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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
+8.57%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.09M
Cap. Flow
-$6.08M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.91%
Holding
281
New
12
Increased
17
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$101K
2
XOM icon
ExxonMobil
XOM
+$40.8K
3
SBUX icon
Starbucks
SBUX
+$25.1K
4
ZBH icon
Zimmer Biomet
ZBH
+$21.9K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$19.5K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$953K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$325K
4
AAPL icon
Apple
AAPL
+$161K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$155K

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 12.72%
3 Healthcare 11.02%
4 Consumer Staples 9.04%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$373K 0.29%
2,524
+35
+1% +$5.02K
FDX icon
77
FedEx
FDX
$76.3B
$356K 0.28%
1,230
-130
-10% -$32.5K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.8B
$351K 0.27%
1,669
-492
-23% -$98.1K
C icon
79
Citigroup
C
$228B
$340K 0.27%
5,370
-400
-7% -$22.3K
CLX icon
80
Clorox
CLX
$13.1B
$338K 0.26%
2,206
– –
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$336K 0.26%
4,398
+177
+4% +$13.1K
TGT icon
82
Target
TGT
$69.2B
$333K 0.26%
1,880
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$319K 0.25%
2,532
-113
-4% -$13.3K
GRMN
84
Garmin
GRMN
$59.7B
$305K 0.24%
2,050
-350
-15% -$46.1K
AEP icon
85
American Electric Power
AEP
$67.3B
$292K 0.23%
3,387
– –
BLK icon
86
Blackrock
BLK
$178B
$284K 0.22%
341
– –
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$264K 0.21%
2,872
+148
+5% +$13.2K
PM icon
88
Philip Morris
PM
$290B
$258K 0.2%
2,818
+85
+3% +$7.84K
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$252K 0.2%
1,947
-35
-2% -$4.3K
DUK icon
90
Duke Energy
DUK
$96.1B
$240K 0.19%
2,477
– –
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$2.09B
$224K 0.18%
16,048
-60
-0.4% -$845
SO icon
92
Southern Company
SO
$106B
$201K 0.16%
2,800
– –
PSX icon
93
Phillips 66
PSX
$89.5B
$201K 0.16%
1,229
-39
-3% -$5.62K
BAC icon
94
Bank of America
BAC
$448B
$199K 0.16%
5,250
– –
OXY icon
95
Occidental Petroleum
OXY
$59B
$195K 0.15%
3,000
– –
DG icon
96
Dollar General
DG
$26.5B
$188K 0.15%
1,205
-50
-4% -$7.11K
COF icon
97
Capital One
COF
$134B
$185K 0.14%
1,245
– –
COP icon
98
ConocoPhillips
COP
$151B
$178K 0.14%
1,400
– –
ECL icon
99
Ecolab
ECL
$79.8B
$177K 0.14%
765
-70
-8% -$14.8K
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$14.4B
$175K 0.14%
4,385
-1,125
-20% -$40.7K
2 3
4
5 6

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Peoples Bank (Kansas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Peoples Bank (Kansas) held 281 positions worth $128M, up 2.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Bank (Kansas) withdrew a net $6.08M in Q1 2024, closing 11 positions and reducing 90 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $53.8K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peoples Bank (Kansas) opened a new position in Invesco S&P MidCap Quality ETF worth $21.9K.

  • Peoples Bank (Kansas)'s largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 199 shares worth $21.9K.
  • Peoples Bank (Kansas) added most to Chevron in Q1 2024, an estimated $101K increase.
  • Peoples Bank (Kansas)'s biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.25M.
  • Peoples Bank (Kansas) fully exited ProShares UltraPro Short QQQ in Q1 2024, selling an estimated $53.8K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 35% of its $128M portfolio in Q1 2024.
  • Peoples Bank (Kansas) opened 12 new positions and closed 11 in Q1 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 2.5% quarter-over-quarter to $128M.

Based on Peoples Bank (Kansas)'s 13F filing for Q1 2024, filed 3 Apr 2024.