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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
+7.75%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$48.4M
Cap. Flow
-$56.2M
Cap. Flow %
-55.85%
Top 10 Hldgs %
33.04%
Holding
121
New
1
Increased
3
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$243K
2
ADBE icon
Adobe
ADBE
+$23.7K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8K
4
BDX icon
Becton Dickinson
BDX
+$9.29K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
2
MSFT icon
Microsoft
MSFT
+$3.54M
3
WMB icon
Williams Companies
WMB
+$3.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
XOM icon
ExxonMobil
XOM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.7%
3 Healthcare 11.14%
4 Communication Services 8.08%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$120B
$720K 0.72%
9,550
-4,918
-34% -$337K
KO icon
52
Coca-Cola
KO
$373B
$716K 0.71%
10,799
-2,282
-17% -$157K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$715K 0.71%
16,980
-822
-5% -$34.4K
ADBE icon
54
Adobe
ADBE
$106B
$708K 0.7%
2,008
+66
+3% +$23.7K
UL icon
55
Unilever
UL
$134B
$707K 0.7%
10,603
-1,315
-11% -$90.8K
CVX icon
56
Chevron
CVX
$386B
$648K 0.64%
4,171
-6,447
-61% -$998K
T icon
57
AT&T
T
$167B
$646K 0.64%
22,881
-5,203
-19% -$148K
NVDA icon
58
NVIDIA
NVDA
$5.29T
$622K 0.62%
3,333
-1,650
-33% -$288K
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.49B
$596K 0.59%
4,000
– –
PFE icon
60
Pfizer
PFE
$152B
$587K 0.58%
23,047
-16,406
-42% -$405K
UNH icon
61
UnitedHealth
UNH
$368B
$580K 0.58%
1,680
-209
-11% -$63.2K
CME icon
62
CME Group
CME
$94B
$577K 0.57%
2,134
-1,885
-47% -$513K
WTRG icon
63
Essential Utilities
WTRG
$11.2B
$559K 0.56%
14,003
-1,583
-10% -$60.3K
GLD icon
64
SPDR Gold Trust
GLD
$143B
$540K 0.54%
1,518
-640
-30% -$204K
OMC icon
65
Omnicom Group
OMC
$23.8B
$522K 0.52%
6,405
-1,275
-17% -$96.3K
GRMN
66
Garmin
GRMN
$59.9B
$505K 0.5%
2,050
– –
MMM icon
67
3M
MMM
$94.6B
$464K 0.46%
2,987
-2,303
-44% -$355K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$433K 0.43%
8,000
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$429K 0.43%
9,844
-5,148
-34% -$218K
SCHW
70
Charles Schwab
SCHW
$186B
$423K 0.42%
4,433
-375
-8% -$35.6K
PM icon
71
Philip Morris
PM
$291B
$410K 0.41%
2,529
-464
-16% -$78.1K
IFF icon
72
International Flavors & Fragrances
IFF
$21.8B
$399K 0.4%
6,482
-280
-4% -$19.2K
DIS icon
73
Walt Disney
DIS
$179B
$394K 0.39%
3,437
-4,665
-58% -$549K
LMT icon
74
Lockheed Martin
LMT
$137B
$389K 0.39%
780
-112
-13% -$50.8K
RTX icon
75
RTX Corp
RTX
$302B
$388K 0.39%
2,319
-2,360
-50% -$366K
1 2
3
4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Peoples Bank (Kansas) held 121 positions worth $101M, down 32% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Bank (Kansas) withdrew a net $56.2M in Q3 2025, closing 24 positions and reducing 87 holdings. Its most notable exit was Williams Companies, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Peoples Bank (Kansas) opened a new position in Brown-Forman Class B worth $227K.

  • Peoples Bank (Kansas)'s largest Q3 2025 buy was Brown-Forman Class B: 8,380 shares worth $227K.
  • Peoples Bank (Kansas) added most to Adobe in Q3 2025, an estimated $23.7K increase.
  • Peoples Bank (Kansas)'s biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5M.
  • Peoples Bank (Kansas) fully exited Williams Companies in Q3 2025, selling an estimated $3.44M.
  • Peoples Bank (Kansas)'s ten largest holdings make up 33% of its $101M portfolio in Q3 2025.
  • Peoples Bank (Kansas) opened 1 new position and closed 24 in Q3 2025.
  • Peoples Bank (Kansas)'s portfolio value fell 32% quarter-over-quarter to $101M.

Based on Peoples Bank (Kansas)'s 13F filing for Q3 2025, filed 8 Oct 2025.