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
+8.83%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.93M
Cap. Flow
-$1.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.63%
Holding
277
New
9
Increased
24
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$756K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$261K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$144K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$141K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$325K
3
WPP icon
WPP
WPP
+$299K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$287K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Technology 12.84%
3 Healthcare 11.18%
4 Consumer Staples 8.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$88.9B
$169K 0.14%
1,268
-12
-0.9% -$1.43K
ECL icon
102
Ecolab
ECL
$79.6B
$166K 0.13%
835
-50
-6% -$8.99K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$165K 0.13%
2,130
+975
+84% +$72.7K
COF icon
104
Capital One
COF
$135B
$163K 0.13%
1,245
-150
-11% -$16.2K
COP icon
105
ConocoPhillips
COP
$151B
$162K 0.13%
1,400
– –
YUMC icon
106
Yum China
YUMC
$16.2B
$144K 0.12%
3,405
– –
EVRG icon
107
Evergy
EVRG
$18.9B
$139K 0.11%
2,655
-100
-4% -$5.03K
FIS icon
108
Fidelity National Information Services
FIS
$22.2B
$137K 0.11%
2,285
– –
INTU icon
109
Intuit
INTU
$91.6B
$125K 0.1%
200
– –
NSC icon
110
Norfolk Southern
NSC
$75.4B
$119K 0.1%
505
– –
DE icon
111
Deere & Co
DE
$166B
$119K 0.1%
298
– –
RIVN icon
112
Rivian
RIVN
$23.5B
$117K 0.09%
5,000
– –
GLD icon
113
SPDR Gold Trust
GLD
$143B
$115K 0.09%
603
+50
+9% +$9.16K
KMX icon
114
CarMax
KMX
$8.3B
$115K 0.09%
1,494
-300
-17% -$20.2K
EFX icon
115
Equifax
EFX
$21.3B
$105K 0.08%
425
-50
-11% -$10.1K
BAB icon
116
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$103K 0.08%
3,820
-8,130
-68% -$208K
IDRV icon
117
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$102K 0.08%
2,857
-772
-21% -$26.3K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$102K 0.08%
1,983
+50
+3% +$2.63K
EL icon
119
Estee Lauder
EL
$31.5B
$98K 0.08%
670
– –
KHC icon
120
Kraft Heinz
KHC
$29.2B
$97K 0.08%
2,624
+16
+0.6% +$544
XEL icon
121
Xcel Energy
XEL
$48.2B
$94.8K 0.08%
1,531
– –
IFRA icon
122
iShares US Infrastructure ETF
IFRA
$4.61B
$93.7K 0.08%
2,328
– –
IQV icon
123
IQVIA
IQV
$40.2B
$93K 0.07%
402
– –
GIS icon
124
General Mills
GIS
$20.1B
$88.1K 0.07%
1,352
– –
IRM icon
125
Iron Mountain
IRM
$36.4B
$86.4K 0.07%
1,235
– –
3 4
5
6 7

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
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
SAM
SVRN Asset Management Austin, Texas $103M AUM

Peoples Bank (Kansas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Peoples Bank (Kansas) held 277 positions worth $125M, up 6.8% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Bank (Kansas)'s Q4 2023 filing shows 9 new, 24 increased, 90 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 160 shares worth $53.8K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $628K.

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

  • Peoples Bank (Kansas)'s largest Q4 2023 buy was ProShares UltraPro Short QQQ: 160 shares worth $53.8K.
  • Peoples Bank (Kansas) added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $1.63M increase.
  • Peoples Bank (Kansas)'s biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $628K.
  • Peoples Bank (Kansas) fully exited WPP in Q4 2023, selling an estimated $299K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 35% of its $125M portfolio in Q4 2023.
  • Peoples Bank (Kansas) opened 9 new positions and closed 8 in Q4 2023.
  • Peoples Bank (Kansas)'s portfolio value rose 6.8% quarter-over-quarter to $125M.

Based on Peoples Bank (Kansas)'s 13F filing for Q4 2023, filed 4 Jan 2024.