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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
+8.3%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$3.5M
Cap. Flow
-$2.04M
Cap. Flow %
-1.98%
Top 10 Hldgs %
33.95%
Holding
102
New
3
Increased
20
Reduced
57
Closed
4

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 13.69%
3 Healthcare 10.04%
4 Communication Services 8.78%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW
76
Charles Schwab
SCHW
$177B
$400K 0.39%
4,331
+113
+3% +$10.3K
DVN icon
77
Devon Energy
DVN
$51.9B
$383K 0.37%
9,275
C icon
78
Citigroup
C
$222B
$376K 0.37%
2,690
-250
-9% -$32.5K
IFF icon
79
International Flavors & Fragrances
IFF
$19.4B
$371K 0.36%
4,686
+228
+5% +$17K
LMT icon
80
Lockheed Martin
LMT
$134B
$357K 0.35%
700
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$336K 0.33%
4,046
APD icon
82
Air Products & Chemicals
APD
$66.3B
$314K 0.3%
1,070
+260
+32% +$75.6K
COP icon
83
ConocoPhillips
COP
$147B
$313K 0.3%
3,010
-90
-3% -$10.7K
DIS icon
84
Walt Disney
DIS
$165B
$313K 0.3%
3,249
BLK icon
85
Blackrock
BLK
$164B
$312K 0.3%
324
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$266K 0.26%
3,325
SLB icon
87
SLB Ltd
SLB
$77.8B
$265K 0.26%
5,695
GSK icon
88
GSK
GSK
$103B
$264K 0.26%
5,030
NEE icon
89
NextEra Energy
NEE
$187B
$248K 0.24%
2,826
-1,620
-36% -$147K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$239K 0.23%
1,291
-2
-0.2% -$348
PSX icon
91
Phillips 66
PSX
$82.9B
$238K 0.23%
1,405
FDX icon
92
FedEx
FDX
$74.5B
$233K 0.23%
745
-70
-9% -$25.4K
KDP icon
93
Keurig Dr Pepper
KDP
$40.4B
$221K 0.21%
+6,750
New +$197K
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$14.3B
$215K 0.21%
3,655
-395
-10% -$22.2K
BF.B icon
95
Brown-Forman Class B
BF.B
$12B
$209K 0.2%
7,830
+50
+0.6% +$1.35K
AMD icon
96
Advanced Micro Devices
AMD
$851B
$208K 0.2%
+358
New +$147K
SO icon
97
Southern Company
SO
$110B
$206K 0.2%
2,150
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$203K 0.2%
+1,734
New +$202K
ABT icon
99
Abbott
ABT
$180B
-1,960
Closed -$201K
CRM icon
100
Salesforce
CRM
$134B
-1,219
Closed -$228K

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Peoples Bank (Kansas)'s Q2 2026 Portfolio in Review

As of Q2 2026, Peoples Bank (Kansas) held 102 positions worth $103M, up 3.5% from $99.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peoples Bank (Kansas)'s Q2 2026 filing shows 3 new, 20 increased, 57 reduced and 4 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,734 shares worth $203K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $426K.

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

  • Peoples Bank (Kansas)'s largest Q2 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,734 shares worth $203K.
  • Peoples Bank (Kansas) added most to Apple in Q2 2026, an estimated $458K increase.
  • Peoples Bank (Kansas)'s biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $336K.
  • Peoples Bank (Kansas) fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $426K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 34% of its $103M portfolio in Q2 2026.
  • Peoples Bank (Kansas) opened 3 new positions and closed 4 in Q2 2026.
  • Peoples Bank (Kansas)'s portfolio value rose 3.5% quarter-over-quarter to $103M.

Based on Peoples Bank (Kansas)'s 13F filing for Q2 2026, filed 10 Jul 2026.