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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
+8.57%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.09M
Cap. Flow
-$6.08M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.91%
Holding
281
New
12
Increased
17
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$101K
2
XOM icon
ExxonMobil
XOM
+$40.8K
3
SBUX icon
Starbucks
SBUX
+$25.1K
4
ZBH icon
Zimmer Biomet
ZBH
+$21.9K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$19.5K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$953K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$325K
4
AAPL icon
Apple
AAPL
+$161K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$155K

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 12.72%
3 Healthcare 11.02%
4 Consumer Staples 9.04%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$26.3B
$155K 0.12%
2,110
-195
-8% -$14.9K
EVRG icon
102
Evergy
EVRG
$18.9B
$142K 0.11%
2,655
– –
INTU icon
103
Intuit
INTU
$91.2B
$130K 0.1%
200
– –
NSC icon
104
Norfolk Southern
NSC
$75.2B
$129K 0.1%
505
– –
DE icon
105
Deere & Co
DE
$167B
$128K 0.1%
311
+13
+4% +$4.98K
YUMC icon
106
Yum China
YUMC
$16.3B
$127K 0.1%
3,190
-215
-6% -$8.49K
KMX icon
107
CarMax
KMX
$8.34B
$117K 0.09%
1,344
-150
-10% -$11.3K
EFX icon
108
Equifax
EFX
$21.3B
$111K 0.09%
415
-10
-2% -$2.54K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$108K 0.08%
1,983
– –
EL icon
110
Estee Lauder
EL
$31.8B
$103K 0.08%
670
– –
IFRA icon
111
iShares US Infrastructure ETF
IFRA
$4.61B
$101K 0.08%
2,328
– –
IBM icon
112
IBM
IBM
$224B
$100K 0.08%
525
– –
FANG icon
113
Diamondback Energy
FANG
$56.6B
$99.1K 0.08%
500
– –
IRM icon
114
Iron Mountain
IRM
$36.3B
$99.1K 0.08%
1,235
– –
DELL icon
115
Dell
DELL
$283B
$98.8K 0.08%
866
– –
KHC icon
116
Kraft Heinz
KHC
$29.2B
$96.8K 0.08%
2,624
– –
GIS icon
117
General Mills
GIS
$20.2B
$94.6K 0.07%
1,352
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.21T
$91.4K 0.07%
600
– –
IDRV icon
119
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$91.1K 0.07%
2,898
+41
+1% +$1.29K
IQV icon
120
IQVIA
IQV
$40.3B
$85.2K 0.07%
337
-65
-16% -$15.2K
XEL icon
121
Xcel Energy
XEL
$48.5B
$82.3K 0.06%
1,531
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$79.5K 0.06%
730
-1,430
-66% -$155K
ORLY icon
123
O'Reilly Automotive
ORLY
$75.1B
$79K 0.06%
1,050
– –
BOIL icon
124
ProShares Ultra Bloomberg Natural Gas
BOIL
$422M
$78K 0.06%
607
– –
IP icon
125
International Paper
IP
$22.2B
$78K 0.06%
2,000
– –
3 4
5
6 7

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SPCM
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GWL
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OPAM
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Peoples Bank (Kansas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Peoples Bank (Kansas) held 281 positions worth $128M, up 2.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Bank (Kansas) withdrew a net $6.08M in Q1 2024, closing 11 positions and reducing 90 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $53.8K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Peoples Bank (Kansas) opened a new position in Invesco S&P MidCap Quality ETF worth $21.9K.

  • Peoples Bank (Kansas)'s largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 199 shares worth $21.9K.
  • Peoples Bank (Kansas) added most to Chevron in Q1 2024, an estimated $101K increase.
  • Peoples Bank (Kansas)'s biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.25M.
  • Peoples Bank (Kansas) fully exited ProShares UltraPro Short QQQ in Q1 2024, selling an estimated $53.8K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 35% of its $128M portfolio in Q1 2024.
  • Peoples Bank (Kansas) opened 12 new positions and closed 11 in Q1 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 2.5% quarter-over-quarter to $128M.

Based on Peoples Bank (Kansas)'s 13F filing for Q1 2024, filed 3 Apr 2024.