We are live on ! Find out more
PBK

Peoples Bank (Kansas) Portfolio holdings

AUM $103M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.9M
Cap. Flow
+$12.3M
Cap. Flow %
8.22%
Top 10 Hldgs %
32.16%
Holding
328
New
54
Increased
22
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.97M
2
ADI icon
Analog Devices
ADI
+$1.6M
3
COR icon
Cencora
COR
+$1.14M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$951K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$762K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$367K
3
TSM icon
TSMC
TSM
+$226K
4
PFE icon
Pfizer
PFE
+$98K
5
MDLZ icon
Mondelez International
MDLZ
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 13.83%
3 Healthcare 10.21%
4 Consumer Staples 8.53%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.8B
$522K 0.35%
6,241
-230
-4% -$18.5K
LMT icon
77
Lockheed Martin
LMT
$138B
$518K 0.35%
887
– –
DHR icon
78
Danaher
DHR
$146B
$499K 0.33%
1,795
-10
-0.6% -$2.65K
AWR icon
79
American States Water
AWR
$3.46B
$486K 0.33%
5,831
– –
HSY icon
80
Hershey
HSY
$36.6B
$479K 0.32%
+2,500
New +$486K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$469K 0.31%
4,150
+3,050
+277% +$337K
BA icon
82
Boeing
BA
$185B
$394K 0.26%
2,592
– –
ABT icon
83
Abbott
ABT
$190B
$392K 0.26%
3,438
-35
-1% -$3.84K
GSK icon
84
GSK
GSK
$102B
$391K 0.26%
9,570
-65
-0.7% -$2.66K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$389K 0.26%
2,524
– –
UBER icon
86
Uber
UBER
$160B
$379K 0.25%
+5,040
New +$355K
PM icon
87
Philip Morris
PM
$291B
$374K 0.25%
3,078
– –
DVN icon
88
Devon Energy
DVN
$50B
$372K 0.25%
9,500
– –
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$363K 0.24%
4,368
-30
-0.7% -$2.41K
GRMN
90
Garmin
GRMN
$59.7B
$361K 0.24%
2,050
– –
CLX icon
91
Clorox
CLX
$13.1B
$359K 0.24%
2,206
– –
AEP icon
92
American Electric Power
AEP
$67.3B
$348K 0.23%
3,387
– –
CRM icon
93
Salesforce
CRM
$161B
$335K 0.22%
1,225
– –
FDX icon
94
FedEx
FDX
$76.2B
$335K 0.22%
1,225
– –
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$14.4B
$326K 0.22%
7,930
+4,230
+114% +$163K
BLK icon
96
Blackrock
BLK
$178B
$324K 0.22%
341
– –
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$322K 0.22%
2,379
– –
SCHW
98
Charles Schwab
SCHW
$187B
$320K 0.21%
4,930
-305
-6% -$20K
TGT icon
99
Target
TGT
$69.1B
$292K 0.2%
1,875
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$288K 0.19%
2,872
– –
2 3
4
5 6

Similar funds

EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.36% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
GWL
Generations Wealth LLC Mason, Ohio $103M AUM
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
SAM
SVRN Asset Management Austin, Texas $103M AUM
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM

Peoples Bank (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Peoples Bank (Kansas) held 328 positions worth $149M, up 16% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peoples Bank (Kansas) deployed $12.3M of net new capital in Q3 2024, opening 54 new positions and adding to 22 existing holdings. Its largest new stake was Home Depot: 5,400 shares worth $2.19M.

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

On the sell side, the largest reduction was CVS Health, an estimated $762K trimmed.

  • Peoples Bank (Kansas)'s largest Q3 2024 buy was Home Depot: 5,400 shares worth $2.19M.
  • Peoples Bank (Kansas) added most to State Street Real Estate Select Sector SPDR ETF in Q3 2024, an estimated $1.1M increase.
  • Peoples Bank (Kansas)'s biggest Q3 2024 reduction was CVS Health, cutting an estimated $762K.
  • Peoples Bank (Kansas) fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $17K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 32% of its $149M portfolio in Q3 2024.
  • Peoples Bank (Kansas) opened 54 new positions and closed 8 in Q3 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 16% quarter-over-quarter to $149M.

Based on Peoples Bank (Kansas)'s 13F filing for Q3 2024, filed 4 Oct 2024.