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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
+2.56%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.89M
Cap. Flow
+$1.13M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.13%
Holding
335
New
18
Increased
40
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$781K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K
4
NVDA icon
NVIDIA
NVDA
+$416K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$850K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K
3
CAT icon
Caterpillar
CAT
+$394K
4
DE icon
Deere & Co
DE
+$393K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$359K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 13.12%
3 Healthcare 10%
4 Energy 8.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$72.9B
$937K 0.64%
4,697
-42
-0.9% -$8.5K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.9B
$933K 0.63%
11,416
+5,275
+86% +$425K
MDT icon
53
Medtronic
MDT
$116B
$912K 0.62%
10,149
-225
-2% -$20.1K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$879K 0.6%
20,444
– –
UNH icon
55
UnitedHealth
UNH
$365B
$878K 0.6%
1,677
– –
T icon
56
AT&T
T
$168B
$806K 0.55%
28,518
-1,720
-6% -$43.3K
DIS icon
57
Walt Disney
DIS
$179B
$800K 0.54%
8,102
+180
+2% +$19.3K
UNP icon
58
Union Pacific
UNP
$174B
$795K 0.54%
3,367
-16
-0.5% -$3.85K
MMM icon
59
3M
MMM
$94.4B
$786K 0.53%
5,350
– –
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$738K 0.5%
17,632
– –
NVS icon
61
Novartis
NVS
$294B
$729K 0.49%
6,538
– –
DVN icon
62
Devon Energy
DVN
$49.9B
$689K 0.47%
18,425
+8,925
+94% +$317K
SBUX icon
63
Starbucks
SBUX
$122B
$680K 0.46%
6,935
-95
-1% -$9.82K
RTX icon
64
RTX Corp
RTX
$302B
$623K 0.42%
4,705
-160
-3% -$20.3K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.82B
$623K 0.42%
4,197
-235
-5% -$37.3K
OMC icon
66
Omnicom Group
OMC
$23.6B
$620K 0.42%
7,480
-160
-2% -$13.4K
WTRG icon
67
Essential Utilities
WTRG
$11.4B
$619K 0.42%
15,656
-790
-5% -$29K
KR icon
68
Kroger
KR
$34.5B
$615K 0.42%
9,090
-100
-1% -$6.34K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$595K 0.4%
15,092
+60
+0.4% +$2.34K
IFF icon
70
International Flavors & Fragrances
IFF
$21.7B
$541K 0.37%
6,967
-275
-4% -$22.7K
GLD icon
71
SPDR Gold Trust
GLD
$143B
$540K 0.37%
1,873
+1,315
+236% +$348K
PPG icon
72
PPG Industries
PPG
$25.8B
$531K 0.36%
4,860
-100
-2% -$11.5K
CAT icon
73
Caterpillar
CAT
$388B
$529K 0.36%
1,603
-1,105
-41% -$394K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$523K 0.35%
6,398
+2,030
+46% +$162K
ADBE icon
75
Adobe
ADBE
$105B
$464K 0.31%
1,209
+140
+13% +$60K
1 2
3
4 5

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Peoples Bank (Kansas)'s Q1 2025 Portfolio in Review

As of Q1 2025, Peoples Bank (Kansas) held 335 positions worth $147M, up 2% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peoples Bank (Kansas)'s Q1 2025 filing shows 18 new, 40 increased, 76 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 247 shares worth $204K. The largest sale was Global X US Infrastructure Development ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Kansas)'s largest Q1 2025 buy was Eli Lilly: 247 shares worth $204K.
  • Peoples Bank (Kansas) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $1.21M increase.
  • Peoples Bank (Kansas)'s biggest Q1 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $850K.
  • Peoples Bank (Kansas) fully exited ProShares Ultra 20+ Year Treasury in Q1 2025, selling an estimated $51K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 32% of its $147M portfolio in Q1 2025.
  • Peoples Bank (Kansas) opened 18 new positions and closed 3 in Q1 2025.
  • Peoples Bank (Kansas)'s portfolio value rose 2% quarter-over-quarter to $147M.

Based on Peoples Bank (Kansas)'s 13F filing for Q1 2025, filed 8 Apr 2025.