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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
+2.56%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.89M
Cap. Flow
+$1.13M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.13%
Holding
335
New
18
Increased
40
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$781K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K
4
NVDA icon
NVIDIA
NVDA
+$416K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$850K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$463K
3
CAT icon
Caterpillar
CAT
+$394K
4
DE icon
Deere & Co
DE
+$393K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$359K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 13.12%
3 Healthcare 10%
4 Energy 8.41%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
76
American States Water
AWR
$3.47B
$458K 0.31%
5,821
– –
PM icon
77
Philip Morris
PM
$290B
$455K 0.31%
2,868
-100
-3% -$14.2K
ABT icon
78
Abbott
ABT
$190B
$447K 0.3%
3,369
+19
+0.6% +$2.42K
GRMN
79
Garmin
GRMN
$59.7B
$445K 0.3%
2,050
– –
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.49B
$444K 0.3%
4,000
-1,485
-27% -$185K
BA icon
81
Boeing
BA
$184B
$440K 0.3%
2,582
+20
+0.8% +$3.46K
NKE icon
82
Nike
NKE
$61.3B
$433K 0.29%
6,820
-200
-3% -$14.7K
NVDA icon
83
NVIDIA
NVDA
$5.27T
$431K 0.29%
3,973
+3,283
+476% +$416K
HSY icon
84
Hershey
HSY
$36.6B
$428K 0.29%
2,500
– –
LMT icon
85
Lockheed Martin
LMT
$138B
$403K 0.27%
902
+15
+2% +$6.91K
DHR icon
86
Danaher
DHR
$146B
$392K 0.27%
1,910
+115
+6% +$25.1K
MRK icon
87
Merck
MRK
$322B
$390K 0.26%
4,345
-200
-4% -$18.7K
SCHW
88
Charles Schwab
SCHW
$186B
$377K 0.26%
4,820
-10
-0.2% -$785
AEP icon
89
American Electric Power
AEP
$67.3B
$365K 0.25%
3,337
-550
-14% -$55.7K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.8B
$364K 0.25%
1,823
-1,655
-48% -$359K
CRM icon
91
Salesforce
CRM
$162B
$355K 0.24%
1,324
+99
+8% +$30.8K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$347K 0.24%
2,379
– –
CLX icon
93
Clorox
CLX
$13.1B
$325K 0.22%
2,206
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$312K 0.21%
2,379
– –
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$14.4B
$302K 0.2%
8,010
-20,965
-72% -$850K
FDX icon
96
FedEx
FDX
$76.3B
$299K 0.2%
1,225
– –
COP icon
97
ConocoPhillips
COP
$151B
$293K 0.2%
2,790
+1,390
+99% +$139K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$289K 0.2%
2,932
-4,270
-59% -$463K
DUK icon
99
Duke Energy
DUK
$96.1B
$287K 0.19%
2,349
-416
-15% -$47.4K
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$274K 0.19%
1,927
-500
-21% -$67.4K
2 3
4
5 6

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Peoples Bank (Kansas)'s Q1 2025 Portfolio in Review

As of Q1 2025, Peoples Bank (Kansas) held 335 positions worth $147M, up 2% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peoples Bank (Kansas)'s Q1 2025 filing shows 18 new, 40 increased, 76 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 247 shares worth $204K. The largest sale was Global X US Infrastructure Development ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peoples Bank (Kansas)'s largest Q1 2025 buy was Eli Lilly: 247 shares worth $204K.
  • Peoples Bank (Kansas) added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $1.21M increase.
  • Peoples Bank (Kansas)'s biggest Q1 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $850K.
  • Peoples Bank (Kansas) fully exited ProShares Ultra 20+ Year Treasury in Q1 2025, selling an estimated $51K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 32% of its $147M portfolio in Q1 2025.
  • Peoples Bank (Kansas) opened 18 new positions and closed 3 in Q1 2025.
  • Peoples Bank (Kansas)'s portfolio value rose 2% quarter-over-quarter to $147M.

Based on Peoples Bank (Kansas)'s 13F filing for Q1 2025, filed 8 Apr 2025.