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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
+1.16%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$260K
Cap. Flow
-$42.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.93%
Holding
276
New
6
Increased
21
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$379K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$374K
3
CRM icon
Salesforce
CRM
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$146K
5
PFE icon
Pfizer
PFE
+$90.9K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$159K
2
C icon
Citigroup
C
+$141K
3
MMM icon
3M
MMM
+$138K
4
TSM icon
TSMC
TSM
+$124K
5
MSFT icon
Microsoft
MSFT
+$85.7K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 14%
3 Healthcare 10.34%
4 Consumer Staples 8.87%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$76.9B
$367K 0.29%
1,225
-5
-0.4% -$1.31K
ABT icon
77
Abbott
ABT
$188B
$361K 0.28%
3,473
-5
-0.1% -$530
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$339K 0.26%
1,669
– –
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$337K 0.26%
4,398
– –
GRMN
80
Garmin
GRMN
$60.4B
$334K 0.26%
2,050
– –
CRM icon
81
Salesforce
CRM
$162B
$315K 0.25%
1,225
+1,035
+545% +$277K
PM icon
82
Philip Morris
PM
$290B
$312K 0.24%
3,078
+260
+9% +$25.4K
CLX icon
83
Clorox
CLX
$13B
$301K 0.23%
2,206
– –
AEP icon
84
American Electric Power
AEP
$66.9B
$297K 0.23%
3,387
– –
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$290K 0.23%
2,379
-153
-6% -$18.9K
TGT icon
86
Target
TGT
$69B
$278K 0.22%
1,875
-5
-0.3% -$787
KMB icon
87
Kimberly-Clark
KMB
$35.9B
$269K 0.21%
1,947
– –
BLK icon
88
Blackrock
BLK
$175B
$268K 0.21%
341
– –
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$262K 0.2%
2,872
– –
DUK icon
90
Duke Energy
DUK
$94.5B
$248K 0.19%
2,474
-3
-0.1% -$300
SO icon
91
Southern Company
SO
$105B
$217K 0.17%
2,800
– –
GLD icon
92
SPDR Gold Trust
GLD
$143B
$210K 0.16%
978
+675
+223% +$146K
BAC icon
93
Bank of America
BAC
$447B
$209K 0.16%
5,250
– –
C icon
94
Citigroup
C
$227B
$196K 0.15%
3,090
-2,280
-42% -$141K
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$2.08B
$191K 0.15%
14,310
-1,738
-11% -$24.3K
OXY icon
96
Occidental Petroleum
OXY
$58.6B
$189K 0.15%
3,000
– –
ECL icon
97
Ecolab
ECL
$79.7B
$182K 0.14%
765
– –
COF icon
98
Capital One
COF
$134B
$172K 0.13%
1,245
– –
PSX icon
99
Phillips 66
PSX
$86B
$168K 0.13%
1,187
-42
-3% -$6.22K
COP icon
100
ConocoPhillips
COP
$148B
$160K 0.12%
1,400
– –
2 3
4
5 6

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ABLA
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Peoples Bank (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Peoples Bank (Kansas) held 276 positions worth $128M, up 0.2% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Peoples Bank (Kansas) opened 6 new positions and exited 2, leaving the 276-position portfolio largely intact.

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

  • Peoples Bank (Kansas)'s largest Q2 2024 buy was Sunnova Energy: 10,000 shares worth $55.8K.
  • Peoples Bank (Kansas) added most to ExxonMobil in Q2 2024, an estimated $379K increase.
  • Peoples Bank (Kansas)'s biggest Q2 2024 reduction was International Flavors & Fragrances, cutting an estimated $159K.
  • Peoples Bank (Kansas) fully exited Fidelity National Information Services in Q2 2024, selling an estimated $41.5K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 36% of its $128M portfolio in Q2 2024.
  • Peoples Bank (Kansas) opened 6 new positions and closed 2 in Q2 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 0.2% quarter-over-quarter to $128M.

Based on Peoples Bank (Kansas)'s 13F filing for Q2 2024, filed 15 Jul 2024.