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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
-0.19%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.5M
(-3%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
326
New
7
Increased
27
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$902K |
| 2 |
Caterpillar
CAT
|
+$465K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$463K |
| 4 |
Deere & Co
DE
|
+$421K |
| 5 |
Occidental Petroleum
OXY
|
+$83.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.27M |
| 2 |
Dominion Energy
D
|
+$701K |
| 3 |
Blackrock
BLK
|
+$324K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$250K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.91% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 8.35% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$107B
| $475K | 0.33% |
1,069
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$80.2B
| $464K | 0.32% |
6,141
-100
| -2% | -$7.92K |
|
78
Boeing
BA
$186B
| $453K | 0.31% |
2,562
-30
| -1% | -$4.71K |
|
79
American States Water
AWR
$3.43B
| $452K | 0.31% |
5,821
-10
| -0.2% | -$833 |
|
80
Merck
MRK
$321B
| $452K | 0.31% |
4,545
-200
| -4% | -$20.6K |
|
81
Lockheed Martin
LMT
$138B
| $431K | 0.3% |
887
| – | – |
|
82
Hershey
HSY
$36.6B
| $423K | 0.29% |
2,500
| – | – |
|
|
GRMN
83
Garmin
GRMN
$60.1B
| $423K | 0.29% |
2,050
| – | – |
|
84
Danaher
DHR
$146B
| $412K | 0.29% |
1,795
| – | – |
|
85
Salesforce
CRM
$163B
| $410K | 0.28% |
1,225
| – | – |
|
86
Abbott
ABT
$190B
| $379K | 0.26% |
3,350
-88
| -3% | -$10.2K |
|
87
American Electric Power
AEP
$66.8B
| $358K | 0.25% |
3,887
+500
| +15% | +$48.4K |
|
88
Clorox
CLX
$13B
| $358K | 0.25% |
2,206
| – | – |
|
|
SCHW
89
Charles Schwab
SCHW
$186B
| $357K | 0.25% |
4,830
-100
| -2% | -$7.48K |
|
90
Philip Morris
PM
$289B
| $357K | 0.25% |
2,968
-110
| -4% | -$13.9K |
|
91
FedEx
FDX
$77B
| $345K | 0.24% |
1,225
| – | – |
|
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $343K | 0.24% |
4,368
| – | – |
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $327K | 0.23% |
2,379
-145
| -6% | -$21.2K |
|
94
Kimberly-Clark
KMB
$35.7B
| $318K | 0.22% |
2,427
+480
| +25% | +$65.4K |
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
| $313K | 0.22% |
2,379
| – | – |
|
96
Devon Energy
DVN
$49.9B
| $311K | 0.22% |
9,500
| – | – |
|
97
Duke Energy
DUK
$94.8B
| $298K | 0.21% |
2,765
+416
| +18% | +$47.1K |
|
98
Target
TGT
$70.2B
| $253K | 0.18% |
1,875
| – | – |
|
99
Southern Company
SO
$105B
| $230K | 0.16% |
2,800
| – | – |
|
|
100
Occidental Petroleum
OXY
$59.1B
| $230K | 0.16% |
4,648
+1,648
| +55% | +$83.2K |
|
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Peoples Bank (Kansas)'s Q4 2024 Portfolio in Review
As of Q4 2024, Peoples Bank (Kansas) held 326 positions worth $145M, down 3% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.6%. Peoples Bank (Kansas) opened 7 new positions and exited 8, leaving the 326-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Peoples Bank (Kansas)'s largest Q4 2024 buy was ProShares UltraPro Short QQQ: 400 shares worth $62.3K.
- Peoples Bank (Kansas) added most to Global X US Infrastructure Development ETF in Q4 2024, an estimated $902K increase.
- Peoples Bank (Kansas)'s biggest Q4 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.27M.
- Peoples Bank (Kansas) fully exited Blackrock in Q4 2024, selling an estimated $324K.
- Peoples Bank (Kansas)'s ten largest holdings make up 33% of its $145M portfolio in Q4 2024.
- Peoples Bank (Kansas) opened 7 new positions and closed 8 in Q4 2024.
- Peoples Bank (Kansas)'s portfolio value fell 3% quarter-over-quarter to $145M.
Based on Peoples Bank (Kansas)'s 13F filing for Q4 2024, filed 8 Jan 2025.