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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
+7.38%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.9M
Cap. Flow
+$12.3M
Cap. Flow %
8.22%
Top 10 Hldgs %
32.16%
Holding
328
New
54
Increased
22
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.97M
2
ADI icon
Analog Devices
ADI
+$1.6M
3
COR icon
Cencora
COR
+$1.14M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$951K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$762K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$367K
3
TSM icon
TSMC
TSM
+$226K
4
PFE icon
Pfizer
PFE
+$98K
5
MDLZ icon
Mondelez International
MDLZ
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 13.83%
3 Healthcare 10.21%
4 Consumer Staples 8.53%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$93.6B
$954K 0.64%
4,325
-60
-1% -$12.4K
BNY
52
Bank of New York Mellon
BNY
$109B
$941K 0.63%
13,097
– –
HON icon
53
Honeywell
HON
$74.3B
$923K 0.62%
+4,739
New +$919K
MA icon
54
Mastercard
MA
$495B
$920K 0.62%
1,863
– –
UNP icon
55
Union Pacific
UNP
$174B
$834K 0.56%
+3,383
New +$820K
IFF icon
56
International Flavors & Fragrances
IFF
$21.8B
$809K 0.54%
7,714
-400
-5% -$39.9K
OMC icon
57
Omnicom Group
OMC
$23.6B
$800K 0.54%
7,740
-190
-2% -$18.3K
DIS icon
58
Walt Disney
DIS
$178B
$772K 0.52%
8,027
-50
-0.6% -$4.6K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.8B
$758K 0.51%
3,433
+1,764
+106% +$377K
NVS icon
60
Novartis
NVS
$295B
$752K 0.5%
6,538
-35
-0.5% -$3.97K
D icon
61
Dominion Energy
D
$59.4B
$747K 0.5%
12,934
-100
-0.8% -$5.46K
MMM icon
62
3M
MMM
$94.5B
$731K 0.49%
5,350
-150
-3% -$18.4K
SBUX icon
63
Starbucks
SBUX
$121B
$699K 0.47%
7,170
-115
-2% -$9.87K
RTX icon
64
RTX Corp
RTX
$302B
$666K 0.45%
+5,496
New +$627K
PPG icon
65
PPG Industries
PPG
$25.7B
$657K 0.44%
4,960
– –
WTRG icon
66
Essential Utilities
WTRG
$11.2B
$640K 0.43%
16,589
-203
-1% -$7.98K
T icon
67
AT&T
T
$167B
$633K 0.42%
28,763
-703
-2% -$14K
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.5B
$632K 0.42%
5,125
+1,075
+27% +$130K
NKE icon
69
Nike
NKE
$60.7B
$621K 0.42%
7,020
+2,130
+44% +$167K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.85B
$607K 0.41%
+4,177
New +$577K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$607K 0.41%
15,032
– –
CAT icon
72
Caterpillar
CAT
$389B
$590K 0.4%
1,508
– –
ADBE icon
73
Adobe
ADBE
$106B
$553K 0.37%
1,069
-5
-0.5% -$2.74K
MRK icon
74
Merck
MRK
$322B
$539K 0.36%
4,745
– –
KR icon
75
Kroger
KR
$34.2B
$526K 0.35%
9,190
-100
-1% -$5.37K
1 2
3
4 5

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GWL
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ABLA
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IMT
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Peoples Bank (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Peoples Bank (Kansas) held 328 positions worth $149M, up 16% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peoples Bank (Kansas) deployed $12.3M of net new capital in Q3 2024, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Home Depot: 5,400 shares worth $2.19M.

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

On the sell side, the largest reduction was CVS Health, an estimated $762K trimmed.

  • Peoples Bank (Kansas)'s largest Q3 2024 buy was Home Depot: 5,400 shares worth $2.19M.
  • Peoples Bank (Kansas) added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $1.1M increase.
  • Peoples Bank (Kansas)'s biggest Q3 2024 reduction was CVS Health, cutting an estimated $762K.
  • Peoples Bank (Kansas) fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $17K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 32% of its $149M portfolio in Q3 2024.
  • Peoples Bank (Kansas) opened 54 new positions and closed 8 in Q3 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 16% quarter-over-quarter to $149M.

Based on Peoples Bank (Kansas)'s 13F filing for Q3 2024, filed 4 Oct 2024.