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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
-0.19%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.5M
Cap. Flow
-$2.24M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.96%
Holding
326
New
7
Increased
27
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$902K
2
CAT icon
Caterpillar
CAT
+$465K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K
4
DE icon
Deere & Co
DE
+$421K
5
OXY icon
Occidental Petroleum
OXY
+$83.2K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.27M
2
D icon
Dominion Energy
D
+$701K
3
BLK icon
Blackrock
BLK
+$324K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$250K
5
DVY icon
iShares Select Dividend ETF
DVY
+$219K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 14.46%
3 Healthcare 8.9%
4 Consumer Staples 8.35%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$368B
$848K 0.59%
1,677
-5
-0.3% -$2.84K
VZ icon
52
Verizon
VZ
$196B
$835K 0.58%
20,891
-450
-2% -$19K
KO icon
53
Coca-Cola
KO
$373B
$832K 0.58%
13,363
-32
-0.2% -$2.09K
MDT icon
54
Medtronic
MDT
$115B
$829K 0.57%
10,374
-1,240
-11% -$107K
SNY icon
55
Sanofi
SNY
$105B
$819K 0.57%
16,985
-355
-2% -$18.1K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$808K 0.56%
7,202
+4,330
+151% +$463K
UNP icon
57
Union Pacific
UNP
$174B
$771K 0.53%
3,383
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$82B
$768K 0.53%
3,478
+45
+1% +$10.3K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$717K 0.5%
17,632
-29,315
-62% -$1.27M
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.5B
$715K 0.49%
5,485
+360
+7% +$46.9K
MMM icon
61
3M
MMM
$94.8B
$691K 0.48%
5,350
– –
T icon
62
AT&T
T
$166B
$688K 0.48%
30,238
+1,475
+5% +$33.2K
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.85B
$687K 0.48%
4,432
+255
+6% +$38.9K
CVS icon
64
CVS Health
CVS
$121B
$670K 0.46%
14,923
-1,350
-8% -$75.7K
OMC icon
65
Omnicom Group
OMC
$23.1B
$657K 0.45%
7,640
-100
-1% -$9.91K
SBUX icon
66
Starbucks
SBUX
$121B
$641K 0.44%
7,030
-140
-2% -$13.5K
NVS icon
67
Novartis
NVS
$298B
$636K 0.44%
6,538
– –
IFF icon
68
International Flavors & Fragrances
IFF
$21.9B
$612K 0.42%
7,242
-472
-6% -$44.4K
WTRG icon
69
Essential Utilities
WTRG
$11.3B
$597K 0.41%
16,446
-143
-0.9% -$5.55K
PPG icon
70
PPG Industries
PPG
$26B
$592K 0.41%
4,960
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$569K 0.39%
15,032
– –
RTX icon
72
RTX Corp
RTX
$302B
$563K 0.39%
4,865
-631
-11% -$76.2K
KR icon
73
Kroger
KR
$34.7B
$562K 0.39%
9,190
– –
DE icon
74
Deere & Co
DE
$167B
$550K 0.38%
1,298
+1,000
+336% +$421K
NKE icon
75
Nike
NKE
$61.3B
$531K 0.37%
7,020
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Peoples Bank (Kansas) held 326 positions worth $145M, down 3% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Peoples Bank (Kansas) opened 7 new positions and exited 8, leaving the 326-position portfolio largely intact.

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

  • Peoples Bank (Kansas)'s largest Q4 2024 buy was ProShares UltraPro Short QQQ: 400 shares worth $62.3K.
  • Peoples Bank (Kansas) added most to Global X US Infrastructure Development ETF in Q4 2024, an estimated $902K increase.
  • Peoples Bank (Kansas)'s biggest Q4 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.27M.
  • Peoples Bank (Kansas) fully exited Blackrock in Q4 2024, selling an estimated $324K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 33% of its $145M portfolio in Q4 2024.
  • Peoples Bank (Kansas) opened 7 new positions and closed 8 in Q4 2024.
  • Peoples Bank (Kansas)'s portfolio value fell 3% quarter-over-quarter to $145M.

Based on Peoples Bank (Kansas)'s 13F filing for Q4 2024, filed 8 Jan 2025.