36%
4,050
– –
DHR icon
67
Danaher
DHR
$147B
$451K 0.35%
1,805
-100
-5% -$25.3K
DVN icon
68
Devon Energy
DVN
$49.9B
$450K 0.35%
9,500
-460
-5% -$22.9K
AWR icon
69
American States Water
AWR
$3.43B
$423K 0.33%
5,831
– –
LMT icon
70
Lockheed Martin
LMT
$139B
$414K 0.32%
887
– –
SCHW
71
Charles Schwab
SCHW
$188B
$386K 0.3%
5,235
– –
INTC icon
72
Intel
INTC
$492B
$377K 0.29%
12,190
– –
GSK icon
73
GSK
GSK
$104B
$371K 0.29%
9,635
-265
-3% -$11.1K
NKE icon
74
Nike
NKE
$62.5B
$369K 0.29%
4,890
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$368K 0.29%
2,524
– –
1 2
3
4 5

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GWL
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ABLA
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OPAM
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Peoples Bank (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Peoples Bank (Kansas) held 276 positions worth $128M, up 0.2% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Peoples Bank (Kansas) opened 6 new positions and exited 2, leaving the 276-position portfolio largely intact.

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

  • Peoples Bank (Kansas)'s largest Q2 2024 buy was Sunnova Energy: 10,000 shares worth $55.8K.
  • Peoples Bank (Kansas) added most to ExxonMobil in Q2 2024, an estimated $379K increase.
  • Peoples Bank (Kansas)'s biggest Q2 2024 reduction was International Flavors & Fragrances, cutting an estimated $159K.
  • Peoples Bank (Kansas) fully exited Fidelity National Information Services in Q2 2024, selling an estimated $41.5K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 36% of its $128M portfolio in Q2 2024.
  • Peoples Bank (Kansas) opened 6 new positions and closed 2 in Q2 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 0.2% quarter-over-quarter to $128M.

Based on Peoples Bank (Kansas)'s 13F filing for Q2 2024, filed 15 Jul 2024.