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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
-3.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
104.01%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
268
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.52M |
| 2 |
Microsoft
MSFT
|
+$6.58M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.2M |
| 4 |
Apple
AAPL
|
+$4M |
| 5 |
PepsiCo
PEP
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.02% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$312B
| $164K | 0.14% |
+4,350
| New | +$184K |
|
102
Phillips 66
PSX
$88.8B
| $154K | 0.13% |
+1,280
| New | +$144K |
|
103
Ecolab
ECL
$79.6B
| $150K | 0.13% |
+885
| New | +$161K |
|
104
Bank of America
BAC
$448B
| $149K | 0.13% |
+5,450
| New | +$161K |
|
105
Evergy
EVRG
$18.9B
| $140K | 0.12% |
+2,755
| New | +$156K |
|
106
Capital One
COF
$135B
| $135K | 0.12% |
+1,395
| New | +$149K |
|
107
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $135K | 0.12% |
+3,629
| New | +$148K |
|
108
Dollar General
DG
$26.5B
| $133K | 0.11% |
+1,255
| New | +$187K |
|
109
CarMax
KMX
$8.31B
| $127K | 0.11% |
+1,794
| New | +$147K |
|
110
Fidelity National Information Services
FIS
$22.2B
| $126K | 0.11% |
+2,285
| New | +$132K |
|
111
Rivian
RIVN
$23.5B
| $121K | 0.1% |
+5,000
| New | +$117K |
|
112
Deere & Co
DE
$166B
| $112K | 0.1% |
+298
| New | +$123K |
|
113
Bristol-Myers Squibb
BMY
$130B
| $112K | 0.1% |
+1,933
| New | +$118K |
|
114
Intuit
INTU
$91.7B
| $102K | 0.09% |
+200
| New | +$101K |
|
115
Norfolk Southern
NSC
$75.4B
| $99.4K | 0.09% |
+505
| New | +$109K |
|
116
Commerce Bancshares
CBSH
$8.5B
| $97.7K | 0.08% |
+2,358
| New | +$102K |
|
117
Estee Lauder
EL
$31.5B
| $96.8K | 0.08% |
+670
| New | +$112K |
|
118
SPDR Gold Trust
GLD
$143B
| $94.8K | 0.08% |
+553
| New | +$98.9K |
|
119
Kraft Heinz
KHC
$29.2B
| $87.7K | 0.08% |
+2,608
| New | +$90.1K |
|
120
Xcel Energy
XEL
$48.3B
| $87.6K | 0.07% |
+1,531
| New | +$92K |
|
121
Equifax
EFX
$21.3B
| $87K | 0.07% |
+475
| New | +$97K |
|
122
General Mills
GIS
$20.1B
| $86.5K | 0.07% |
+1,352
| New | +$95.5K |
|
123
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $85.8K | 0.07% |
+2,825
| New | +$89.2K |
|
124
iShares US Infrastructure ETF
IFRA
$4.61B
| $85.2K | 0.07% |
+2,328
| New | +$90.5K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $85.1K | 0.07% |
+1,155
| New | +$86.2K |
|
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Peoples Bank (Kansas)'s Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Peoples Bank (Kansas), which disclosed 268 positions worth $117M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 21,189 shares worth $7.42M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Peoples Bank (Kansas)'s largest Q3 2023 buy was Berkshire Hathaway Class B: 21,189 shares worth $7.42M.
- Peoples Bank (Kansas)'s ten largest holdings make up 34% of its $117M portfolio in Q3 2023.
- Peoples Bank (Kansas) disclosed 268 positions in Q3 2023, its first 13F filing on record.
Based on Peoples Bank (Kansas)'s 13F filing for Q3 2023, filed 30 Oct 2023.