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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
-3.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
104.01%
Top 10 Hldgs %
34.43%
Holding
268
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M
2
MSFT icon
Microsoft
MSFT
+$6.58M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.2M
4
AAPL icon
Apple
AAPL
+$4M
5
PEP icon
PepsiCo
PEP
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 12.23%
3 Healthcare 11.98%
4 Consumer Staples 9.35%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$186B
$343K 0.29%
+6,245
New +$377K
ABT icon
77
Abbott
ABT
$190B
$338K 0.29%
+3,488
New +$366K
BAB icon
78
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$302K 0.26%
+11,950
New +$310K
WPP icon
79
WPP
WPP
$5.83B
$299K 0.26%
+6,702
New +$335K
CLX icon
80
Clorox
CLX
$13.1B
$294K 0.25%
+2,241
New +$341K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$285K 0.24%
+4,146
New +$303K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$264K 0.23%
+2,605
New +$279K
AEP icon
83
American Electric Power
AEP
$67.3B
$262K 0.22%
+3,487
New +$284K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$255K 0.22%
+1,984
New +$263K
GRMN
85
Garmin
GRMN
$59.7B
$252K 0.22%
+2,400
New +$252K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.8B
$243K 0.21%
+1,375
New +$258K
C icon
87
Citigroup
C
$228B
$241K 0.21%
+5,870
New +$258K
KMB icon
88
Kimberly-Clark
KMB
$36.1B
$240K 0.2%
+1,982
New +$256K
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.09B
$235K 0.2%
+16,108
New +$270K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$231K 0.2%
+2,864
New +$242K
DUK icon
91
Duke Energy
DUK
$96.1B
$225K 0.19%
+2,552
New +$234K
TGT icon
92
Target
TGT
$69.2B
$222K 0.19%
+2,005
New +$255K
BLK icon
93
Blackrock
BLK
$178B
$220K 0.19%
+341
New +$238K
PM icon
94
Philip Morris
PM
$290B
$206K 0.18%
+2,228
New +$214K
OXY icon
95
Occidental Petroleum
OXY
$59B
$195K 0.17%
+3,000
New +$189K
YUMC icon
96
Yum China
YUMC
$16.3B
$190K 0.16%
+3,405
New +$191K
SO icon
97
Southern Company
SO
$106B
$181K 0.16%
+2,800
New +$194K
CTSH icon
98
Cognizant
CTSH
$26.4B
$172K 0.15%
+2,545
New +$176K
COP icon
99
ConocoPhillips
COP
$151B
$168K 0.14%
+1,400
New +$163K
BOIL icon
100
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
$167K 0.14%
+307
New +$187K
2 3
4
5 6

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OPAM
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Peoples Bank (Kansas)'s Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Peoples Bank (Kansas), which disclosed 268 positions worth $117M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 21,189 shares worth $7.42M.

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

  • Peoples Bank (Kansas)'s largest Q3 2023 buy was Berkshire Hathaway Class B: 21,189 shares worth $7.42M.
  • Peoples Bank (Kansas)'s ten largest holdings make up 34% of its $117M portfolio in Q3 2023.
  • Peoples Bank (Kansas) disclosed 268 positions in Q3 2023, its first 13F filing on record.

Based on Peoples Bank (Kansas)'s 13F filing for Q3 2023, filed 30 Oct 2023.