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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
+1.16%
1 Year Est. Return
+21.04%
3 Year Est. Return
+63.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$260K
Cap. Flow
-$42.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.93%
Holding
276
New
6
Increased
21
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$379K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$374K
3
CRM icon
Salesforce
CRM
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$146K
5
PFE icon
Pfizer
PFE
+$90.9K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$159K
2
C icon
Citigroup
C
+$141K
3
MMM icon
3M
MMM
+$138K
4
TSM icon
TSMC
TSM
+$124K
5
MSFT icon
Microsoft
MSFT
+$85.7K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 14%
3 Healthcare 10.34%
4 Consumer Staples 8.87%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$27B
$159K 0.12%
1,205
– –
EVRG icon
102
Evergy
EVRG
$18.9B
$141K 0.11%
2,655
– –
CTSH icon
103
Cognizant
CTSH
$26.3B
$140K 0.11%
2,060
-50
-2% -$3.39K
PAVE icon
104
Global X US Infrastructure Development ETF
PAVE
$14.3B
$137K 0.11%
3,700
-685
-16% -$26.2K
EL icon
105
Estee Lauder
EL
$31.5B
$134K 0.1%
1,260
+590
+88% +$77.4K
INTU icon
106
Intuit
INTU
$91.5B
$131K 0.1%
200
– –
FANG icon
107
Diamondback Energy
FANG
$55.7B
$124K 0.1%
620
+120
+24% +$23.8K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$118K 0.09%
1,100
+370
+51% +$39.5K
DELL icon
109
Dell
DELL
$296B
$116K 0.09%
843
-23
-3% -$3.08K
DE icon
110
Deere & Co
DE
$164B
$111K 0.09%
298
-13
-4% -$5.07K
IRM icon
111
Iron Mountain
IRM
$36.2B
$111K 0.09%
1,235
– –
KMX icon
112
CarMax
KMX
$8.34B
$108K 0.08%
1,479
+135
+10% +$9.73K
NSC icon
113
Norfolk Southern
NSC
$75B
$108K 0.08%
505
– –
EFX icon
114
Equifax
EFX
$21.3B
$101K 0.08%
415
– –
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$4.58B
$98K 0.08%
2,328
– –
YUMC icon
116
Yum China
YUMC
$16.5B
$97K 0.08%
3,145
-45
-1% -$1.65K
BOIL icon
117
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$95.1K 0.07%
607
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.35T
$91.7K 0.07%
500
-100
-17% -$17K
NVDA icon
119
NVIDIA
NVDA
$5.27T
$91.4K 0.07%
740
+240
+48% +$24.3K
IBM icon
120
IBM
IBM
$223B
$90.8K 0.07%
525
– –
IP icon
121
International Paper
IP
$21.9B
$86.3K 0.07%
2,000
– –
GIS icon
122
General Mills
GIS
$19.9B
$85.5K 0.07%
1,352
– –
KHC icon
123
Kraft Heinz
KHC
$29.6B
$84.5K 0.07%
2,624
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$82.3K 0.06%
1,983
– –
XEL icon
125
Xcel Energy
XEL
$48B
$81.8K 0.06%
1,531
– –
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
IMT
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Peoples Bank (Kansas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Peoples Bank (Kansas) held 276 positions worth $128M, up 0.2% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Peoples Bank (Kansas) opened 6 new positions and exited 2, leaving the 276-position portfolio largely intact.

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

  • Peoples Bank (Kansas)'s largest Q2 2024 buy was Sunnova Energy: 10,000 shares worth $55.8K.
  • Peoples Bank (Kansas) added most to ExxonMobil in Q2 2024, an estimated $379K increase.
  • Peoples Bank (Kansas)'s biggest Q2 2024 reduction was International Flavors & Fragrances, cutting an estimated $159K.
  • Peoples Bank (Kansas) fully exited Fidelity National Information Services in Q2 2024, selling an estimated $41.5K.
  • Peoples Bank (Kansas)'s ten largest holdings make up 36% of its $128M portfolio in Q2 2024.
  • Peoples Bank (Kansas) opened 6 new positions and closed 2 in Q2 2024.
  • Peoples Bank (Kansas)'s portfolio value rose 0.2% quarter-over-quarter to $128M.

Based on Peoples Bank (Kansas)'s 13F filing for Q2 2024, filed 15 Jul 2024.