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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
+8.83%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.93M
Cap. Flow
-$1.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.63%
Holding
277
New
9
Increased
24
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$756K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$261K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$144K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$141K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$325K
3
WPP icon
WPP
WPP
+$299K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$287K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Technology 12.84%
3 Healthcare 11.18%
4 Consumer Staples 8.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$102B
$369K 0.3%
9,970
-1,920
-16% -$68.9K
FDX icon
77
FedEx
FDX
$76.1B
$344K 0.28%
1,360
– –
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$339K 0.27%
2,489
+505
+25% +$65.7K
CLX icon
79
Clorox
CLX
$13B
$315K 0.25%
2,206
-35
-2% -$4.67K
GRMN
80
Garmin
GRMN
$59.7B
$308K 0.25%
2,400
– –
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$304K 0.24%
4,221
+75
+2% +$5.2K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$301K 0.24%
2,645
+40
+2% +$4.2K
C icon
83
Citigroup
C
$229B
$297K 0.24%
5,770
-100
-2% -$4.43K
BLK icon
84
Blackrock
BLK
$178B
$277K 0.22%
341
– –
AEP icon
85
American Electric Power
AEP
$67.1B
$275K 0.22%
3,387
-100
-3% -$7.76K
TGT icon
86
Target
TGT
$68.9B
$268K 0.21%
1,880
-125
-6% -$15.3K
PM icon
87
Philip Morris
PM
$291B
$257K 0.21%
2,733
+505
+23% +$46.5K
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.09B
$251K 0.2%
16,108
– –
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$244K 0.2%
2,724
-140
-5% -$11.6K
KMB icon
90
Kimberly-Clark
KMB
$35.8B
$241K 0.19%
1,982
– –
DUK icon
91
Duke Energy
DUK
$95.6B
$240K 0.19%
2,477
-75
-3% -$6.82K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$239K 0.19%
2,160
-2,760
-56% -$287K
SO icon
93
Southern Company
SO
$106B
$196K 0.16%
2,800
– –
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$14.4B
$190K 0.15%
5,510
+2,685
+95% +$83.6K
NFLX icon
95
Netflix
NFLX
$311B
$183K 0.15%
3,750
-600
-14% -$26.2K
OXY icon
96
Occidental Petroleum
OXY
$59.2B
$179K 0.14%
3,000
– –
BAC icon
97
Bank of America
BAC
$448B
$177K 0.14%
5,250
-200
-4% -$5.82K
CTSH icon
98
Cognizant
CTSH
$26.4B
$174K 0.14%
2,305
-240
-9% -$16.6K
BOIL icon
99
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
$173K 0.14%
607
+300
+98% +$144K
DG icon
100
Dollar General
DG
$26.7B
$171K 0.14%
1,255
– –
2 3
4
5 6

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Peoples Bank (Kansas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Peoples Bank (Kansas) held 277 positions worth $125M, up 6.8% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Bank (Kansas)'s Q4 2023 filing shows 9 new, 24 increased, 90 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 160 shares worth $53.8K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $628K.

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

  • Peoples Bank (Kansas)'s largest Q4 2023 buy was ProShares UltraPro Short QQQ: 160 shares worth $53.8K.
  • Peoples Bank (Kansas) added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $1.63M increase.
  • Peoples Bank (Kansas)'s biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $628K.
  • Peoples Bank (Kansas) fully exited WPP in Q4 2023, selling an estimated $299K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 35% of its $125M portfolio in Q4 2023.
  • Peoples Bank (Kansas) opened 9 new positions and closed 8 in Q4 2023.
  • Peoples Bank (Kansas)'s portfolio value rose 6.8% quarter-over-quarter to $125M.

Based on Peoples Bank (Kansas)'s 13F filing for Q4 2023, filed 4 Jan 2024.