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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
+7.75%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$48.4M
Cap. Flow
-$56.2M
Cap. Flow %
-55.85%
Top 10 Hldgs %
33.04%
Holding
121
New
1
Increased
3
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$243K
2
ADBE icon
Adobe
ADBE
+$23.7K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8K
4
BDX icon
Becton Dickinson
BDX
+$9.29K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
2
MSFT icon
Microsoft
MSFT
+$3.54M
3
WMB icon
Williams Companies
WMB
+$3.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
XOM icon
ExxonMobil
XOM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.7%
3 Healthcare 11.14%
4 Communication Services 8.08%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.8B
$380K 0.38%
1,569
-254
-14% -$58.3K
BLK icon
77
Blackrock
BLK
$178B
$378K 0.38%
324
-17
-5% -$19K
MRK icon
78
Merck
MRK
$322B
$369K 0.37%
4,395
– –
SBUX icon
79
Starbucks
SBUX
$122B
$363K 0.36%
4,290
-2,590
-38% -$232K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$352K 0.35%
4,493
-805
-15% -$65K
DVN icon
81
Devon Energy
DVN
$49.9B
$336K 0.33%
9,575
-10,400
-52% -$354K
NEE icon
82
NextEra Energy
NEE
$179B
$336K 0.33%
4,446
-16,731
-79% -$1.22M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$306K 0.3%
3,765
-12,250
-76% -$987K
CRM icon
84
Salesforce
CRM
$162B
$301K 0.3%
1,269
-35
-3% -$8.83K
C icon
85
Citigroup
C
$228B
$300K 0.3%
2,960
-90
-3% -$8.54K
AEP icon
86
American Electric Power
AEP
$67.3B
$299K 0.3%
2,657
-680
-20% -$74.4K
ABT icon
87
Abbott
ABT
$190B
$289K 0.29%
2,160
-1,209
-36% -$159K
COP icon
88
ConocoPhillips
COP
$151B
$264K 0.26%
2,790
– –
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$264K 0.26%
2,202
-710
-24% -$81.3K
NKE icon
90
Nike
NKE
$61.3B
$242K 0.24%
3,475
-4,010
-54% -$299K
BDX icon
91
Becton Dickinson
BDX
$49.4B
$236K 0.23%
1,260
+50
+4% +$9.29K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$234K 0.23%
1,520
-859
-36% -$130K
BF.B icon
93
Brown-Forman Class B
BF.B
$12.9B
$227K 0.23%
+8,380
New +$243K
DG icon
94
Dollar General
DG
$26.5B
$208K 0.21%
2,010
-300
-13% -$32.9K
GSK icon
95
GSK
GSK
$102B
$204K 0.2%
4,730
-980
-17% -$38.3K
SO icon
96
Southern Company
SO
$106B
$204K 0.2%
2,150
-650
-23% -$60.7K
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.09B
$186K 0.18%
12,000
-2,310
-16% -$32.7K
AWR icon
98
American States Water
AWR
$3.47B
– –
-5,821
Closed -$446K
BA icon
99
Boeing
BA
$184B
– –
-2,592
Closed -$543K
BAC icon
100
Bank of America
BAC
$448B
– –
-5,776
Closed -$273K
1 2 3
4
5

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Peoples Bank (Kansas)'s Q3 2025 Portfolio in Review

As of Q3 2025, Peoples Bank (Kansas) held 121 positions worth $101M, down 32% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Bank (Kansas) withdrew a net $56.2M in Q3 2025, closing 24 positions and reducing 87 holdings. Its most notable exit was Williams Companies, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Peoples Bank (Kansas) opened a new position in Brown-Forman Class B worth $227K.

  • Peoples Bank (Kansas)'s largest Q3 2025 buy was Brown-Forman Class B: 8,380 shares worth $227K.
  • Peoples Bank (Kansas) added most to Adobe in Q3 2025, an estimated $23.7K increase.
  • Peoples Bank (Kansas)'s biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5M.
  • Peoples Bank (Kansas) fully exited Williams Companies in Q3 2025, selling an estimated $3.44M.
  • Peoples Bank (Kansas)'s ten largest holdings make up 33% of its $101M portfolio in Q3 2025.
  • Peoples Bank (Kansas) opened 1 new position and closed 24 in Q3 2025.
  • Peoples Bank (Kansas)'s portfolio value fell 32% quarter-over-quarter to $101M.

Based on Peoples Bank (Kansas)'s 13F filing for Q3 2025, filed 8 Oct 2025.